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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 11,648 | $845.0K | 0.00% | +11,648 | New |
| Winton Group Ltd | 12,155 | $881.0K | 0.05% | −9,522−43.9% | Reduced |
| Prudential Financial Inc | 12,195 | $884.0K | 0.00% | −19,205−61.2% | Reduced |
| Panagora Asset Management Inc | 13,277 | $962.0K | 0.01% | +16+0.1% | Added |
| First Trust Advisors LP | 13,323 | $966.0K | 0.00% | −420−3.1% | Reduced |
| Alberta Investment Management Corp | 13,349 | $968.0K | 0.01% | −875−6.2% | Reduced |
| Wells Fargo & Company | 15,901 | $1.15M | 0.00% | −17,232−52.0% | Reduced |
| Public Sector Pension Investment Board | 16,614 | $1.20M | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 16,692 | $1.21M | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 18,139 | $1.31M | 0.05% | +11,485+172.6% | Added |
| Martingale Asset Management L P | 18,141 | $1.32M | 0.02% | −4,590−20.2% | Reduced |
| Bank of America Corp | 18,403 | $1.33M | 0.00% | −3,955−17.7% | Reduced |
| Guggenheim Capital LLC | 19,911 | $1.44M | 0.01% | +2,110+11.9% | Added |
| Swiss National Bank | 20,976 | $1.52M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 21,984 | $1.59M | 0.00% | +88+0.4% | Added |
| Deutsche Bank AG | 23,274 | $1.69M | 0.00% | +17,269+287.6% | Added |
| Exchange Traded Concepts, LLC | 23,473 | $1.70M | 0.05% | +302+1.3% | Added |
| Kames Capital plc | 24,321 | $1.76M | 0.03% | +1,998+9.0% | Added |
| Gamco Investors, Inc. Et Al | 24,625 | $1.78M | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 25,019 | $1.81M | 0.00% | +4,233+20.4% | Added |
| Euclidean Technologies Management, LLC | 25,357 | $1.84M | 1.90% | 00.0% | Unchanged |
| Rhumbline Advisers | 26,224 | $1.90M | 0.00% | +850+3.3% | Added |
| Bridgeway Capital Management, LLC | 26,300 | $1.91M | 0.04% | +26,300 | New |
| Man Group plc | – | $2.01M | 0.01% | – | – |
| Aviva PLC | 27,771 | $2.01M | 0.01% | +27,771 | New |
| State of New Jersey Common Pension Fund D | 31,725 | $2.30M | 0.01% | 00.0% | Unchanged |
| Dean Capital Management | 33,004 | $2.39M | 2.10% | +5,627+20.6% | Added |
| Monarch Partners Asset Management LLC | 34,095 | $2.47M | 0.69% | +34,095 | New |
| Ameriprise Financial Inc | 37,071 | $2.69M | 0.00% | −2,219−5.6% | Reduced |
| Citadel Advisors LLC | 38,715 | $2.81M | 0.00% | −1,562−3.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 39,406 | $2.86M | 0.01% | +19,700+100.0% | Added |
| AQR Capital Management LLC | 41,098 | $2.98M | 0.01% | −7,517−15.5% | Reduced |
| Annex Advisory Services, LLC | 42,690 | $3.10M | 0.22% | +3,761+9.7% | Added |
| Alliancebernstein L.P. | 44,247 | $3.21M | 0.00% | +20,901+89.5% | Added |
| Kennedy Capital Management, Inc. | 44,858 | $3.25M | 0.09% | −472−1.0% | Reduced |
| Allianz Asset Management GmbH | 45,564 | $3.30M | 0.00% | +33,849+288.9% | Added |
| Vestcor Inc | 47,114 | $3.42M | 0.13% | −1,678−3.4% | Reduced |
| Dean Investment Associates, LLC | 47,746 | $3.46M | 0.67% | +7,562+18.8% | Added |
| JPMorgan Chase & Co | 48,094 | $3.49M | 0.00% | −1,264−2.6% | Reduced |
