Sanfilippo John B & Son Inc
JBSS- Exchange
- Nasdaq
- Industry
- Sugar & Confectionery Products
- SEC CIK
- 0000880117
No open-market purchases or sales by Sanfilippo John B & Son Inc insiders were filed in the last 90 days; 211 institutions reported holding it in 13F filings for Q2 2026, worth $735.3M in total; no superinvestor holds it.
13F holders, Q2 2022
Institutional positions in Sanfilippo John B & Son Inc as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 168
- +5 vs. Q1 2022
- Shares held
- 8.09M
- +210.5K (+2.7%) vs. Q1 2022
- Total value
- $589.0M
- −$68.9M (−10.5%) vs. Q1 2022
- New holders
- 19
- 53 more added
- Sold out
- 14
- 68 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting JBSS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 211 | $735.3M |
| Q1 2026 | 215 | $663.8M |
| Q4 2025 | 209 | $588.1M |
| Q3 2025 | 204 | $537.4M |
| Q2 2025 | 189 | $532.9M |
| Q1 2025 | 191 | $586.5M |
| Q4 2024 | 200 | $724.5M |
| Q3 2024 | 202 | $776.5M |
| Q2 2024 | 187 | $812.1M |
| Q1 2024 | 182 | $885.6M |
| Q4 2023 | 178 | $844.4M |
| Q3 2023 | 183 | $794.6M |
| Q2 2023 | 189 | $947.0M |
| Q1 2023 | 195 | $789.9M |
| Q4 2022 | 182 | $652.5M |
| Q3 2022 | 174 | $608.4M |
| Q2 2022 | 168 | $589.0M |
| Q1 2022 | 167 | $663.5M |
| Q4 2021 | 170 | $711.0M |
| Q3 2021 | 162 | $649.1M |
| Q2 2021 | 162 | $721.5M |
| Q1 2021 | 160 | $740.1M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Sanfilippo John B & Son Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,504,410 | $109.1M | 0.00% | −1,902−0.1% | Reduced |
| Vanguard Group Inc | 871,851 | $63.2M | 0.00% | −18,223−2.0% | Reduced |
| Thrivent Financial for Lutherans | 660,241 | $47.9M | 0.13% | +371,881+129.0% | Added |
| Royce & Associates LP | 550,537 | $39.9M | 0.41% | +42,060+8.3% | Added |
| State Street Corp | 330,942 | $24.0M | 0.00% | +4,390+1.3% | Added |
| Dimensional Fund Advisors LP | 317,625 | $23.0M | 0.01% | −4,016−1.2% | Reduced |
| Price T Rowe Associates Inc | 217,063 | $15.7M | 0.00% | −33,033−13.2% | Reduced |
| Renaissance Technologies LLC | 200,800 | $14.6M | 0.02% | +47,400+30.9% | Added |
| Geode Capital Management, LLC | 181,401 | $13.1M | 0.00% | +17,991+11.0% | Added |
| Invesco Ltd. | 158,900 | $11.5M | 0.00% | −23,841−13.0% | Reduced |
| Public Employees Retirement Association of Colorado | 151,453 | $11.0M | 0.06% | 00.0% | Unchanged |
| UBS Group AG | 143,134 | $10.4M | 0.01% | −20,931−12.8% | Reduced |
| Amundi | 136,070 | $10.1M | 0.01% | +1,173+0.9% | Added |
| Acadian Asset Management LLC | 134,269 | $9.73M | 0.05% | −29,152−17.8% | Reduced |
| Capital Management Corp | 126,979 | $9.21M | 2.28% | −62,115−32.8% | Reduced |
| Charles Schwab Investment Management Inc | 124,796 | $9.05M | 0.00% | +9,811+8.5% | Added |
| Morgan Stanley | 108,718 | $7.88M | 0.00% | +43,072+65.6% | Added |
| Nuveen Asset Management, LLC | 102,166 | $7.41M | 0.00% | +4,500+4.6% | Added |
| Bank of New York Mellon Corp | 101,148 | $7.33M | 0.00% | −6,720−6.2% | Reduced |
| Northern Trust Corp | 95,844 | $6.95M | 0.00% | +724+0.8% | Added |
| Millennium Management LLC | 86,047 | $6.24M | 0.01% | +79,033+1,126.8% | Added |
