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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 6,371 | $747.0K | 0.00% | +1,626+34.3% | Added |
| Advisor Group Holdings, Inc. | 6,473 | $759.4K | 0.00% | +1,330+25.9% | Added |
| UBS Asset Management Americas Inc | 8,292 | $803.7K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 6,900 | $809.2K | 0.00% | −13,100−65.5% | Reduced |
| Los Angeles Capital Management LLC | 7,203 | $844.7K | 0.00% | +178+2.5% | Added |
| State of Tennessee, Treasury Department | 7,832 | $918.5K | 0.00% | +716+10.1% | Added |
| Texas Permanent School Fund | 7,887 | $924.9K | 0.01% | −147−1.8% | Reduced |
| Envestnet Asset Management Inc | 7,943 | $931.5K | 0.00% | +312+4.1% | Added |
| Winton Group Ltd | 7,947 | $931.9K | 0.08% | −10,319−56.5% | Reduced |
| Great West Life Assurance Co | 7,967 | $933.0K | 0.00% | −457−5.4% | Reduced |
| Oliver Luxxe Assets LLC | 8,186 | $960.0K | 0.24% | +169+2.1% | Added |
| Millennium Management LLC | 8,219 | $963.8K | 0.00% | +2,420+41.7% | Added |
| BNP Paribas Arbitrage, SA | 8,454 | $991.4K | 0.00% | −1,500−15.1% | Reduced |
| Citigroup Inc | 8,489 | $995.5K | 0.00% | +2,791+49.0% | Added |
| Credit Suisse AG | 8,567 | $1.00M | 0.00% | +696+8.8% | Added |
| Ensign Peak Advisors, Inc | 8,633 | $1.01M | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 8,900 | $1.04M | 0.01% | +3,700+71.2% | Added |
| Alberta Investment Management Corp | 9,053 | $1.06M | 0.01% | −2,914−24.4% | Reduced |
| State Board of Administration of Florida Retirement System | 9,404 | $1.10M | 0.00% | +2,946+45.6% | Added |
| Qube Research & Technologies Ltd | 9,443 | $1.11M | 0.00% | +5,638+148.2% | Added |
| Dean Investment Associates, LLC | 10,076 | $1.18M | 0.19% | −42,982−81.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,126 | $1.19M | 0.01% | +641+6.8% | Added |
| Arrowstreet Capital, Limited Partnership | 10,284 | $1.21M | 0.00% | +10,284 | New |
| California State Teachers Retirement System | 10,867 | $1.27M | 0.00% | −297−2.7% | Reduced |
| Prudential Financial Inc | 11,078 | $1.30M | 0.00% | +2,138+23.9% | Added |
| Price T Rowe Associates Inc | 11,452 | $1.34M | 0.00% | +142+1.3% | Added |
| Aviva PLC | 11,951 | $1.40M | 0.01% | −3,459−22.4% | Reduced |
| British Columbia Investment Management Corp | 12,000 | $1.41M | 0.01% | +12,000 | New |
| Trexquant Investment LP | 12,886 | $1.51M | 0.04% | −1,125−8.0% | Reduced |
| Man Group plc | 13,725 | $1.61M | 0.00% | – | – |
| Bridgewater Associates, LP | 14,673 | $1.72M | 0.01% | +1,226+9.1% | Added |
| Hodges Capital Management Inc. | 12,025 | $1.79M | 0.10% | −15,125−55.7% | Reduced |
| Allianz Asset Management GmbH | 15,386 | $1.80M | 0.00% | −596−3.7% | Reduced |
| Public Sector Pension Investment Board | 15,901 | $1.86M | 0.01% | +146+0.9% | Added |
| Bank of America Corp | 16,945 | $1.99M | 0.00% | −4,478−20.9% | Reduced |
| Amica Mutual Insurance Co | 17,126 | $2.01M | 0.23% | −1,489−8.0% | Reduced |
| Teacher Retirement System of Texas | 17,951 | $2.10M | 0.01% | −495−2.7% | Reduced |
| Susquehanna International Group, LLP | 17,978 | $2.11M | 0.00% | +2,877+19.1% | Added |
| Exchange Traded Concepts, LLC | 18,434 | $2.16M | 0.05% | −1,017−5.2% | Reduced |
| Martingale Asset Management L P | 18,879 | $2.21M | 0.04% | −3,788−16.7% | Reduced |
| Swiss National Bank | 19,476 | $2.28M | 0.00% | +200+1.0% | Added |
| Kames Capital plc | 19,702 | $2.31M | 0.04% | −9,444−32.4% | Reduced |
| Royal Bank of Canada | 20,791 | $2.44M | 0.00% | −4,179−16.7% | Reduced |
| Acadian Asset Management LLC | 22,026 | $2.58M | 0.01% | −5,886−21.1% | Reduced |
| EAM Investors, LLC | 22,190 | $2.60M | 0.48% | −5,042−18.5% | Reduced |
| First Trust Advisors LP | 24,106 | $2.83M | 0.00% | +257+1.1% | Added |
| Legal & General Group Plc | 24,238 | $2.84M | 0.00% | +2,774+12.9% | Added |
