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, Q2 2023
Institutional positions in Sanfilippo John B & Son Inc as of Jun 30, 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
- 189
- −5 vs. Q1 2023
- Shares held
- 8.17M
- +36.1K (+0.4%) vs. Q1 2023
- Total value
- $947.0M
- +$157.3M (+19.9%) vs. Q1 2023
- New holders
- 15
- 57 more added
- Sold out
- 20
- 88 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Sanfilippo John B & Son Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,418,769 | $166.4M | 0.00% | −30,688−2.1% | Reduced |
| Vanguard Group Inc | 745,822 | $87.5M | 0.00% | −30,512−3.9% | Reduced |
| Capital International Investors | 745,776 | $87.5M | 0.02% | +274,453+58.2% | Added |
| Thrivent Financial for Lutherans | 495,398 | $58.1M | 0.13% | +26,206+5.6% | Added |
| Royce & Associates LP | 388,911 | $45.6M | 0.44% | −76,999−16.5% | Reduced |
| State Street Corp | 342,300 | $40.1M | 0.00% | −4,580−1.3% | Reduced |
| Dimensional Fund Advisors LP | 321,051 | $37.7M | 0.01% | +1,224+0.4% | Added |
| Geode Capital Management, LLC | 195,145 | $22.9M | 0.00% | +4,942+2.6% | Added |
| Invesco Ltd. | 183,345 | $21.5M | 0.01% | +72,569+65.5% | Added |
| Public Employees Retirement Association of Colorado | 180,610 | $21.2M | 0.10% | +26,430+17.1% | Added |
| Renaissance Technologies LLC | 167,500 | $19.6M | 0.03% | −6,500−3.7% | Reduced |
| Goldman Sachs Group Inc | 155,469 | $18.2M | 0.00% | −58,542−27.4% | Reduced |
| JPMorgan Chase & Co | 154,312 | $18.1M | 0.00% | +123,296+397.5% | Added |
| Amundi | 136,065 | $16.1M | 0.01% | −580.0% | Reduced |
| Charles Schwab Investment Management Inc | 133,330 | $15.6M | 0.00% | −3,797−2.8% | Reduced |
| UBS Group AG | 128,510 | $15.1M | 0.01% | −25,655−16.6% | Reduced |
| Bank of New York Mellon Corp | 115,917 | $13.6M | 0.00% | −1,659−1.4% | Reduced |
| Morgan Stanley | 113,971 | $13.4M | 0.00% | +213+0.2% | Added |
| Northern Trust Corp | 98,202 | $11.5M | 0.00% | +2,245+2.3% | Added |
| Ameriprise Financial Inc | 81,518 | $9.56M | 0.00% | −140−0.2% | Reduced |
| TD Asset Management Inc | 79,500 | $9.32M | 0.01% | +34,500+76.7% | Added |
| Nuveen Asset Management, LLC | 76,525 | $8.97M | 0.00% | +916+1.2% | Added |
| Hunter Perkins Capital Management, LLC | 170,166 | $8.87M | 1.89% | +75,523+79.8% | Added |
| Eagle Asset Management Inc | 58,951 | $6.91M | 0.04% | −1,832−3.0% | Reduced |
| American Century Companies Inc | 54,544 | $6.40M | 0.00% | +30,939+131.1% | Added |
| Martin & Co Inc | 51,790 | $6.07M | 1.53% | −1,409−2.6% | Reduced |
| Principal Financial Group Inc | 51,102 | $5.99M | 0.00% | −3,069−5.7% | Reduced |
| AQR Capital Management LLC | 51,025 | $5.98M | 0.01% | +2,343+4.8% | Added |
| Allspring Global Investments Holdings, LLC | 43,306 | $5.08M | 0.01% | −9,512−18.0% | Reduced |
| Capital Management Corp | 40,426 | $4.74M | 1.01% | −7,606−15.8% | Reduced |
| Alliancebernstein L.P. | 39,305 | $4.61M | 0.00% | −7,450−15.9% | Reduced |
| Kennedy Capital Management, Inc. | 35,926 | $4.21M | 0.10% | −8,792−19.7% | Reduced |
| Vestcor Inc | 35,246 | $4.13M | 0.15% | +4,329+14.0% | Added |
| Bridgeway Capital Management, LLC | 34,500 | $4.05M | 0.10% | +3,100+9.9% | Added |
| Algert Global LLC | 33,262 | $3.90M | 0.17% | +1,120+3.5% | Added |
| Norges Bank | 30,900 | $3.62M | 0.00% | −21,300−40.8% | Reduced |
| Wells Fargo & Company | 26,861 | $3.15M | 0.00% | +10,706+66.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 26,825 | $3.15M | 0.01% | −14,242−34.7% | Reduced |
| HighTower Advisors, LLC | 26,449 | $3.11M | 0.01% | +101+0.4% | Added |
| Rhumbline Advisers | 26,418 | $3.10M | 0.00% | −1,552−5.5% | Reduced |
| Gamco Investors, Inc. Et Al | 24,625 | $2.89M | 0.03% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 24,371 | $2.86M | 0.29% | +24,371 | New |
| Legal & General Group Plc | 24,238 | $2.84M | 0.00% | +2,774+12.9% | Added |
| First Trust Advisors LP | 24,106 | $2.83M | 0.00% | +257+1.1% | Added |
| EAM Investors, LLC | 22,190 | $2.60M | 0.48% | −5,042−18.5% | Reduced |
| Acadian Asset Management LLC | 22,026 | $2.58M | 0.01% | −5,886−21.1% | Reduced |
| Royal Bank of Canada | 20,791 | $2.44M | 0.00% | −4,179−16.7% | Reduced |
| Kames Capital plc | 19,702 | $2.31M | 0.04% | −9,444−32.4% | Reduced |
| Swiss National Bank | 19,476 | $2.28M | 0.00% | +200+1.0% | Added |
| Martingale Asset Management L P | 18,879 | $2.21M | 0.04% | −3,788−16.7% | Reduced |
| Exchange Traded Concepts, LLC | 18,434 | $2.16M | 0.05% | −1,017−5.2% | Reduced |
| Susquehanna International Group, LLP | 17,978 | $2.11M | 0.00% | +2,877+19.1% | Added |
| Teacher Retirement System of Texas | 17,951 | $2.10M | 0.01% | −495−2.7% | Reduced |
| Amica Mutual Insurance Co | 17,126 | $2.01M | 0.23% | −1,489−8.0% | Reduced |
| Bank of America Corp | 16,945 | $1.99M | 0.00% | −4,478−20.9% | Reduced |
| Public Sector Pension Investment Board | 15,901 | $1.86M | 0.01% | +146+0.9% | Added |
| Allianz Asset Management GmbH | 15,386 | $1.80M | 0.00% | −596−3.7% | Reduced |
| Hodges Capital Management Inc. | 12,025 | $1.79M | 0.10% | −15,125−55.7% | Reduced |
| Bridgewater Associates, LP | 14,673 | $1.72M | 0.01% | +1,226+9.1% | Added |
| Man Group plc | 13,725 | $1.61M | 0.00% | – | – |
| Trexquant Investment LP | 12,886 | $1.51M | 0.04% | −1,125−8.0% | Reduced |
| British Columbia Investment Management Corp | 12,000 | $1.41M | 0.01% | +12,000 | New |
| Aviva PLC | 11,951 | $1.40M | 0.01% | −3,459−22.4% | Reduced |
| Price T Rowe Associates Inc | 11,452 | $1.34M | 0.00% | +142+1.3% | Added |
| Prudential Financial Inc | 11,078 | $1.30M | 0.00% | +2,138+23.9% | Added |
| California State Teachers Retirement System | 10,867 | $1.27M | 0.00% | −297−2.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 10,284 | $1.21M | 0.00% | +10,284 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,126 | $1.19M | 0.01% | +641+6.8% | Added |
| Dean Investment Associates, LLC | 10,076 | $1.18M | 0.19% | −42,982−81.0% | Reduced |
| Qube Research & Technologies Ltd | 9,443 | $1.11M | 0.00% | +5,638+148.2% | Added |
| State Board of Administration of Florida Retirement System | 9,404 | $1.10M | 0.00% | +2,946+45.6% | Added |
| Alberta Investment Management Corp | 9,053 | $1.06M | 0.01% | −2,914−24.4% | Reduced |
| Nisa Investment Advisors, LLC | 8,900 | $1.04M | 0.01% | +3,700+71.2% | Added |
| Ensign Peak Advisors, Inc | 8,633 | $1.01M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 8,567 | $1.00M | 0.00% | +696+8.8% | Added |
| Citigroup Inc | 8,489 | $995.5K | 0.00% | +2,791+49.0% | Added |
| BNP Paribas Arbitrage, SA | 8,454 | $991.4K | 0.00% | −1,500−15.1% | Reduced |
| Millennium Management LLC | 8,219 | $963.8K | 0.00% | +2,420+41.7% | Added |
| Oliver Luxxe Assets LLC | 8,186 | $960.0K | 0.24% | +169+2.1% | Added |
| Great West Life Assurance Co | 7,967 | $933.0K | 0.00% | −457−5.4% | Reduced |
| Winton Group Ltd | 7,947 | $931.9K | 0.08% | −10,319−56.5% | Reduced |
| Envestnet Asset Management Inc | 7,943 | $931.5K | 0.00% | +312+4.1% | Added |
| Texas Permanent School Fund | 7,887 | $924.9K | 0.01% | −147−1.8% | Reduced |
| State of Tennessee, Treasury Department | 7,832 | $918.5K | 0.00% | +716+10.1% | Added |
| Los Angeles Capital Management LLC | 7,203 | $844.7K | 0.00% | +178+2.5% | Added |
| Two Sigma Advisers, LP | 6,900 | $809.2K | 0.00% | −13,100−65.5% | Reduced |
| UBS Asset Management Americas Inc | 8,292 | $803.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,473 | $759.4K | 0.00% | +1,330+25.9% | Added |
| New York State Teachers Retirement System | 6,371 | $747.0K | 0.00% | +1,626+34.3% | Added |
| Jane Street Group, LLC | 5,994 | $702.9K | 0.00% | +5,994 | New |
| Virtus Investment Advisers, Inc. | 5,968 | $699.9K | 0.48% | 00.0% | Unchanged |
| Bailard, Inc. | 5,941 | $696.7K | 0.02% | −800−11.9% | Reduced |
| State of Alaska, Department of Revenue | 5,895 | $691.0K | 0.01% | −239−3.9% | Reduced |
| Two Sigma Investments, LP | 5,700 | $668.4K | 0.00% | −32,827−85.2% | Reduced |
| STRS Ohio | 5,700 | $668.0K | 0.00% | +5,700 | New |
| Russell Investments Group, Ltd. | 5,608 | $657.6K | 0.00% | +20.0% | Added |
| Globeflex Capital L P | 5,549 | $650.7K | 0.07% | 00.0% | Unchanged |
| Franklin Resources Inc | 5,401 | $633.4K | 0.00% | +942+21.1% | Added |
| Guggenheim Capital LLC | 5,360 | $628.6K | 0.00% | −6,957−56.5% | Reduced |
| Putnam Investments LLC | 4,927 | $577.8K | 0.00% | −149−2.9% | Reduced |