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, Q3 2023
Institutional positions in Sanfilippo John B & Son Inc as of Sep 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
- 183
- −4 vs. Q2 2023
- Shares held
- 8.03M
- −115.5K (−1.4%) vs. Q2 2023
- Total value
- $794.6M
- −$150.1M (−15.9%) vs. Q2 2023
- New holders
- 21
- 64 more added
- Sold out
- 25
- 67 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Sanfilippo John B & Son Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,396,505 | $138.0M | 0.00% | −22,264−1.6% | Reduced |
| Vanguard Group Inc | 753,394 | $74.4M | 0.00% | +7,572+1.0% | Added |
| Capital International Investors | 745,776 | $73.7M | 0.02% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 506,499 | $50.0M | 0.12% | +11,101+2.2% | Added |
| Royce & Associates LP | 380,728 | $37.6M | 0.38% | −8,183−2.1% | Reduced |
| State Street Corp | 341,372 | $33.7M | 0.00% | −928−0.3% | Reduced |
| Dimensional Fund Advisors LP | 314,895 | $31.1M | 0.01% | −6,156−1.9% | Reduced |
| Geode Capital Management, LLC | 202,089 | $20.0M | 0.00% | +6,944+3.6% | Added |
| Renaissance Technologies LLC | 196,200 | $19.4M | 0.03% | +28,700+17.1% | Added |
| Public Employees Retirement Association of Colorado | 181,634 | $17.9M | 0.09% | +1,024+0.6% | Added |
| Invesco Ltd. | 152,074 | $15.0M | 0.00% | −31,271−17.1% | Reduced |
| JPMorgan Chase & Co | 149,359 | $14.8M | 0.00% | −4,953−3.2% | Reduced |
| Amundi | 136,074 | $13.5M | 0.01% | +90.0% | Added |
| UBS Group AG | 130,753 | $12.9M | 0.01% | +2,243+1.7% | Added |
| Pacer Advisors, Inc. | 130,320 | $12.9M | 0.05% | +130,320 | New |
| Charles Schwab Investment Management Inc | 128,889 | $12.7M | 0.00% | −4,441−3.3% | Reduced |
| Morgan Stanley | 114,630 | $11.3M | 0.00% | +659+0.6% | Added |
| Bank of New York Mellon Corp | 111,758 | $11.0M | 0.00% | −4,159−3.6% | Reduced |
| Northern Trust Corp | 97,419 | $9.62M | 0.00% | −783−0.8% | Reduced |
| Goldman Sachs Group Inc | 92,623 | $9.15M | 0.00% | −62,846−40.4% | Reduced |
| TD Asset Management Inc | 85,300 | $8.43M | 0.01% | +5,800+7.3% | Added |
| Hunter Perkins Capital Management, LLC | 76,773 | $7.58M | 1.63% | −93,393−54.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 64,822 | $6.40M | 0.01% | +21,516+49.7% | Added |
| American Century Companies Inc | 64,412 | $6.36M | 0.00% | +9,868+18.1% | Added |
| Eagle Asset Management Inc | 57,493 | $5.68M | 0.03% | −1,458−2.5% | Reduced |
| Millennium Management LLC | 56,158 | $5.55M | 0.01% | +47,939+583.3% | Added |
| Martin & Co Inc | 51,742 | $5.11M | 1.34% | −48−0.1% | Reduced |
| AQR Capital Management LLC | 51,428 | $5.08M | 0.01% | +403+0.8% | Added |
| Qube Research & Technologies Ltd | 51,189 | $5.06M | 0.02% | +41,746+442.1% | Added |
| Principal Financial Group Inc | 47,993 | $4.74M | 0.00% | −3,109−6.1% | Reduced |
| Royal Bank of Canada | 46,263 | $4.57M | 0.00% | +25,472+122.5% | Added |
| British Columbia Investment Management Corp | 42,500 | $4.20M | 0.04% | +30,500+254.2% | Added |
| Confluence Investment Management LLC | 40,215 | $3.97M | 0.06% | +40,215 | New |
| Alliancebernstein L.P. | 39,305 | $3.88M | 0.00% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 35,926 | $3.55M | 0.09% | 00.0% | Unchanged |
| Vestcor Inc | 35,914 | $3.55M | 0.13% | +668+1.9% | Added |
| Ameriprise Financial Inc | 29,984 | $2.96M | 0.00% | −51,534−63.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 28,142 | $2.78M | 0.01% | +1,317+4.9% | Added |
| Gsa Capital Partners LLP | 27,223 | $2.69M | 0.23% | +2,852+11.7% | Added |
| Norges Bank | 26,300 | $2.60M | 0.00% | −4,600−14.9% | Reduced |
| Rhumbline Advisers | 26,252 | $2.59M | 0.00% | −166−0.6% | Reduced |
| Nuveen Asset Management, LLC | 26,248 | $2.59M | 0.00% | −50,277−65.7% | Reduced |
| HighTower Advisors, LLC | 24,889 | $2.45M | 0.00% | −1,560−5.9% | Reduced |
| Gamco Investors, Inc. Et Al | 24,625 | $2.43M | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 24,139 | $2.38M | 0.00% | −2,722−10.1% | Reduced |
| Legal & General Group Plc | 23,858 | $2.36M | 0.00% | −380−1.6% | Reduced |
| Two Sigma Investments, LP | 20,297 | $2.01M | 0.01% | +14,597+256.1% | Added |
