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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 7,783 | $632.9K | 0.00% | +2,350+43.3% | Added |
| Barclays PLC | 8,239 | $670.0K | 0.00% | +2,274+38.1% | Added |
| UBS Asset Management Americas Inc | 8,292 | $674.3K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 8,300 | $675.0K | 0.01% | +2,500+43.1% | Added |
| Victory Capital Management Inc | 8,907 | $724.3K | 0.00% | +2,224+33.3% | Added |
| Prudential Financial Inc | 8,990 | $731.1K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 9,200 | $748.1K | 0.04% | −131−1.4% | Reduced |
| Great West Life Assurance Co | 9,315 | $756.0K | 0.00% | −344−3.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,556 | $777.0K | 0.01% | +1,421+17.5% | Added |
| Summit Global Investments | 10,600 | $862.0K | 0.07% | +200+1.9% | Added |
| Jane Street Group, LLC | 10,799 | $878.2K | 0.00% | +10,799 | New |
| Price T Rowe Associates Inc | 11,173 | $909.0K | 0.00% | −1,051−8.6% | Reduced |
| California State Teachers Retirement System | 11,329 | $921.3K | 0.00% | +121+1.1% | Added |
| Man Group plc | 11,711 | $952.3K | 0.00% | +123+1.1% | Added |
| Aviva PLC | 11,934 | $970.5K | 0.00% | +11,934 | New |
| Alberta Investment Management Corp | 12,325 | $1.00M | 0.01% | −1,024−7.7% | Reduced |
| Teacher Retirement System of Texas | 13,085 | $1.06M | 0.01% | −5,859−30.9% | Reduced |
| Guggenheim Capital LLC | 13,601 | $1.11M | 0.01% | −1,149−7.8% | Reduced |
| Wells Fargo & Company | 14,303 | $1.16M | 0.00% | −565−3.8% | Reduced |
| Bridgewater Associates, LP | 15,728 | $1.28M | 0.01% | +15,728 | New |
| Winton Group Ltd | 15,860 | $1.29M | 0.08% | +7,449+88.6% | Added |
| Public Sector Pension Investment Board | 16,367 | $1.33M | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 16,692 | $1.36M | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 17,039 | $1.39M | 0.03% | +17,039 | New |
| Martingale Asset Management L P | 18,400 | $1.50M | 0.03% | +3,109+20.3% | Added |
| Swiss National Bank | 21,576 | $1.75M | 0.00% | +400+1.9% | Added |
| Legal & General Group Plc | 21,675 | $1.76M | 0.00% | +440+2.1% | Added |
| First Trust Advisors LP | 21,959 | $1.79M | 0.00% | −1,526−6.5% | Reduced |
| JPMorgan Chase & Co | 22,930 | $1.86M | 0.00% | −8,787−27.7% | Reduced |
| Royal Bank of Canada | 23,033 | $1.87M | 0.00% | −266−1.1% | Reduced |
| Exchange Traded Concepts, LLC | 23,222 | $1.89M | 0.05% | +5,404+30.3% | Added |
| Allianz Asset Management GmbH | 24,169 | $1.97M | 0.00% | −22,422−48.1% | Reduced |
| Bank of America Corp | 24,324 | $1.98M | 0.00% | +6,348+35.3% | Added |
| Gamco Investors, Inc. Et Al | 24,625 | $2.00M | 0.02% | 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 |
| Euclidean Technologies Management, LLC | 25,357 | $2.06M | 1.96% | 00.0% | Unchanged |
| Rhumbline Advisers | 26,146 | $2.13M | 0.00% | −780−2.9% | Reduced |
| Algert Global LLC | 26,580 | $2.16M | 0.12% | +13,710+106.5% | Added |
| State of New Jersey Common Pension Fund D | 27,113 | $2.20M | 0.01% | −2,702−9.1% | Reduced |
| HighTower Advisors, LLC | 27,096 | $2.22M | 0.01% | +5,024+22.8% | Added |
| Kames Capital plc | 29,146 | $2.36M | 0.04% | +6,244+27.3% | Added |
| Bridgeway Capital Management, LLC | 29,300 | $2.38M | 0.06% | +2,500+9.3% | Added |
| Hodges Capital Management Inc. | 32,500 | $2.64M | 0.23% | +28,500+712.5% | Added |
| Ameriprise Financial Inc | 34,573 | $2.81M | 0.00% | −1,115−3.1% | Reduced |
| Vestcor Inc | 34,865 | $2.83M | 0.10% | −17,486−33.4% | Reduced |
| Norges Bank | 36,000 | $2.93M | 0.00% | +9,900+37.9% | Added |
