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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 4,892 | $370.0K | 0.00% | +55+1.1% | Added |
| MetLife Investment Management | 4,515 | $341.9K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 4,426 | $336.0K | 0.00% | −837−15.9% | Reduced |
| Louisiana State Employees Retirement System | 4,300 | $326.0K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 4,177 | $319.0K | 0.00% | −90−2.1% | Reduced |
| Amalgamated Bank | 4,209 | $319.0K | 0.00% | +29+0.7% | Added |
| Bailard, Inc. | 4,100 | $310.0K | 0.01% | +4,100 | New |
| Hodges Capital Management Inc. | 4,000 | $303.0K | 0.05% | +4,000 | New |
| Twelve Points Wealth Management LLC | 3,978 | $301.0K | 0.23% | 00.0% | Unchanged |
| Deutsche Bank AG | 3,959 | $300.0K | 0.00% | −19,315−83.0% | Reduced |
| New York State Teachers Retirement System | 3,883 | $294.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 3,861 | $292.0K | 0.00% | −3,158−45.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 3,802 | $288.0K | 0.07% | +3,802 | New |
| Cambridge Investment Research Advisors, Inc. | 3,703 | $280.0K | 0.00% | +73+2.0% | Added |
| Kestra Advisory Services, LLC | 3,592 | $272.0K | 0.00% | +3,592 | New |
| Voya Investment Management LLC | 3,543 | $268.3K | 0.00% | +143+4.2% | Added |
| State of Tennessee, Treasury Department | 3,530 | $267.0K | 0.00% | +162+4.8% | Added |
| Manufacturers Life Insurance Company, The | 3,464 | $262.3K | 0.00% | −60−1.7% | Reduced |
| Envestnet Asset Management Inc | 3,235 | $245.0K | 0.00% | +180+5.9% | Added |
| ExodusPoint Capital Management, LP | 3,153 | $239.0K | 0.00% | −75−2.3% | Reduced |
| D. E. Shaw & Co., Inc. | 3,108 | $235.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 3,010 | $228.0K | 0.00% | +200+7.1% | Added |
| Oregon Public Employees Retirement Fund | 2,932 | $222.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 2,905 | $220.0K | 0.00% | +2,905 | New |
| Walleye Capital LLC | 2,847 | $216.0K | 0.00% | +2,847 | New |
| CWM Advisors, LLC | 2,728 | $207.0K | 0.03% | −193−6.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 2,671 | $202.0K | 0.00% | +2,671 | New |
| XTX Topco Ltd | 2,652 | $201.0K | 0.05% | +2,652 | New |
| Quantbot Technologies LP | 2,511 | $190.0K | 0.01% | +2,511 | New |
| Tower Research Capital LLC (TRC) | 2,376 | $179.0K | 0.00% | +1,919+419.9% | Added |
| Leonteq Securities AG | 2,074 | $157.1K | 0.01% | +329+18.9% | Added |
| PEAK6 Investments LLC | 1,962 | $149.0K | 0.01% | −1,137−36.7% | Reduced |
| Lazard Asset Management LLC | 1,788 | $135.0K | 0.00% | +41+2.3% | Added |
| Mutual of America Capital Management LLC | 1,777 | $135.0K | 0.00% | +278+18.5% | Added |
| Advisor Group Holdings, Inc. | 1,627 | $123.0K | 0.00% | −187−10.3% | Reduced |
| Quadrant Capital Group LLC | 1,444 | $109.0K | 0.01% | +1,362+1,661.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,420 | $108.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,377 | $104.0K | 0.01% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 1,009 | $76.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 996 | $75.0K | 0.00% | +63+6.8% | Added |
| Earnest Partners LLC | 900 | $68.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 855 | $65.0K | 0.00% | −305−26.3% | Reduced |
| The PNC Financial Services Group, Inc. | 743 | $56.0K | 0.00% | +11+1.5% | Added |
| Parallel Advisors, LLC | 724 | $55.0K | 0.00% | −547−43.0% | Reduced |
| Ameritas Investment Partners, Inc. | 716 | $54.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 624 | $47.3K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 519 | $40.0K | 0.00% | −245−32.1% | Reduced |
| Selective Wealth Management, Inc. | 500 | $38.0K | 0.02% | +300+150.0% | Added |
| Heritage Wealth Advisors | 500 | $37.9K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 483 | $37.0K | 0.00% | +134+38.4% | Added |
| US Bancorp | 465 | $35.0K | 0.00% | +56+13.7% | Added |
| Point72 Hong Kong Ltd | 448 | $34.0K | 0.00% | +448 | New |
| Copeland Capital Management, LLC | 373 | $28.0K | 0.00% | +4+1.1% | Added |
| State of Wyoming | 316 | $24.0K | 0.01% | −406−56.2% | Reduced |
| Federated Hermes, Inc. | 281 | $22.0K | 0.00% | +97+52.7% | Added |
| Allworth Financial LP | 223 | $17.0K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 205 | $16.0K | 0.00% | +205 | New |
| JNBA Financial Advisors | 200 | $15.0K | 0.00% | +100+100.0% | Added |
| Sutton Wealth Advisors Inc. | 195 | $14.8K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 166 | $13.0K | 0.00% | +90+118.4% | Added |
| TCI Wealth Advisors, Inc. | 153 | $12.0K | 0.00% | −3−1.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 151 | $11.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 94 | $7.00K | 0.00% | +63+203.2% | Added |
| EverSource Wealth Advisors, LLC | 76 | $6.00K | 0.00% | +76 | New |
| Rockefeller Capital Management L.P. | 59 | $4.00K | 0.00% | −38−39.2% | Reduced |
| Bessemer Group Inc | 56 | $4.00K | 0.00% | +4+7.7% | Added |
| Parkside Financial Bank & Trust | 56 | $4.00K | 0.00% | −1−1.8% | Reduced |
| Manchester Capital Management LLC | 25 | $2.00K | 0.00% | +11+78.6% | Added |
| Lindbrook Capital, LLC | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 9 | $1.00K | 0.00% | +9 | New |
| Global Retirement Partners, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 5 | $0 | 0.00% | +5 | New |
| Farmers & Merchants Investments Inc | 6 | $0 | 0.00% | +6 | New |
| 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 |