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, Q3 2022
Institutional positions in Sanfilippo John B & Son Inc as of Sep 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
- 174
- +7 vs. Q2 2022
- Shares held
- 8.03M
- −61.9K (−0.8%) vs. Q2 2022
- Total value
- $608.4M
- +$19.4M (+3.3%) vs. Q2 2022
- New holders
- 25
- 62 more added
- Sold out
- 18
- 59 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Sanfilippo John B & Son Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,463,167 | $110.8M | 0.00% | −41,243−2.7% | Reduced |
| Vanguard Group Inc | 847,450 | $64.2M | 0.00% | −24,401−2.8% | Reduced |
| Thrivent Financial for Lutherans | 705,203 | $53.4M | 0.15% | +44,962+6.8% | Added |
| Royce & Associates LP | 540,551 | $40.9M | 0.46% | −9,986−1.8% | Reduced |
| State Street Corp | 330,005 | $25.0M | 0.00% | −937−0.3% | Reduced |
| Dimensional Fund Advisors LP | 316,952 | $24.0M | 0.01% | −673−0.2% | Reduced |
| Geode Capital Management, LLC | 184,220 | $13.9M | 0.00% | +2,819+1.6% | Added |
| Goldman Sachs Group Inc | 179,706 | $13.6M | 0.00% | +115,333+179.2% | Added |
| Invesco Ltd. | 161,680 | $12.2M | 0.00% | +2,780+1.7% | Added |
| Renaissance Technologies LLC | 161,000 | $12.2M | 0.02% | −39,800−19.8% | Reduced |
| Public Employees Retirement Association of Colorado | 151,453 | $11.5M | 0.07% | 00.0% | Unchanged |
| UBS Group AG | 150,742 | $11.4M | 0.01% | +7,608+5.3% | Added |
| Millennium Management LLC | 147,758 | $11.2M | 0.01% | +61,711+71.7% | Added |
| Amundi | 136,253 | $10.4M | 0.01% | +183+0.1% | Added |
| Charles Schwab Investment Management Inc | 133,231 | $10.1M | 0.00% | +8,435+6.8% | Added |
| Nuveen Asset Management, LLC | 120,386 | $9.12M | 0.00% | +18,220+17.8% | Added |
| Morgan Stanley | 115,744 | $8.77M | 0.00% | +7,026+6.5% | Added |
| Hunter Perkins Capital Management, LLC | 111,585 | $8.45M | 2.08% | +34,094+44.0% | Added |
| Bank of New York Mellon Corp | 104,869 | $7.94M | 0.00% | +3,721+3.7% | Added |
| Northern Trust Corp | 95,729 | $7.25M | 0.00% | −115−0.1% | Reduced |
| Acadian Asset Management LLC | 91,756 | $6.94M | 0.04% | −42,513−31.7% | Reduced |
| Citadel Advisors LLC | 81,680 | $6.18M | 0.01% | +42,965+111.0% | Added |
| Eagle Asset Management Inc | 60,868 | $4.61M | 0.03% | −1,576−2.5% | Reduced |
| Principal Financial Group Inc | 55,279 | $4.19M | 0.00% | −426−0.8% | Reduced |
| Dean Investment Associates, LLC | 54,523 | $4.13M | 0.84% | +6,777+14.2% | Added |
| Allspring Global Investments Holdings, LLC | 53,688 | $4.07M | 0.01% | −3,537−6.2% | Reduced |
| Vestcor Inc | 52,351 | $3.96M | 0.15% | +5,237+11.1% | Added |
| Capital Management Corp | 52,174 | $3.95M | 1.12% | −74,805−58.9% | Reduced |
| Martin & Co Inc | 51,925 | $3.93M | 1.17% | +1,664+3.3% | Added |
| TD Asset Management Inc | 50,400 | $3.85M | 0.00% | −8,300−14.1% | Reduced |
| Allianz Asset Management GmbH | 46,591 | $3.53M | 0.01% | +1,027+2.3% | Added |
| Alliancebernstein L.P. | 46,015 | $3.48M | 0.00% | +1,768+4.0% | Added |
| Kennedy Capital Management, Inc. | 44,764 | $3.39M | 0.10% | −94−0.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 43,836 | $3.32M | 0.01% | +4,430+11.2% | Added |
| Annex Advisory Services, LLC | 43,139 | $3.27M | 0.22% | +449+1.1% | Added |
| AQR Capital Management LLC | 42,307 | $3.20M | 0.01% | +1,209+2.9% | Added |
| Ameriprise Financial Inc | 35,688 | $2.70M | 0.00% | −1,383−3.7% | Reduced |
| Monarch Partners Asset Management LLC | 34,095 | $2.58M | 0.78% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 31,717 | $2.40M | 0.00% | −16,377−34.1% | Reduced |
| State of New Jersey Common Pension Fund D | 29,815 | $2.26M | 0.01% | −1,910−6.0% | Reduced |
| Rhumbline Advisers | 26,926 | $2.04M | 0.00% | +702+2.7% | Added |
| Bridgeway Capital Management, LLC | 26,800 | $2.03M | 0.05% | +500+1.9% | Added |
| Norges Bank | 26,100 | $1.98M | 0.00% | +26,100 | New |
| Euclidean Technologies Management, LLC | 25,357 | $1.92M | 2.15% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 24,625 | $1.86M | 0.02% | 00.0% | Unchanged |
| First Trust Advisors LP | 23,485 | $1.78M | 0.00% | +10,162+76.3% | Added |
