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, Q1 2023
Institutional positions in Sanfilippo John B & Son Inc as of Mar 31, 2023. 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
- 195
- +14 vs. Q4 2022
- Shares held
- 8.13M
- +116.1K (+1.4%) vs. Q4 2022
- Total value
- $789.9M
- +$137.9M (+21.1%) vs. Q4 2022
- New holders
- 29
- 61 more added
- Sold out
- 15
- 71 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Sanfilippo John B & Son Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,449,457 | $140.5M | 0.00% | −19,896−1.4% | Reduced |
| Vanguard Group Inc | 776,334 | $75.2M | 0.00% | −42,290−5.2% | Reduced |
| Capital International Investors | 471,323 | $45.7M | 0.01% | +471,323 | New |
| Thrivent Financial for Lutherans | 469,192 | $45.5M | 0.11% | −269,468−36.5% | Reduced |
| Royce & Associates LP | 465,910 | $45.2M | 0.45% | −82,700−15.1% | Reduced |
| State Street Corp | 346,880 | $33.6M | 0.00% | +22,331+6.9% | Added |
| Dimensional Fund Advisors LP | 319,827 | $31.0M | 0.01% | +1,957+0.6% | Added |
| Goldman Sachs Group Inc | 214,011 | $20.7M | 0.01% | −20,064−8.6% | Reduced |
| Geode Capital Management, LLC | 190,203 | $18.4M | 0.00% | +5,603+3.0% | Added |
| Renaissance Technologies LLC | 174,000 | $16.9M | 0.02% | +30,400+21.2% | Added |
| Public Employees Retirement Association of Colorado | 154,180 | $14.9M | 0.08% | +1,581+1.0% | Added |
| UBS Group AG | 154,165 | $14.9M | 0.01% | −1,841−1.2% | Reduced |
| Charles Schwab Investment Management Inc | 137,127 | $13.3M | 0.00% | +1,510+1.1% | Added |
| Amundi | 136,123 | $13.2M | 0.01% | +1,276+0.9% | Added |
| Bank of New York Mellon Corp | 117,576 | $11.4M | 0.00% | +1,418+1.2% | Added |
| Morgan Stanley | 113,758 | $11.0M | 0.00% | +5,363+4.9% | Added |
| Invesco Ltd. | 110,776 | $10.7M | 0.00% | −26,792−19.5% | Reduced |
| Northern Trust Corp | 95,957 | $9.30M | 0.00% | −159−0.2% | Reduced |
| Hunter Perkins Capital Management, LLC | 94,643 | $9.17M | 2.16% | −8,740−8.5% | Reduced |
| Ameriprise Financial Inc | 81,658 | $7.91M | 0.00% | +47,085+136.2% | Added |
| Nuveen Asset Management, LLC | 75,609 | $7.33M | 0.00% | −40,177−34.7% | Reduced |
| Citadel Advisors LLC | 67,655 | $6.56M | 0.01% | +23,892+54.6% | Added |
| Eagle Asset Management Inc | 60,783 | $5.89M | 0.03% | +221+0.4% | Added |
| Principal Financial Group Inc | 54,171 | $5.25M | 0.00% | −654−1.2% | Reduced |
| Martin & Co Inc | 53,199 | $5.16M | 1.33% | −214−0.4% | Reduced |
| Dean Investment Associates, LLC | 53,058 | $5.14M | 0.82% | −9,890−15.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 52,818 | $5.12M | 0.01% | −1,492−2.7% | Reduced |
| Norges Bank | 52,200 | $5.06M | 0.00% | +16,200+45.0% | Added |
| AQR Capital Management LLC | 48,682 | $4.72M | 0.01% | +5,464+12.6% | Added |
| Capital Management Corp | 48,032 | $4.66M | 1.07% | +171+0.4% | Added |
| Alliancebernstein L.P. | 46,755 | $4.53M | 0.00% | −2,268−4.6% | Reduced |
| TD Asset Management Inc | 45,000 | $4.36M | 0.01% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 44,718 | $4.33M | 0.13% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 41,067 | $3.98M | 0.01% | −186−0.5% | Reduced |
| Two Sigma Investments, LP | 38,527 | $3.73M | 0.01% | +38,527 | New |
| Hodges Capital Management Inc. | 27,150 | $3.15M | 0.26% | −5,350−16.5% | Reduced |
| Algert Global LLC | 32,142 | $3.12M | 0.15% | +5,562+20.9% | Added |
| Bridgeway Capital Management, LLC | 31,400 | $3.04M | 0.08% | +2,100+7.2% | Added |
| JPMorgan Chase & Co | 31,016 | $3.00M | 0.00% | +8,086+35.3% | Added |
| Vestcor Inc | 30,917 | $3.00M | 0.11% | −3,948−11.3% | Reduced |
| Foundry Partners, LLC | 30,104 | $2.92M | 0.18% | +30,104 | New |
| Kames Capital plc | 29,146 | $2.82M | 0.05% | 00.0% | Unchanged |
| Rhumbline Advisers | 27,970 | $2.71M | 0.00% | +1,824+7.0% | Added |
| Acadian Asset Management LLC | 27,912 | $2.70M | 0.01% | −52,926−65.5% | Reduced |
| EAM Investors, LLC | 27,232 | $2.64M | 0.52% | +27,232 | New |
| HighTower Advisors, LLC | 26,348 | $2.56M | 0.01% | −748−2.8% | Reduced |
| State of New Jersey Common Pension Fund D | 25,319 | $2.45M | 0.01% | −1,794−6.6% | Reduced |