| Martin & Co Inc | 50,261 | $3.64M | 1.04% | +12,355+32.6% | Added |
| Principal Financial Group Inc | 55,705 | $4.04M | 0.00% | −6,913−11.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 57,225 | $4.15M | 0.01% | −14,619−20.3% | Reduced |
| TD Asset Management Inc | 58,700 | $4.25M | 0.00% | −100−0.2% | Reduced |
| Eagle Asset Management Inc | 62,444 | $4.53M | 0.03% | −90.0% | Reduced |
| Goldman Sachs Group Inc | 64,373 | $4.67M | 0.00% | −11,652−15.3% | Reduced |
| Hunter Perkins Capital Management, LLC | 77,491 | $5.62M | 1.30% | −145,850−65.3% | Reduced |
| Millennium Management LLC | 86,047 | $6.24M | 0.01% | +79,033+1,126.8% | Added |
| Northern Trust Corp | 95,844 | $6.95M | 0.00% | +724+0.8% | Added |
| Bank of New York Mellon Corp | 101,148 | $7.33M | 0.00% | −6,720−6.2% | Reduced |
| Nuveen Asset Management, LLC | 102,166 | $7.41M | 0.00% | +4,500+4.6% | Added |
| Morgan Stanley | 108,718 | $7.88M | 0.00% | +43,072+65.6% | Added |
| Charles Schwab Investment Management Inc | 124,796 | $9.05M | 0.00% | +9,811+8.5% | Added |
| Capital Management Corp | 126,979 | $9.21M | 2.28% | −62,115−32.8% | Reduced |
| Acadian Asset Management LLC | 134,269 | $9.73M | 0.05% | −29,152−17.8% | Reduced |
| Amundi | 136,070 | $10.1M | 0.01% | +1,173+0.9% | Added |
| UBS Group AG | 143,134 | $10.4M | 0.01% | −20,931−12.8% | Reduced |
| Public Employees Retirement Association of Colorado | 151,453 | $11.0M | 0.06% | 00.0% | Unchanged |
| Invesco Ltd. | 158,900 | $11.5M | 0.00% | −23,841−13.0% | Reduced |
| Geode Capital Management, LLC | 181,401 | $13.1M | 0.00% | +17,991+11.0% | Added |
| Renaissance Technologies LLC | 200,800 | $14.6M | 0.02% | +47,400+30.9% | Added |
| Price T Rowe Associates Inc | 217,063 | $15.7M | 0.00% | −33,033−13.2% | Reduced |
| Dimensional Fund Advisors LP | 317,625 | $23.0M | 0.01% | −4,016−1.2% | Reduced |
| State Street Corp | 330,942 | $24.0M | 0.00% | +4,390+1.3% | Added |
| Royce & Associates LP | 550,537 | $39.9M | 0.41% | +42,060+8.3% | Added |
| Thrivent Financial for Lutherans | 660,241 | $47.9M | 0.13% | +371,881+129.0% | Added |
| Vanguard Group Inc | 871,851 | $63.2M | 0.00% | −18,223−2.0% | Reduced |
| BlackRock Inc. | 1,504,410 | $109.1M | 0.00% | −1,902−0.1% | Reduced |
| IFP Advisors, Inc | 27 | – | – | 00.0% | Unchanged |
| Dearborn Partners LLC | 0 | $0 | 0.00% | −62,335−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −40,900−100.0% | Sold out |
| Bahl & Gaynor Inc | 0 | $0 | 0.00% | −20,556−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −13,634−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −8,900−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −7,788−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −5,936−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −3,362−100.0% | Sold out |
| J. W. Coons Advisors, LLC | 0 | $0 | 0.00% | −3,165−100.0% | Sold out |
| Legacy Wealth Asset Management, LLC | 0 | $0 | 0.00% | −2,630−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −2,398−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |