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, Q4 2022
Institutional positions in Sanfilippo John B & Son Inc as of Dec 31, 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
- 182
- +10 vs. Q3 2022
- Shares held
- 8.02M
- −3.97K (0.0%) vs. Q3 2022
- Total value
- $652.5M
- +$44.5M (+7.3%) vs. Q3 2022
- New holders
- 24
- 58 more added
- Sold out
- 14
- 66 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Sanfilippo John B & Son Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,469,353 | $119.5M | 0.00% | +6,186+0.4% | Added |
| Vanguard Group Inc | 818,624 | $66.6M | 0.00% | −28,826−3.4% | Reduced |
| Thrivent Financial for Lutherans | 738,660 | $60.1M | 0.16% | +33,457+4.7% | Added |
| Royce & Associates LP | 548,610 | $44.6M | 0.47% | +8,059+1.5% | Added |
| State Street Corp | 324,549 | $26.4M | 0.00% | −5,456−1.7% | Reduced |
| Dimensional Fund Advisors LP | 317,870 | $25.9M | 0.01% | +918+0.3% | Added |
| Goldman Sachs Group Inc | 234,075 | $19.0M | 0.01% | +54,369+30.3% | Added |
| Geode Capital Management, LLC | 184,600 | $15.0M | 0.00% | +380+0.2% | Added |
| UBS Group AG | 156,006 | $12.7M | 0.01% | +5,264+3.5% | Added |
| Public Employees Retirement Association of Colorado | 152,599 | $12.4M | 0.07% | +1,146+0.8% | Added |
| Renaissance Technologies LLC | 143,600 | $11.7M | 0.02% | −17,400−10.8% | Reduced |
| Invesco Ltd. | 137,568 | $11.2M | 0.00% | −24,112−14.9% | Reduced |
| Amundi | 134,847 | $11.1M | 0.01% | −1,406−1.0% | Reduced |
| Charles Schwab Investment Management Inc | 135,617 | $11.0M | 0.00% | +2,386+1.8% | Added |
| Bank of New York Mellon Corp | 116,158 | $9.45M | 0.00% | +11,289+10.8% | Added |
| Nuveen Asset Management, LLC | 115,786 | $9.42M | 0.00% | −4,600−3.8% | Reduced |
| Morgan Stanley | 108,395 | $8.81M | 0.00% | −7,349−6.3% | Reduced |
| Hunter Perkins Capital Management, LLC | 103,383 | $8.41M | 1.91% | −8,202−7.4% | Reduced |
| Northern Trust Corp | 96,116 | $7.82M | 0.00% | +387+0.4% | Added |
| Millennium Management LLC | 94,782 | $7.71M | 0.01% | −52,976−35.9% | Reduced |
| Acadian Asset Management LLC | 80,838 | $6.56M | 0.03% | −10,918−11.9% | Reduced |
| Dean Investment Associates, LLC | 62,948 | $5.12M | 0.87% | +8,425+15.5% | Added |
| Eagle Asset Management Inc | 60,562 | $4.91M | 0.03% | −306−0.5% | Reduced |
| Principal Financial Group Inc | 54,825 | $4.46M | 0.00% | −454−0.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 54,310 | $4.42M | 0.01% | +622+1.2% | Added |
| Martin & Co Inc | 53,413 | $4.34M | 1.15% | +1,488+2.9% | Added |
| Alliancebernstein L.P. | 49,023 | $3.99M | 0.00% | +3,008+6.5% | Added |
| Capital Management Corp | 47,861 | $3.89M | 0.96% | −4,313−8.3% | Reduced |
| TD Asset Management Inc | 45,000 | $3.66M | 0.00% | −5,400−10.7% | Reduced |
| Kennedy Capital Management, Inc. | 44,718 | $3.64M | 0.10% | −46−0.1% | Reduced |
| Citadel Advisors LLC | 43,763 | $3.56M | 0.00% | −37,917−46.4% | Reduced |
| AQR Capital Management LLC | 43,218 | $3.51M | 0.01% | +911+2.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 41,253 | $3.35M | 0.01% | −2,583−5.9% | Reduced |
| Annex Advisory Services, LLC | 38,712 | $3.15M | 0.18% | −4,427−10.3% | Reduced |
| Norges Bank | 36,000 | $2.93M | 0.00% | +9,900+37.9% | Added |
| Vestcor Inc | 34,865 | $2.83M | 0.10% | −17,486−33.4% | Reduced |
| Ameriprise Financial Inc | 34,573 | $2.81M | 0.00% | −1,115−3.1% | Reduced |
| Hodges Capital Management Inc. | 32,500 | $2.64M | 0.23% | +28,500+712.5% | Added |
| Bridgeway Capital Management, LLC | 29,300 | $2.38M | 0.06% | +2,500+9.3% | Added |
| Kames Capital plc | 29,146 | $2.36M | 0.04% | +6,244+27.3% | Added |
| HighTower Advisors, LLC | 27,096 | $2.22M | 0.01% | +5,024+22.8% | Added |
| State of New Jersey Common Pension Fund D | 27,113 | $2.20M | 0.01% | −2,702−9.1% | Reduced |
| Algert Global LLC | 26,580 | $2.16M | 0.12% | +13,710+106.5% | Added |
| Rhumbline Advisers | 26,146 | $2.13M | 0.00% | −780−2.9% | Reduced |
| Euclidean Technologies Management, LLC | 25,357 | $2.06M | 1.96% | 00.0% | Unchanged |
| Dean Capital Management | 24,986 | $2.03M | 2.70% | +2,260+9.9% | Added |
| Legato Capital Management LLC | 24,986 | $2.03M | 0.39% | +24,986 | New |
| Gamco Investors, Inc. Et Al | 24,625 | $2.00M | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 24,324 | $1.98M | 0.00% | +6,348+35.3% | Added |
| Allianz Asset Management GmbH | 24,169 | $1.97M | 0.00% | −22,422−48.1% | Reduced |
| Exchange Traded Concepts, LLC | 23,222 | $1.89M | 0.05% | +5,404+30.3% | Added |
| Royal Bank of Canada | 23,033 | $1.87M | 0.00% | −266−1.1% | Reduced |
| JPMorgan Chase & Co | 22,930 | $1.86M | 0.00% | −8,787−27.7% | Reduced |
| First Trust Advisors LP | 21,959 | $1.79M | 0.00% | −1,526−6.5% | Reduced |
| Legal & General Group Plc | 21,675 | $1.76M | 0.00% | +440+2.1% | Added |
| Swiss National Bank | 21,576 | $1.75M | 0.00% | +400+1.9% | Added |
| Martingale Asset Management L P | 18,400 | $1.50M | 0.03% | +3,109+20.3% | Added |
| Verition Fund Management LLC | 17,039 | $1.39M | 0.03% | +17,039 | New |
| Northwestern Mutual Wealth Management Co | 16,692 | $1.36M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 16,367 | $1.33M | 0.01% | 00.0% | Unchanged |
| Winton Group Ltd | 15,860 | $1.29M | 0.08% | +7,449+88.6% | Added |
| Bridgewater Associates, LP | 15,728 | $1.28M | 0.01% | +15,728 | New |
| Wells Fargo & Company | 14,303 | $1.16M | 0.00% | −565−3.8% | Reduced |
| Guggenheim Capital LLC | 13,601 | $1.11M | 0.01% | −1,149−7.8% | Reduced |
| Teacher Retirement System of Texas | 13,085 | $1.06M | 0.01% | −5,859−30.9% | Reduced |
| Alberta Investment Management Corp | 12,325 | $1.00M | 0.01% | −1,024−7.7% | Reduced |
| Aviva PLC | 11,934 | $970.5K | 0.00% | +11,934 | New |
| Man Group plc | 11,711 | $952.3K | 0.00% | +123+1.1% | Added |
| California State Teachers Retirement System | 11,329 | $921.3K | 0.00% | +121+1.1% | Added |
| Price T Rowe Associates Inc | 11,173 | $909.0K | 0.00% | −1,051−8.6% | Reduced |
| Jane Street Group, LLC | 10,799 | $878.2K | 0.00% | +10,799 | New |
| Summit Global Investments | 10,600 | $862.0K | 0.07% | +200+1.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,556 | $777.0K | 0.01% | +1,421+17.5% | Added |
| Great West Life Assurance Co | 9,315 | $756.0K | 0.00% | −344−3.6% | Reduced |
| Engineers Gate Manager LP | 9,200 | $748.1K | 0.04% | −131−1.4% | Reduced |
| Prudential Financial Inc | 8,990 | $731.1K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 8,907 | $724.3K | 0.00% | +2,224+33.3% | Added |
| Nisa Investment Advisors, LLC | 8,300 | $675.0K | 0.01% | +2,500+43.1% | Added |
| UBS Asset Management Americas Inc | 8,292 | $674.3K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 8,239 | $670.0K | 0.00% | +2,274+38.1% | Added |
| Ensign Peak Advisors, Inc | 7,783 | $632.9K | 0.00% | +2,350+43.3% | Added |
| Los Angeles Capital Management LLC | 7,725 | $628.2K | 0.00% | −335−4.2% | Reduced |
| Oliver Luxxe Assets LLC | 7,629 | $620.4K | 0.17% | +299+4.1% | Added |
| Credit Suisse AG | 7,393 | $601.2K | 0.00% | +1,018+16.0% | Added |
| Bailard, Inc. | 7,241 | $588.8K | 0.02% | +3,141+76.6% | Added |
| New York State Common Retirement Fund | 7,177 | $583.6K | 0.00% | −30.0% | Reduced |
| New York Life Investment Management LLC | 7,021 | $570.9K | 0.01% | +826+13.3% | Added |
| Virtus Investment Advisers, Inc. | 6,981 | $567.7K | 0.38% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 6,408 | $521.0K | 0.06% | −1,415−18.1% | Reduced |
| Jump Financial, LLC | 6,400 | $520.4K | 0.03% | −3,336−34.3% | Reduced |
| Citigroup Inc | 6,279 | $510.6K | 0.00% | +1,099+21.2% | Added |
| Tectonic Advisors LLC | 6,269 | $509.8K | 0.08% | +6,269 | New |
| Trexquant Investment LP | 6,219 | $505.7K | 0.01% | −916−12.8% | Reduced |
| State of Alaska, Department of Revenue | 6,217 | $505.0K | 0.01% | +35+0.6% | Added |
| HRT Financial LP | 6,129 | $498.0K | 0.01% | +6,129 | New |
| Cubist Systematic Strategies, LLC | 6,057 | $492.6K | 0.00% | −5,992−49.7% | Reduced |
| Texas Permanent School Fund | 6,003 | $488.0K | 0.01% | −423−6.6% | Reduced |
| FMR LLC | 5,994 | $487.4K | 0.00% | −71−1.2% | Reduced |
| D. E. Shaw & Co., Inc. | 5,881 | $478.2K | 0.00% | +2,773+89.2% | Added |
| Yousif Capital Management, LLC | 5,671 | $461.2K | 0.01% | −1,550−21.5% | Reduced |