| Royal Bank of Canada | 23,299 | $1.76M | 0.00% | −1,720−6.9% | Reduced |
| Kames Capital plc | 22,902 | $1.73M | 0.04% | −1,419−5.8% | Reduced |
| Dean Capital Management | 22,726 | $1.72M | 2.58% | −10,278−31.1% | Reduced |
| HighTower Advisors, LLC | 22,072 | $1.67M | 0.00% | +22,072 | New |
| Legal & General Group Plc | 21,235 | $1.61M | 0.00% | −749−3.4% | Reduced |
| Swiss National Bank | 21,176 | $1.60M | 0.00% | +200+1.0% | Added |
| Teacher Retirement System of Texas | 18,944 | $1.44M | 0.01% | +18,944 | New |
| Bank of America Corp | 17,976 | $1.36M | 0.00% | −427−2.3% | Reduced |
| Exchange Traded Concepts, LLC | 17,818 | $1.35M | 0.04% | −5,655−24.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 16,692 | $1.26M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 16,367 | $1.24M | 0.01% | −247−1.5% | Reduced |
| Martingale Asset Management L P | 15,291 | $1.16M | 0.02% | −2,850−15.7% | Reduced |
| Wells Fargo & Company | 14,868 | $1.13M | 0.00% | −1,033−6.5% | Reduced |
| Guggenheim Capital LLC | 14,750 | $1.12M | 0.01% | −5,161−25.9% | Reduced |
| Alberta Investment Management Corp | 13,349 | $1.01M | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 13,162 | $996.0K | 0.00% | +1,514+13.0% | Added |
| Algert Global LLC | 12,870 | $975.0K | 0.06% | +12,870 | New |
| Price T Rowe Associates Inc | 12,224 | $926.0K | 0.00% | −204,839−94.4% | Reduced |
| Cubist Systematic Strategies, LLC | 12,049 | $912.0K | 0.01% | +12,049 | New |
| Man Group plc | 11,588 | $878.0K | 0.00% | – | – |
| California State Teachers Retirement System | 11,208 | $849.0K | 0.00% | −137−1.2% | Reduced |
| Summit Global Investments | 10,400 | $788.0K | 0.07% | +200+2.0% | Added |
| Jump Financial, LLC | 9,736 | $737.0K | 0.03% | +9,736 | New |
| Great West Life Assurance Co | 9,659 | $731.0K | 0.00% | +1,344+16.2% | Added |
| Engineers Gate Manager LP | 9,331 | $707.0K | 0.04% | −8,808−48.6% | Reduced |
| Prudential Financial Inc | 8,990 | $681.0K | 0.00% | −3,205−26.3% | Reduced |
| Winton Group Ltd | 8,411 | $637.0K | 0.04% | −3,744−30.8% | Reduced |
| SG Americas Securities, LLC | 8,287 | $628.0K | 0.01% | −505−5.7% | Reduced |
| UBS Asset Management Americas Inc | 8,292 | $628.0K | 0.00% | +1,727+26.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,135 | $616.0K | 0.01% | −5−0.1% | Reduced |
| Los Angeles Capital Management LLC | 8,060 | $610.0K | 0.00% | −400−4.7% | Reduced |
| Gsa Capital Partners LLP | 7,823 | $592.0K | 0.08% | +7,823 | New |
| Oliver Luxxe Assets LLC | 7,330 | $555.0K | 0.17% | +184+2.6% | Added |
| Yousif Capital Management, LLC | 7,221 | $547.0K | 0.01% | −189−2.6% | Reduced |
| Comerica Bank | 6,759 | $544.0K | 0.00% | −870−11.4% | Reduced |
| New York State Common Retirement Fund | 7,180 | $544.0K | 0.00% | +19+0.3% | Added |
| Trexquant Investment LP | 7,135 | $540.0K | 0.02% | +7,135 | New |
| Virtus Investment Advisers, Inc. | 6,981 | $529.0K | 0.24% | +6,981 | New |
| Victory Capital Management Inc | 6,683 | $506.0K | 0.00% | −124−1.8% | Reduced |
| Texas Permanent School Fund | 6,426 | $487.0K | 0.01% | −28−0.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 6,389 | $484.0K | 0.00% | +1,280+25.1% | Added |
| Credit Suisse AG | 6,375 | $483.0K | 0.00% | +196+3.2% | Added |
| New York Life Investment Management LLC | 6,195 | $469.0K | 0.01% | +606+10.8% | Added |
| State of Alaska, Department of Revenue | 6,182 | $468.0K | 0.01% | −552−8.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 6,090 | $462.0K | 0.05% | +6,090 | New |
| FMR LLC | 6,065 | $459.0K | 0.00% | +5,496+965.9% | Added |
| Barclays PLC | 5,965 | $452.0K | 0.00% | −407−6.4% | Reduced |
| Nisa Investment Advisors, LLC | 5,800 | $445.0K | 0.00% | +3,400+141.7% | Added |
| Globeflex Capital L P | 5,549 | $420.0K | 0.07% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 5,433 | $411.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,382 | $407.6K | 0.00% | +2,836+111.4% | Added |
| Putnam Investments LLC | 5,287 | $400.0K | 0.00% | −92−1.7% | Reduced |
| Citigroup Inc | 5,180 | $392.0K | 0.00% | +213+4.3% | Added |
| Hightower 6M Holding, LLC | 5,073 | $384.0K | 0.03% | −110−2.1% | Reduced |