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 |
|---|---|---|---|---|---|
| Winton Group Ltd | 8,411 | $637.0K | 0.04% | −3,744−30.8% | Reduced |
| Prudential Financial Inc | 8,990 | $681.0K | 0.00% | −3,205−26.3% | Reduced |
| Engineers Gate Manager LP | 9,331 | $707.0K | 0.04% | −8,808−48.6% | Reduced |
| Great West Life Assurance Co | 9,659 | $731.0K | 0.00% | +1,344+16.2% | Added |
| Jump Financial, LLC | 9,736 | $737.0K | 0.03% | +9,736 | New |
| Summit Global Investments | 10,400 | $788.0K | 0.07% | +200+2.0% | Added |
| California State Teachers Retirement System | 11,208 | $849.0K | 0.00% | −137−1.2% | Reduced |
| Man Group plc | 11,588 | $878.0K | 0.00% | – | – |
| Cubist Systematic Strategies, LLC | 12,049 | $912.0K | 0.01% | +12,049 | New |
| Price T Rowe Associates Inc | 12,224 | $926.0K | 0.00% | −204,839−94.4% | Reduced |
| Algert Global LLC | 12,870 | $975.0K | 0.06% | +12,870 | New |
| Mirae Asset Global Investments Co., Ltd. | 13,162 | $996.0K | 0.00% | +1,514+13.0% | Added |
| Alberta Investment Management Corp | 13,349 | $1.01M | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 14,750 | $1.12M | 0.01% | −5,161−25.9% | Reduced |
| Wells Fargo & Company | 14,868 | $1.13M | 0.00% | −1,033−6.5% | Reduced |
| Martingale Asset Management L P | 15,291 | $1.16M | 0.02% | −2,850−15.7% | Reduced |
| Public Sector Pension Investment Board | 16,367 | $1.24M | 0.01% | −247−1.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 16,692 | $1.26M | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 17,818 | $1.35M | 0.04% | −5,655−24.1% | Reduced |
| Bank of America Corp | 17,976 | $1.36M | 0.00% | −427−2.3% | Reduced |
| Teacher Retirement System of Texas | 18,944 | $1.44M | 0.01% | +18,944 | New |
| Swiss National Bank | 21,176 | $1.60M | 0.00% | +200+1.0% | Added |
| Legal & General Group Plc | 21,235 | $1.61M | 0.00% | −749−3.4% | Reduced |
| HighTower Advisors, LLC | 22,072 | $1.67M | 0.00% | +22,072 | New |
| Dean Capital Management | 22,726 | $1.72M | 2.58% | −10,278−31.1% | Reduced |
| Kames Capital plc | 22,902 | $1.73M | 0.04% | −1,419−5.8% | Reduced |
| Royal Bank of Canada | 23,299 | $1.76M | 0.00% | −1,720−6.9% | Reduced |
| First Trust Advisors LP | 23,485 | $1.78M | 0.00% | +10,162+76.3% | Added |
| Gamco Investors, Inc. Et Al | 24,625 | $1.86M | 0.02% | 00.0% | Unchanged |
| Euclidean Technologies Management, LLC | 25,357 | $1.92M | 2.15% | 00.0% | Unchanged |
| Norges Bank | 26,100 | $1.98M | 0.00% | +26,100 | New |
| Bridgeway Capital Management, LLC | 26,800 | $2.03M | 0.05% | +500+1.9% | Added |
| Rhumbline Advisers | 26,926 | $2.04M | 0.00% | +702+2.7% | Added |
| State of New Jersey Common Pension Fund D | 29,815 | $2.26M | 0.01% | −1,910−6.0% | Reduced |
| JPMorgan Chase & Co | 31,717 | $2.40M | 0.00% | −16,377−34.1% | Reduced |
| Monarch Partners Asset Management LLC | 34,095 | $2.58M | 0.78% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 35,688 | $2.70M | 0.00% | −1,383−3.7% | Reduced |
| AQR Capital Management LLC | 42,307 | $3.20M | 0.01% | +1,209+2.9% | Added |
| Annex Advisory Services, LLC | 43,139 | $3.27M | 0.22% | +449+1.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 43,836 | $3.32M | 0.01% | +4,430+11.2% | Added |
| Kennedy Capital Management, Inc. | 44,764 | $3.39M | 0.10% | −94−0.2% | Reduced |
| Alliancebernstein L.P. | 46,015 | $3.48M | 0.00% | +1,768+4.0% | Added |
| Allianz Asset Management GmbH | 46,591 | $3.53M | 0.01% | +1,027+2.3% | Added |
| TD Asset Management Inc | 50,400 | $3.85M | 0.00% | −8,300−14.1% | Reduced |
| Martin & Co Inc | 51,925 | $3.93M | 1.17% | +1,664+3.3% | Added |
| Capital Management Corp | 52,174 | $3.95M | 1.12% | −74,805−58.9% | Reduced |
| Vestcor Inc | 52,351 | $3.96M | 0.15% | +5,237+11.1% | Added |
| Allspring Global Investments Holdings, LLC | 53,688 | $4.07M | 0.01% | −3,537−6.2% | Reduced |
| Dean Investment Associates, LLC | 54,523 | $4.13M | 0.84% | +6,777+14.2% | Added |
| Principal Financial Group Inc | 55,279 | $4.19M | 0.00% | −426−0.8% | Reduced |
| Eagle Asset Management Inc | 60,868 | $4.61M | 0.03% | −1,576−2.5% | Reduced |
| Citadel Advisors LLC | 81,680 | $6.18M | 0.01% | +42,965+111.0% | Added |
| Acadian Asset Management LLC | 91,756 | $6.94M | 0.04% | −42,513−31.7% | Reduced |
| Northern Trust Corp | 95,729 | $7.25M | 0.00% | −115−0.1% | Reduced |
| Bank of New York Mellon Corp | 104,869 | $7.94M | 0.00% | +3,721+3.7% | Added |
| Hunter Perkins Capital Management, LLC | 111,585 | $8.45M | 2.08% | +34,094+44.0% | Added |
| Morgan Stanley | 115,744 | $8.77M | 0.00% | +7,026+6.5% | Added |
| Nuveen Asset Management, LLC | 120,386 | $9.12M | 0.00% | +18,220+17.8% | Added |
| Charles Schwab Investment Management Inc | 133,231 | $10.1M | 0.00% | +8,435+6.8% | Added |
| Amundi | 136,253 | $10.4M | 0.01% | +183+0.1% | Added |
| Millennium Management LLC | 147,758 | $11.2M | 0.01% | +61,711+71.7% | Added |
| UBS Group AG | 150,742 | $11.4M | 0.01% | +7,608+5.3% | Added |
| Public Employees Retirement Association of Colorado | 151,453 | $11.5M | 0.07% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 161,000 | $12.2M | 0.02% | −39,800−19.8% | Reduced |
| Invesco Ltd. | 161,680 | $12.2M | 0.00% | +2,780+1.7% | Added |
| Goldman Sachs Group Inc | 179,706 | $13.6M | 0.00% | +115,333+179.2% | Added |
| Geode Capital Management, LLC | 184,220 | $13.9M | 0.00% | +2,819+1.6% | Added |
| Dimensional Fund Advisors LP | 316,952 | $24.0M | 0.01% | −673−0.2% | Reduced |
| State Street Corp | 330,005 | $25.0M | 0.00% | −937−0.3% | Reduced |
| Royce & Associates LP | 540,551 | $40.9M | 0.46% | −9,986−1.8% | Reduced |
| Thrivent Financial for Lutherans | 705,203 | $53.4M | 0.15% | +44,962+6.8% | Added |
| Vanguard Group Inc | 847,450 | $64.2M | 0.00% | −24,401−2.8% | Reduced |
| BlackRock Inc. | 1,463,167 | $110.8M | 0.00% | −41,243−2.7% | Reduced |
| IFP Advisors, Inc | 27 | – | – | 00.0% | Unchanged |
| Aviva PLC | 0 | $0 | 0.00% | −27,771−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −13,277−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −7,747−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −7,026−100.0% | Sold out |
| CWA Asset Management Group, LLC | 0 | $0 | 0.00% | −6,004−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −5,400−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −4,949−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −4,855−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −3,589−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −3,576−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −2,899−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −2,126−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −1,689−100.0% | Sold out |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −375−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |