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, Q4 2023
Institutional positions in Sanfilippo John B & Son Inc as of Dec 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
- 178
- −3 vs. Q3 2023
- Shares held
- 8.20M
- +173.3K (+2.2%) vs. Q3 2023
- Total value
- $844.4M
- +$50.5M (+6.4%) vs. Q3 2023
- New holders
- 22
- 52 more added
- Sold out
- 25
- 70 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Sanfilippo John B & Son Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,445,569 | $149.0M | 0.00% | +49,064+3.5% | Added |
| Vanguard Group Inc | 765,507 | $78.9M | 0.00% | +12,113+1.6% | Added |
| Capital International Investors | 745,776 | $76.8M | 0.02% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 544,172 | $56.1M | 0.12% | +37,673+7.4% | Added |
| Royce & Associates LP | 386,049 | $39.8M | 0.37% | +5,321+1.4% | Added |
| State Street Corp | 353,167 | $36.4M | 0.00% | +11,795+3.5% | Added |
| Dimensional Fund Advisors LP | 309,544 | $31.9M | 0.01% | −5,351−1.7% | Reduced |
| Pacer Advisors, Inc. | 217,668 | $22.4M | 0.06% | +87,348+67.0% | Added |
| Geode Capital Management, LLC | 211,385 | $21.8M | 0.00% | +9,296+4.6% | Added |
| Renaissance Technologies LLC | 202,400 | $20.9M | 0.03% | +6,200+3.2% | Added |
| Public Employees Retirement Association of Colorado | 181,023 | $18.7M | 0.09% | −611−0.3% | Reduced |
| JPMorgan Chase & Co | 157,101 | $16.2M | 0.00% | +7,742+5.2% | Added |
| Invesco Ltd. | 143,123 | $14.7M | 0.00% | −8,951−5.9% | Reduced |
| Bank of New York Mellon Corp | 138,183 | $14.2M | 0.00% | +26,425+23.6% | Added |
| UBS Group AG | 138,086 | $14.2M | 0.01% | +7,333+5.6% | Added |
| Amundi | 136,101 | $13.7M | 0.01% | +270.0% | Added |
| Charles Schwab Investment Management Inc | 130,072 | $13.4M | 0.00% | +1,183+0.9% | Added |
| Morgan Stanley | 105,745 | $10.9M | 0.00% | −8,885−7.8% | Reduced |
| Northern Trust Corp | 96,593 | $9.95M | 0.00% | −826−0.8% | Reduced |
| American Century Companies Inc | 90,177 | $9.29M | 0.01% | +25,765+40.0% | Added |
| TD Asset Management Inc | 86,800 | $8.94M | 0.01% | +1,500+1.8% | Added |
| Hunter Perkins Capital Management, LLC | 81,112 | $8.36M | 1.75% | +4,339+5.7% | Added |
| Allianz Asset Management GmbH | 67,161 | $6.92M | 0.01% | +50,120+294.1% | Added |
| Royal Bank of Canada | 63,681 | $6.56M | 0.00% | +17,418+37.6% | Added |
| Eagle Asset Management Inc | 57,061 | $5.88M | 0.03% | −432−0.8% | Reduced |
| Nuveen Asset Management, LLC | 52,605 | $5.42M | 0.00% | +26,357+100.4% | Added |
| Martin & Co Inc | 51,422 | $5.30M | 1.31% | −320−0.6% | Reduced |
| Principal Financial Group Inc | 46,663 | $4.81M | 0.00% | −1,330−2.8% | Reduced |
| AQR Capital Management LLC | 43,452 | $4.48M | 0.01% | −7,976−15.5% | Reduced |
| Norges Bank | 43,400 | $4.47M | 0.00% | +17,100+65.0% | Added |
| Qube Research & Technologies Ltd | 42,865 | $4.42M | 0.01% | −8,324−16.3% | Reduced |
| British Columbia Investment Management Corp | 42,500 | $4.38M | 0.04% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 42,235 | $4.35M | 0.00% | +2,930+7.5% | Added |
| Allspring Global Investments Holdings, LLC | 37,197 | $3.83M | 0.01% | −27,625−42.6% | Reduced |
| Gamco Investors, Inc. Et Al | 37,025 | $3.82M | 0.04% | +12,400+50.4% | Added |
| Confluence Investment Management LLC | 35,922 | $3.70M | 0.05% | −4,293−10.7% | Reduced |
| Kennedy Capital Management, Inc. | 34,967 | $3.60M | 0.08% | −959−2.7% | Reduced |
| Goldman Sachs Group Inc | 30,513 | $3.14M | 0.00% | −62,110−67.1% | Reduced |
| Vestcor Inc | 29,763 | $3.07M | 0.10% | −6,151−17.1% | Reduced |
| Ameriprise Financial Inc | 27,374 | $2.82M | 0.00% | −2,610−8.7% | Reduced |
| Rhumbline Advisers | 26,371 | $2.72M | 0.00% | +119+0.5% | Added |
| HighTower Advisors, LLC | 24,875 | $2.58M | 0.00% | −14−0.1% | Reduced |
| Bank of America Corp | 24,929 | $2.57M | 0.00% | +6,858+38.0% | Added |