| Annex Advisory Services, LLC | 38,712 | $3.15M | 0.18% | −4,427−10.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 41,253 | $3.35M | 0.01% | −2,583−5.9% | Reduced |
| AQR Capital Management LLC | 43,218 | $3.51M | 0.01% | +911+2.2% | Added |
| Citadel Advisors LLC | 43,763 | $3.56M | 0.00% | −37,917−46.4% | Reduced |
| Kennedy Capital Management, Inc. | 44,718 | $3.64M | 0.10% | −46−0.1% | Reduced |
| TD Asset Management Inc | 45,000 | $3.66M | 0.00% | −5,400−10.7% | Reduced |
| Capital Management Corp | 47,861 | $3.89M | 0.96% | −4,313−8.3% | Reduced |
| Alliancebernstein L.P. | 49,023 | $3.99M | 0.00% | +3,008+6.5% | Added |
| Martin & Co Inc | 53,413 | $4.34M | 1.15% | +1,488+2.9% | Added |
| Allspring Global Investments Holdings, LLC | 54,310 | $4.42M | 0.01% | +622+1.2% | Added |
| Principal Financial Group Inc | 54,825 | $4.46M | 0.00% | −454−0.8% | Reduced |
| Eagle Asset Management Inc | 60,562 | $4.91M | 0.03% | −306−0.5% | Reduced |
| Dean Investment Associates, LLC | 62,948 | $5.12M | 0.87% | +8,425+15.5% | Added |
| Acadian Asset Management LLC | 80,838 | $6.56M | 0.03% | −10,918−11.9% | Reduced |
| Millennium Management LLC | 94,782 | $7.71M | 0.01% | −52,976−35.9% | Reduced |
| Northern Trust Corp | 96,116 | $7.82M | 0.00% | +387+0.4% | Added |
| Hunter Perkins Capital Management, LLC | 103,383 | $8.41M | 1.91% | −8,202−7.4% | Reduced |
| Morgan Stanley | 108,395 | $8.81M | 0.00% | −7,349−6.3% | Reduced |
| Nuveen Asset Management, LLC | 115,786 | $9.42M | 0.00% | −4,600−3.8% | Reduced |
| Bank of New York Mellon Corp | 116,158 | $9.45M | 0.00% | +11,289+10.8% | Added |
| Charles Schwab Investment Management Inc | 135,617 | $11.0M | 0.00% | +2,386+1.8% | Added |
| Amundi | 134,847 | $11.1M | 0.01% | −1,406−1.0% | Reduced |
| Invesco Ltd. | 137,568 | $11.2M | 0.00% | −24,112−14.9% | Reduced |
| Renaissance Technologies LLC | 143,600 | $11.7M | 0.02% | −17,400−10.8% | Reduced |
| Public Employees Retirement Association of Colorado | 152,599 | $12.4M | 0.07% | +1,146+0.8% | Added |
| UBS Group AG | 156,006 | $12.7M | 0.01% | +5,264+3.5% | Added |
| Geode Capital Management, LLC | 184,600 | $15.0M | 0.00% | +380+0.2% | Added |
| Goldman Sachs Group Inc | 234,075 | $19.0M | 0.01% | +54,369+30.3% | Added |
| Dimensional Fund Advisors LP | 317,870 | $25.9M | 0.01% | +918+0.3% | Added |
| State Street Corp | 324,549 | $26.4M | 0.00% | −5,456−1.7% | Reduced |
| Royce & Associates LP | 548,610 | $44.6M | 0.47% | +8,059+1.5% | Added |
| Thrivent Financial for Lutherans | 738,660 | $60.1M | 0.16% | +33,457+4.7% | Added |
| Vanguard Group Inc | 818,624 | $66.6M | 0.00% | −28,826−3.4% | Reduced |
| BlackRock Inc. | 1,469,353 | $119.5M | 0.00% | +6,186+0.4% | Added |
| IFP Advisors, Inc | 3 | – | – | −24−88.9% | Reduced |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −34,095−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −13,162−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −6,389−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −6,090−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −3,802−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −3,592−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −3,153−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −2,905−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −2,847−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,962−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −1,777−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −1,009−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −448−100.0% | Sold out |
| Hightower 6M Holding, LLC | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |