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 |
|---|---|---|---|---|---|
| STRS Ohio | 6,700 | $661.0K | 0.00% | +1,000+17.5% | Added |
| Gotham Asset Management, LLC | 6,706 | $662.6K | 0.01% | +2,970+79.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 7,000 | $692.0K | 0.00% | +7,000 | New |
| Los Angeles Capital Management LLC | 7,203 | $711.7K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 7,375 | $728.6K | 0.00% | −457−5.8% | Reduced |
| VELA Investment Management, LLC | 7,460 | $737.0K | 0.32% | +7,460 | New |
| Great West Life Assurance Co | 7,583 | $749.0K | 0.00% | −384−4.8% | Reduced |
| Two Sigma Advisers, LP | 7,600 | $750.9K | 0.00% | +700+10.1% | Added |
| Texas Permanent School Fund | 7,608 | $751.7K | 0.01% | −279−3.5% | Reduced |
| UBS Asset Management Americas Inc | 8,218 | $811.9K | 0.00% | −74−0.9% | Reduced |
| Credit Suisse AG | 8,391 | $829.0K | 0.00% | −176−2.1% | Reduced |
| Oliver Luxxe Assets LLC | 8,393 | $829.2K | 0.21% | +207+2.5% | Added |
| Nisa Investment Advisors, LLC | 8,600 | $849.7K | 0.01% | −300−3.4% | Reduced |
| State Board of Administration of Florida Retirement System | 9,650 | $953.4K | 0.00% | +246+2.6% | Added |
| Ensign Peak Advisors, Inc | 9,733 | $961.6K | 0.00% | +1,100+12.7% | Added |
| California State Teachers Retirement System | 9,903 | $978.4K | 0.00% | −964−8.9% | Reduced |
| Jupiter Asset Management Ltd | 9,962 | $984.2K | 0.01% | +6,464+184.8% | Added |
| Prudential Financial Inc | 10,268 | $1.01M | 0.00% | −810−7.3% | Reduced |
| Man Group plc | – | $1.03M | 0.00% | – | – |
| Public Sector Pension Investment Board | 11,072 | $1.09M | 0.01% | −4,829−30.4% | Reduced |
| Hodges Capital Management Inc. | 11,100 | $1.10M | 0.13% | −925−7.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 11,228 | $1.11M | 0.00% | +944+9.2% | Added |
| Capital Management Corp | 11,276 | $1.11M | 0.25% | −29,150−72.1% | Reduced |
| Martingale Asset Management L P | 11,279 | $1.11M | 0.02% | −7,600−40.3% | Reduced |
| Susquehanna International Group, LLP | 11,528 | $1.14M | 0.00% | −6,450−35.9% | Reduced |
| Canada Pension Plan Investment Board | 12,000 | $1.19M | 0.00% | +12,000 | New |
| Price T Rowe Associates Inc | 12,031 | $1.19M | 0.00% | +579+5.1% | Added |
| Citigroup Inc | 15,034 | $1.49M | 0.00% | +6,545+77.1% | Added |
| Exchange Traded Concepts, LLC | 16,183 | $1.60M | 0.05% | −2,251−12.2% | Reduced |
| Bridgewater Associates, LP | 17,027 | $1.68M | 0.01% | +2,354+16.0% | Added |
| Allianz Asset Management GmbH | 17,041 | $1.68M | 0.00% | +1,655+10.8% | Added |
| Amica Mutual Insurance Co | 17,126 | $1.69M | 0.20% | 00.0% | Unchanged |
| Bank of America Corp | 18,071 | $1.79M | 0.00% | +1,126+6.6% | Added |
| Teacher Retirement System of Texas | 18,240 | $1.80M | 0.01% | +289+1.6% | Added |
| BNP Paribas Arbitrage, SA | 18,725 | $1.85M | 0.00% | +10,271+121.5% | Added |
| Swiss National Bank | 19,676 | $1.94M | 0.00% | +200+1.0% | Added |
| Two Sigma Investments, LP | 20,297 | $2.01M | 0.01% | +14,597+256.1% | Added |
| Legal & General Group Plc | 23,858 | $2.36M | 0.00% | −380−1.6% | Reduced |
| Wells Fargo & Company | 24,139 | $2.38M | 0.00% | −2,722−10.1% | Reduced |
| Gamco Investors, Inc. Et Al | 24,625 | $2.43M | 0.03% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 24,889 | $2.45M | 0.00% | −1,560−5.9% | Reduced |
| Nuveen Asset Management, LLC | 26,248 | $2.59M | 0.00% | −50,277−65.7% | Reduced |
| Rhumbline Advisers | 26,252 | $2.59M | 0.00% | −166−0.6% | Reduced |
| Norges Bank | 26,300 | $2.60M | 0.00% | −4,600−14.9% | Reduced |
| Gsa Capital Partners LLP | 27,223 | $2.69M | 0.23% | +2,852+11.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 28,142 | $2.78M | 0.01% | +1,317+4.9% | Added |
| Ameriprise Financial Inc | 29,984 | $2.96M | 0.00% | −51,534−63.2% | Reduced |
| Vestcor Inc | 35,914 | $3.55M | 0.13% | +668+1.9% | Added |
| Kennedy Capital Management, Inc. | 35,926 | $3.55M | 0.09% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 39,305 | $3.88M | 0.00% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 40,215 | $3.97M | 0.06% | +40,215 | New |
| British Columbia Investment Management Corp | 42,500 | $4.20M | 0.04% | +30,500+254.2% | Added |
| Royal Bank of Canada | 46,263 | $4.57M | 0.00% | +25,472+122.5% | Added |
| Principal Financial Group Inc | 47,993 | $4.74M | 0.00% | −3,109−6.1% | Reduced |
| Qube Research & Technologies Ltd | 51,189 | $5.06M | 0.02% | +41,746+442.1% | Added |
| AQR Capital Management LLC | 51,428 | $5.08M | 0.01% | +403+0.8% | Added |
| Martin & Co Inc | 51,742 | $5.11M | 1.34% | −48−0.1% | Reduced |
| Millennium Management LLC | 56,158 | $5.55M | 0.01% | +47,939+583.3% | Added |
| Eagle Asset Management Inc | 57,493 | $5.68M | 0.03% | −1,458−2.5% | Reduced |
| American Century Companies Inc | 64,412 | $6.36M | 0.00% | +9,868+18.1% | Added |
| Allspring Global Investments Holdings, LLC | 64,822 | $6.40M | 0.01% | +21,516+49.7% | Added |
| Hunter Perkins Capital Management, LLC | 76,773 | $7.58M | 1.63% | −93,393−54.9% | Reduced |
| TD Asset Management Inc | 85,300 | $8.43M | 0.01% | +5,800+7.3% | Added |
| Goldman Sachs Group Inc | 92,623 | $9.15M | 0.00% | −62,846−40.4% | Reduced |
| Northern Trust Corp | 97,419 | $9.62M | 0.00% | −783−0.8% | Reduced |
| Bank of New York Mellon Corp | 111,758 | $11.0M | 0.00% | −4,159−3.6% | Reduced |
| Morgan Stanley | 114,630 | $11.3M | 0.00% | +659+0.6% | Added |
| Charles Schwab Investment Management Inc | 128,889 | $12.7M | 0.00% | −4,441−3.3% | Reduced |
| Pacer Advisors, Inc. | 130,320 | $12.9M | 0.05% | +130,320 | New |
| UBS Group AG | 130,753 | $12.9M | 0.01% | +2,243+1.7% | Added |
| Amundi | 136,074 | $13.5M | 0.01% | +90.0% | Added |
| JPMorgan Chase & Co | 149,359 | $14.8M | 0.00% | −4,953−3.2% | Reduced |
| Invesco Ltd. | 152,074 | $15.0M | 0.00% | −31,271−17.1% | Reduced |
| Public Employees Retirement Association of Colorado | 181,634 | $17.9M | 0.09% | +1,024+0.6% | Added |
| Renaissance Technologies LLC | 196,200 | $19.4M | 0.03% | +28,700+17.1% | Added |
| Geode Capital Management, LLC | 202,089 | $20.0M | 0.00% | +6,944+3.6% | Added |
| Dimensional Fund Advisors LP | 314,895 | $31.1M | 0.01% | −6,156−1.9% | Reduced |
| State Street Corp | 341,372 | $33.7M | 0.00% | −928−0.3% | Reduced |
| Royce & Associates LP | 380,728 | $37.6M | 0.38% | −8,183−2.1% | Reduced |
| Thrivent Financial for Lutherans | 506,499 | $50.0M | 0.12% | +11,101+2.2% | Added |
| Capital International Investors | 745,776 | $73.7M | 0.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 753,394 | $74.4M | 0.00% | +7,572+1.0% | Added |
| BlackRock Inc. | 1,396,505 | $138.0M | 0.00% | −22,264−1.6% | Reduced |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −34,500−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −33,262−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −24,106−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −22,190−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −22,026−100.0% | Sold out |
| Dean Investment Associates, LLC | 0 | $0 | 0.00% | −10,076−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −9,053−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −7,943−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −5,994−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −4,807−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −4,256−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −4,055−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −4,013−100.0% | Sold out |
| Dean Capital Management | 0 | $0 | 0.00% | −4,013−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −3,883−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −3,055−100.0% | Sold out |
| Delta Capital Management LLC | 0 | $0 | 0.00% | −2,230−100.0% | Sold out |