| Royal Bank of Canada | 24,970 | $2.42M | 0.00% | +1,937+8.4% | Added |
| Gamco Investors, Inc. Et Al | 24,625 | $2.39M | 0.03% | 00.0% | Unchanged |
| First Trust Advisors LP | 23,849 | $2.31M | 0.00% | +1,890+8.6% | Added |
| American Century Companies Inc | 23,605 | $2.27M | 0.00% | +19,559+483.4% | Added |
| Martingale Asset Management L P | 22,667 | $2.20M | 0.04% | +4,267+23.2% | Added |
| Legal & General Group Plc | 21,464 | $2.08M | 0.00% | −211−1.0% | Reduced |
| Bank of America Corp | 21,423 | $2.08M | 0.00% | −2,901−11.9% | Reduced |
| Legato Capital Management LLC | 20,023 | $1.94M | 0.35% | −4,963−19.9% | Reduced |
| Dean Capital Management | 20,023 | $1.94M | 2.53% | −4,963−19.9% | Reduced |
| Two Sigma Advisers, LP | 20,000 | $1.94M | 0.00% | +20,000 | New |
| Exchange Traded Concepts, LLC | 19,451 | $1.89M | 0.05% | −3,771−16.2% | Reduced |
| Swiss National Bank | 19,276 | $1.87M | 0.00% | −2,300−10.7% | Reduced |
| Cubist Systematic Strategies, LLC | 19,234 | $1.86M | 0.02% | +13,177+217.5% | Added |
| Amica Mutual Insurance Co | 18,615 | $1.80M | 0.20% | +18,615 | New |
| Teacher Retirement System of Texas | 18,446 | $1.79M | 0.01% | +5,361+41.0% | Added |
| Quadrature Capital Ltd | 18,374 | $1.78M | 0.05% | +18,374 | New |
| Winton Group Ltd | 18,266 | $1.77M | 0.11% | +2,406+15.2% | Added |
| Northwestern Mutual Wealth Management Co | 16,692 | $1.62M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 16,155 | $1.57M | 0.00% | +1,852+12.9% | Added |
| Allianz Asset Management GmbH | 15,982 | $1.55M | 0.00% | −8,187−33.9% | Reduced |
| Public Sector Pension Investment Board | 15,755 | $1.53M | 0.01% | −612−3.7% | Reduced |
| Aviva PLC | 15,410 | $1.49M | 0.01% | +3,476+29.1% | Added |
| Marshall Wace, LLP | 15,349 | $1.49M | 0.00% | +15,349 | New |
| Susquehanna International Group, LLP | 15,101 | $1.46M | 0.00% | +15,101 | New |
| Trexquant Investment LP | 14,011 | $1.36M | 0.04% | +7,792+125.3% | Added |
| Bridgewater Associates, LP | 13,447 | $1.30M | 0.01% | −2,281−14.5% | Reduced |
| Guggenheim Capital LLC | 12,317 | $1.19M | 0.01% | −1,284−9.4% | Reduced |
| Alberta Investment Management Corp | 11,967 | $1.16M | 0.01% | −358−2.9% | Reduced |
| Price T Rowe Associates Inc | 11,310 | $1.10M | 0.00% | +137+1.2% | Added |
| Man Group plc | – | $1.09M | 0.00% | – | – |
| California State Teachers Retirement System | 11,164 | $1.08M | 0.00% | −165−1.5% | Reduced |
| Summit Global Investments | 10,600 | $1.03M | 0.08% | 00.0% | Unchanged |
| Jump Financial, LLC | 10,500 | $1.02M | 0.04% | +4,100+64.1% | Added |
| BNP Paribas Arbitrage, SA | 9,954 | $964.7K | 0.00% | +6,179+163.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,485 | $919.3K | 0.01% | −71−0.7% | Reduced |
| Barclays PLC | 9,467 | $917.5K | 0.00% | +1,228+14.9% | Added |
| Prudential Financial Inc | 8,940 | $866.5K | 0.00% | −50−0.6% | Reduced |
| Ensign Peak Advisors, Inc | 8,633 | $836.7K | 0.00% | +850+10.9% | Added |
| Great West Life Assurance Co | 8,424 | $816.0K | 0.00% | −891−9.6% | Reduced |
| UBS Asset Management Americas Inc | 8,292 | $803.7K | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 8,034 | $778.7K | 0.01% | +2,031+33.8% | Added |
| Oliver Luxxe Assets LLC | 8,017 | $777.0K | 0.20% | +388+5.1% | Added |
| Credit Suisse AG | 7,871 | $762.9K | 0.00% | +478+6.5% | Added |
| Envestnet Asset Management Inc | 7,631 | $739.6K | 0.00% | +2,793+57.7% | Added |
| State of Tennessee, Treasury Department | 7,116 | $689.7K | 0.00% | +3,586+101.6% | Added |
| Los Angeles Capital Management LLC | 7,025 | $680.9K | 0.00% | −700−9.1% | Reduced |
| Tectonic Advisors LLC | 6,987 | $677.2K | 0.09% | +718+11.5% | Added |
| HRT Financial LP | 6,844 | $663.0K | 0.01% | +715+11.7% | Added |
| SG Americas Securities, LLC | 6,796 | $659.0K | 0.01% | +2,677+65.0% | Added |
| Bailard, Inc. | 6,741 | $653.3K | 0.02% | −500−6.9% | Reduced |
| Deutsche Bank AG | 6,740 | $653.2K | 0.00% | +1,492+28.4% | Added |
| State Board of Administration of Florida Retirement System | 6,458 | $625.9K | 0.00% | +3,228+99.9% | Added |
| State of Alaska, Department of Revenue | 6,134 | $594.0K | 0.01% | −83−1.3% | Reduced |