| Hunter Perkins Capital Management, LLC | 77,491 | $5.62M | 1.30% | −145,850−65.3% | Reduced |
| Goldman Sachs Group Inc | 64,373 | $4.67M | 0.00% | −11,652−15.3% | Reduced |
| Eagle Asset Management Inc | 62,444 | $4.53M | 0.03% | −90.0% | Reduced |
| TD Asset Management Inc | 58,700 | $4.25M | 0.00% | −100−0.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 57,225 | $4.15M | 0.01% | −14,619−20.3% | Reduced |
| Principal Financial Group Inc | 55,705 | $4.04M | 0.00% | −6,913−11.0% | Reduced |
| Martin & Co Inc | 50,261 | $3.64M | 1.04% | +12,355+32.6% | Added |
| JPMorgan Chase & Co | 48,094 | $3.49M | 0.00% | −1,264−2.6% | Reduced |
| Dean Investment Associates, LLC | 47,746 | $3.46M | 0.67% | +7,562+18.8% | Added |
| Vestcor Inc | 47,114 | $3.42M | 0.13% | −1,678−3.4% | Reduced |
| Allianz Asset Management GmbH | 45,564 | $3.30M | 0.00% | +33,849+288.9% | Added |
| Kennedy Capital Management, Inc. | 44,858 | $3.25M | 0.09% | −472−1.0% | Reduced |
| Alliancebernstein L.P. | 44,247 | $3.21M | 0.00% | +20,901+89.5% | Added |
| Annex Advisory Services, LLC | 42,690 | $3.10M | 0.22% | +3,761+9.7% | Added |
| AQR Capital Management LLC | 41,098 | $2.98M | 0.01% | −7,517−15.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 39,406 | $2.86M | 0.01% | +19,700+100.0% | Added |
| Citadel Advisors LLC | 38,715 | $2.81M | 0.00% | −1,562−3.9% | Reduced |
| Ameriprise Financial Inc | 37,071 | $2.69M | 0.00% | −2,219−5.6% | Reduced |
| Monarch Partners Asset Management LLC | 34,095 | $2.47M | 0.69% | +34,095 | New |
| Dean Capital Management | 33,004 | $2.39M | 2.10% | +5,627+20.6% | Added |
| State of New Jersey Common Pension Fund D | 31,725 | $2.30M | 0.01% | 00.0% | Unchanged |
| Man Group plc | – | $2.01M | 0.01% | – | – |
| Aviva PLC | 27,771 | $2.01M | 0.01% | +27,771 | New |
| Bridgeway Capital Management, LLC | 26,300 | $1.91M | 0.04% | +26,300 | New |
| Rhumbline Advisers | 26,224 | $1.90M | 0.00% | +850+3.3% | Added |
| Euclidean Technologies Management, LLC | 25,357 | $1.84M | 1.90% | 00.0% | Unchanged |
| Royal Bank of Canada | 25,019 | $1.81M | 0.00% | +4,233+20.4% | Added |
| Gamco Investors, Inc. Et Al | 24,625 | $1.78M | 0.02% | 00.0% | Unchanged |
| Kames Capital plc | 24,321 | $1.76M | 0.03% | +1,998+9.0% | Added |
| Exchange Traded Concepts, LLC | 23,473 | $1.70M | 0.05% | +302+1.3% | Added |
| Deutsche Bank AG | 23,274 | $1.69M | 0.00% | +17,269+287.6% | Added |
| Legal & General Group Plc | 21,984 | $1.59M | 0.00% | +88+0.4% | Added |
| Swiss National Bank | 20,976 | $1.52M | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 19,911 | $1.44M | 0.01% | +2,110+11.9% | Added |
| Bank of America Corp | 18,403 | $1.33M | 0.00% | −3,955−17.7% | Reduced |
| Martingale Asset Management L P | 18,141 | $1.32M | 0.02% | −4,590−20.2% | Reduced |
| Engineers Gate Manager LP | 18,139 | $1.31M | 0.05% | +11,485+172.6% | Added |
| Northwestern Mutual Wealth Management Co | 16,692 | $1.21M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 16,614 | $1.20M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 15,901 | $1.15M | 0.00% | −17,232−52.0% | Reduced |
| Alberta Investment Management Corp | 13,349 | $968.0K | 0.01% | −875−6.2% | Reduced |
| First Trust Advisors LP | 13,323 | $966.0K | 0.00% | −420−3.1% | Reduced |
| Panagora Asset Management Inc | 13,277 | $962.0K | 0.01% | +16+0.1% | Added |
| Prudential Financial Inc | 12,195 | $884.0K | 0.00% | −19,205−61.2% | Reduced |
| Winton Group Ltd | 12,155 | $881.0K | 0.05% | −9,522−43.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 11,648 | $845.0K | 0.00% | +11,648 | New |
| California State Teachers Retirement System | 11,345 | $822.0K | 0.00% | +83+0.7% | Added |
| Summit Global Investments | 10,200 | $739.0K | 0.07% | +2,800+37.8% | Added |
| SG Americas Securities, LLC | 8,792 | $637.0K | 0.01% | +7,387+525.8% | Added |
| Los Angeles Capital Management LLC | 8,460 | $613.0K | 0.00% | +1,020+13.7% | Added |
| Great West Life Assurance Co | 8,315 | $601.0K | 0.00% | +1,015+13.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,140 | $590.0K | 0.01% | +443+5.8% | Added |
| Comerica Bank | 7,629 | $569.0K | 0.00% | −25−0.3% | Reduced |
| Caxton Associates LP | 7,747 | $562.0K | 0.07% | +7,747 | New |
| Yousif Capital Management, LLC | 7,410 | $537.0K | 0.01% | −785−9.6% | Reduced |
| New York State Common Retirement Fund | 7,161 | $519.0K | 0.00% | −21−0.3% | Reduced |
| Oliver Luxxe Assets LLC | 7,146 | $518.0K | 0.15% | +7,146 | New |
| American Century Companies Inc | 7,019 | $509.0K | 0.00% | −14,563−67.5% | Reduced |
| Victory Capital Management Inc | 6,807 | $493.0K | 0.00% | −2,794−29.1% | Reduced |
| State of Alaska, Department of Revenue | 6,734 | $488.0K | 0.01% | +520+8.4% | Added |
| APG Asset Management N.V. | 7,026 | $487.0K | 0.00% | −1,200−14.6% | Reduced |
| UBS Asset Management Americas Inc | 6,565 | $475.9K | 0.00% | −1,172−15.1% | Reduced |
| Texas Permanent School Fund | 6,454 | $468.0K | 0.01% | +124+2.0% | Added |
| Barclays PLC | 6,372 | $461.0K | 0.00% | −2,833−30.8% | Reduced |
| Credit Suisse AG | 6,179 | $449.0K | 0.00% | −1,623−20.8% | Reduced |
| CWA Asset Management Group, LLC | 6,004 | $435.0K | 0.04% | +536+9.8% | Added |
| New York Life Investment Management LLC | 5,589 | $405.0K | 0.00% | +5,589 | New |
| Globeflex Capital L P | 5,549 | $402.0K | 0.10% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 5,433 | $394.0K | 0.00% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,400 | $391.0K | 0.00% | −5,200−49.1% | Reduced |
| Putnam Investments LLC | 5,379 | $390.0K | 0.00% | −63−1.2% | Reduced |
| Franklin Resources Inc | 5,263 | $381.0K | 0.00% | −1,971−27.2% | Reduced |
| Hightower 6M Holding, LLC | 5,183 | $376.0K | 0.03% | −20.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 5,109 | $370.0K | 0.00% | −6,204−54.8% | Reduced |
| Citigroup Inc | 4,967 | $360.0K | 0.00% | −3,878−43.8% | Reduced |
| Wellington Management Group LLP | 4,949 | $359.0K | 0.00% | +4,949 | New |
| HSBC Holdings PLC | 4,855 | $354.0K | 0.00% | +1,663+52.1% | Added |
| American International Group, Inc. | 4,837 | $351.0K | 0.00% | −253−5.0% | Reduced |
| MetLife Investment Management | 4,515 | $327.3K | 0.00% | 00.0% | Unchanged |