| Gsa Capital Partners LLP | 24,371 | $2.86M | 0.29% | +24,371 | New |
| Gamco Investors, Inc. Et Al | 24,625 | $2.89M | 0.03% | 00.0% | Unchanged |
| Rhumbline Advisers | 26,418 | $3.10M | 0.00% | −1,552−5.5% | Reduced |
| HighTower Advisors, LLC | 26,449 | $3.11M | 0.01% | +101+0.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 26,825 | $3.15M | 0.01% | −14,242−34.7% | Reduced |
| Wells Fargo & Company | 26,861 | $3.15M | 0.00% | +10,706+66.3% | Added |
| Norges Bank | 30,900 | $3.62M | 0.00% | −21,300−40.8% | Reduced |
| Algert Global LLC | 33,262 | $3.90M | 0.17% | +1,120+3.5% | Added |
| Bridgeway Capital Management, LLC | 34,500 | $4.05M | 0.10% | +3,100+9.9% | Added |
| Vestcor Inc | 35,246 | $4.13M | 0.15% | +4,329+14.0% | Added |
| Kennedy Capital Management, Inc. | 35,926 | $4.21M | 0.10% | −8,792−19.7% | Reduced |
| Alliancebernstein L.P. | 39,305 | $4.61M | 0.00% | −7,450−15.9% | Reduced |
| Capital Management Corp | 40,426 | $4.74M | 1.01% | −7,606−15.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 43,306 | $5.08M | 0.01% | −9,512−18.0% | Reduced |
| AQR Capital Management LLC | 51,025 | $5.98M | 0.01% | +2,343+4.8% | Added |
| Principal Financial Group Inc | 51,102 | $5.99M | 0.00% | −3,069−5.7% | Reduced |
| Martin & Co Inc | 51,790 | $6.07M | 1.53% | −1,409−2.6% | Reduced |
| American Century Companies Inc | 54,544 | $6.40M | 0.00% | +30,939+131.1% | Added |
| Eagle Asset Management Inc | 58,951 | $6.91M | 0.04% | −1,832−3.0% | Reduced |
| Hunter Perkins Capital Management, LLC | 170,166 | $8.87M | 1.89% | +75,523+79.8% | Added |
| Nuveen Asset Management, LLC | 76,525 | $8.97M | 0.00% | +916+1.2% | Added |
| TD Asset Management Inc | 79,500 | $9.32M | 0.01% | +34,500+76.7% | Added |
| Ameriprise Financial Inc | 81,518 | $9.56M | 0.00% | −140−0.2% | Reduced |
| Northern Trust Corp | 98,202 | $11.5M | 0.00% | +2,245+2.3% | Added |
| Morgan Stanley | 113,971 | $13.4M | 0.00% | +213+0.2% | Added |
| Bank of New York Mellon Corp | 115,917 | $13.6M | 0.00% | −1,659−1.4% | Reduced |
| UBS Group AG | 128,510 | $15.1M | 0.01% | −25,655−16.6% | Reduced |
| Charles Schwab Investment Management Inc | 133,330 | $15.6M | 0.00% | −3,797−2.8% | Reduced |
| Amundi | 136,065 | $16.1M | 0.01% | −580.0% | Reduced |
| JPMorgan Chase & Co | 154,312 | $18.1M | 0.00% | +123,296+397.5% | Added |
| Goldman Sachs Group Inc | 155,469 | $18.2M | 0.00% | −58,542−27.4% | Reduced |
| Renaissance Technologies LLC | 167,500 | $19.6M | 0.03% | −6,500−3.7% | Reduced |
| Public Employees Retirement Association of Colorado | 180,610 | $21.2M | 0.10% | +26,430+17.1% | Added |
| Invesco Ltd. | 183,345 | $21.5M | 0.01% | +72,569+65.5% | Added |
| Geode Capital Management, LLC | 195,145 | $22.9M | 0.00% | +4,942+2.6% | Added |
| Dimensional Fund Advisors LP | 321,051 | $37.7M | 0.01% | +1,224+0.4% | Added |
| State Street Corp | 342,300 | $40.1M | 0.00% | −4,580−1.3% | Reduced |
| Royce & Associates LP | 388,911 | $45.6M | 0.44% | −76,999−16.5% | Reduced |
| Thrivent Financial for Lutherans | 495,398 | $58.1M | 0.13% | +26,206+5.6% | Added |
| Capital International Investors | 745,776 | $87.5M | 0.02% | +274,453+58.2% | Added |
| Vanguard Group Inc | 745,822 | $87.5M | 0.00% | −30,512−3.9% | Reduced |
| BlackRock Inc. | 1,418,769 | $166.4M | 0.00% | −30,688−2.1% | Reduced |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −30,104−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −19,234−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −18,374−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −15,349−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −6,844−100.0% | Sold out |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −4,217−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −4,252−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −4,245−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −2,328−100.0% | Sold out |