| Swiss National Bank | 19,676 | $1.94M | 0.00% | +200+1.0% | Added |
| BNP Paribas Arbitrage, SA | 18,725 | $1.85M | 0.00% | +10,271+121.5% | Added |
| Teacher Retirement System of Texas | 18,240 | $1.80M | 0.01% | +289+1.6% | Added |
| Bank of America Corp | 18,071 | $1.79M | 0.00% | +1,126+6.6% | Added |
| Amica Mutual Insurance Co | 17,126 | $1.69M | 0.20% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 17,041 | $1.68M | 0.00% | +1,655+10.8% | Added |
| Bridgewater Associates, LP | 17,027 | $1.68M | 0.01% | +2,354+16.0% | Added |
| Exchange Traded Concepts, LLC | 16,183 | $1.60M | 0.05% | −2,251−12.2% | Reduced |
| Citigroup Inc | 15,034 | $1.49M | 0.00% | +6,545+77.1% | Added |
| Price T Rowe Associates Inc | 12,031 | $1.19M | 0.00% | +579+5.1% | Added |
| Canada Pension Plan Investment Board | 12,000 | $1.19M | 0.00% | +12,000 | New |
| Susquehanna International Group, LLP | 11,528 | $1.14M | 0.00% | −6,450−35.9% | Reduced |
| Martingale Asset Management L P | 11,279 | $1.11M | 0.02% | −7,600−40.3% | Reduced |
| Capital Management Corp | 11,276 | $1.11M | 0.25% | −29,150−72.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 11,228 | $1.11M | 0.00% | +944+9.2% | Added |
| Hodges Capital Management Inc. | 11,100 | $1.10M | 0.13% | −925−7.7% | Reduced |
| Public Sector Pension Investment Board | 11,072 | $1.09M | 0.01% | −4,829−30.4% | Reduced |
| Man Group plc | – | $1.03M | 0.00% | – | – |
| Prudential Financial Inc | 10,268 | $1.01M | 0.00% | −810−7.3% | Reduced |
| Jupiter Asset Management Ltd | 9,962 | $984.2K | 0.01% | +6,464+184.8% | Added |
| California State Teachers Retirement System | 9,903 | $978.4K | 0.00% | −964−8.9% | Reduced |
| Ensign Peak Advisors, Inc | 9,733 | $961.6K | 0.00% | +1,100+12.7% | Added |
| State Board of Administration of Florida Retirement System | 9,650 | $953.4K | 0.00% | +246+2.6% | Added |
| Nisa Investment Advisors, LLC | 8,600 | $849.7K | 0.01% | −300−3.4% | Reduced |
| Oliver Luxxe Assets LLC | 8,393 | $829.2K | 0.21% | +207+2.5% | Added |
| Credit Suisse AG | 8,391 | $829.0K | 0.00% | −176−2.1% | Reduced |
| UBS Asset Management Americas Inc | 8,218 | $811.9K | 0.00% | −74−0.9% | Reduced |
| Texas Permanent School Fund | 7,608 | $751.7K | 0.01% | −279−3.5% | Reduced |
| Two Sigma Advisers, LP | 7,600 | $750.9K | 0.00% | +700+10.1% | Added |
| Great West Life Assurance Co | 7,583 | $749.0K | 0.00% | −384−4.8% | Reduced |
| VELA Investment Management, LLC | 7,460 | $737.0K | 0.32% | +7,460 | New |
| State of Tennessee, Treasury Department | 7,375 | $728.6K | 0.00% | −457−5.8% | Reduced |
| Los Angeles Capital Management LLC | 7,203 | $711.7K | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 7,000 | $692.0K | 0.00% | +7,000 | New |
| Gotham Asset Management, LLC | 6,706 | $662.6K | 0.01% | +2,970+79.5% | Added |
| STRS Ohio | 6,700 | $661.0K | 0.00% | +1,000+17.5% | Added |
| New York State Teachers Retirement System | 6,271 | $620.0K | 0.00% | −100−1.6% | Reduced |
| Aviva PLC | 6,002 | $593.0K | 0.00% | −5,949−49.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,989 | $591.7K | 0.00% | −4,137−40.9% | Reduced |
| Bailard, Inc. | 5,941 | $587.0K | 0.02% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 5,741 | $567.2K | 0.00% | +133+2.4% | Added |
| Dynamic Technology Lab Private Ltd | 5,597 | $553.0K | 0.06% | +5,597 | New |
| State of Alaska, Department of Revenue | 5,578 | $551.0K | 0.01% | −317−5.4% | Reduced |
| Virtus Investment Advisers, Inc. | 5,499 | $543.3K | 0.37% | −469−7.9% | Reduced |
| Deutsche Bank AG | 5,417 | $535.2K | 0.00% | +527+10.8% | Added |
| Globeflex Capital L P | 5,321 | $525.7K | 0.06% | −228−4.1% | Reduced |
| American International Group, Inc. | 4,919 | $486.0K | 0.00% | +104+2.2% | Added |
| Putnam Investments LLC | 4,889 | $483.0K | 0.00% | −38−0.8% | Reduced |
| Advisor Partners II, LLC | 4,748 | $469.1K | 0.02% | +2,206+86.8% | Added |
| Illinois Municipal Retirement Fund | 4,722 | $467.0K | 0.01% | +4,722 | New |
| MetLife Investment Management | 4,677 | $462.1K | 0.00% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 4,677 | $462.1K | 0.03% | +90+2.0% | Added |
| Franklin Resources Inc | 4,667 | $461.1K | 0.00% | −734−13.6% | Reduced |