| Wells Fargo & Company | 24,417 | $2.52M | 0.00% | +278+1.2% | Added |
| Legal & General Group Plc | 24,305 | $2.50M | 0.00% | +447+1.9% | Added |
| Public Sector Pension Investment Board | 18,624 | $1.92M | 0.01% | +7,552+68.2% | Added |
| Kames Capital plc | 18,527 | $1.91M | 0.03% | +18,527 | New |
| Swiss National Bank | 17,676 | $1.82M | 0.00% | −2,000−10.2% | Reduced |
| Amica Mutual Insurance Co | 17,126 | $1.76M | 0.19% | 00.0% | Unchanged |
| Millennium Management LLC | 16,948 | $1.75M | 0.00% | −39,210−69.8% | Reduced |
| Exchange Traded Concepts, LLC | 16,386 | $1.69M | 0.05% | +203+1.3% | Added |
| Bridgewater Associates, LP | 15,518 | $1.60M | 0.01% | −1,509−8.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 14,162 | $1.46M | 0.01% | +14,162 | New |
| Barclays PLC | 14,096 | $1.45M | 0.00% | +9,819+229.6% | Added |
| Citigroup Inc | 13,360 | $1.38M | 0.00% | −1,674−11.1% | Reduced |
| Price T Rowe Associates Inc | 12,225 | $1.26M | 0.00% | +194+1.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 12,168 | $1.25M | 0.00% | −15,974−56.8% | Reduced |
| Canada Pension Plan Investment Board | 12,000 | $1.24M | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 11,820 | $1.22M | 0.00% | +11,820 | New |
| Martingale Asset Management L P | 11,353 | $1.17M | 0.02% | +74+0.7% | Added |
| Teacher Retirement System of Texas | 11,082 | $1.14M | 0.01% | −7,158−39.2% | Reduced |
| Ensign Peak Advisors, Inc | 10,633 | $1.10M | 0.00% | +900+9.2% | Added |
| Prudential Financial Inc | 10,395 | $1.07M | 0.00% | +127+1.2% | Added |
| Jupiter Asset Management Ltd | 10,195 | $1.05M | 0.01% | +233+2.3% | Added |
| Capital Management Corp | 9,996 | $1.03M | 0.20% | −1,280−11.4% | Reduced |
| State Board of Administration of Florida Retirement System | 9,650 | $994.3K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 9,469 | $975.7K | 0.00% | −434−4.4% | Reduced |
| Man Group plc | 9,388 | $967.3K | 0.00% | – | – |
| Oliver Luxxe Assets LLC | 9,145 | $942.3K | 0.22% | +752+9.0% | Added |
| Chesapeake Capital Corp | 8,670 | $893.4K | 0.65% | +8,670 | New |
| VELA Investment Management, LLC | 8,317 | $857.0K | 0.35% | +857+11.5% | Added |
| UBS Asset Management Americas Inc | 8,218 | $846.8K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 8,150 | $839.8K | 0.00% | −241−2.9% | Reduced |
| Great West Life Assurance Co | 8,107 | $834.0K | 0.00% | +524+6.9% | Added |
| State of Tennessee, Treasury Department | 7,991 | $823.4K | 0.00% | +616+8.4% | Added |
| Texas Permanent School Fund | 7,751 | $798.7K | 0.01% | +143+1.9% | Added |
| BNP Paribas Arbitrage, SA | 7,386 | $761.1K | 0.00% | −11,339−60.6% | Reduced |
| STRS Ohio | 6,500 | $669.0K | 0.00% | −200−3.0% | Reduced |
| Russell Investments Group, Ltd. | 6,370 | $656.4K | 0.00% | +629+11.0% | Added |
| Aviva PLC | 6,361 | $655.4K | 0.00% | +359+6.0% | Added |
| New York State Teachers Retirement System | 6,271 | $646.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 5,974 | $615.6K | 0.01% | +5,974 | New |
| Nisa Investment Advisors, LLC | 5,700 | $587.3K | 0.00% | −2,900−33.7% | Reduced |
| Two Sigma Investments, LP | 5,638 | $580.9K | 0.00% | −14,659−72.2% | Reduced |
| Gotham Asset Management, LLC | 5,558 | $572.7K | 0.01% | −1,148−17.1% | Reduced |
| State of Alaska, Department of Revenue | 5,521 | $568.0K | 0.01% | −57−1.0% | Reduced |
| Virtus Investment Advisers, Inc. | 5,499 | $566.6K | 0.42% | 00.0% | Unchanged |
| Franklin Resources Inc | 5,377 | $554.0K | 0.00% | +710+15.2% | Added |
| Deutsche Bank AG | 5,352 | $551.5K | 0.00% | −65−1.2% | Reduced |
| Globeflex Capital L P | 5,321 | $548.3K | 0.06% | 00.0% | Unchanged |
| Victory Capital Management Inc | 5,251 | $541.1K | 0.00% | +1,274+32.0% | Added |
| Los Angeles Capital Management LLC | 5,003 | $515.5K | 0.00% | −2,200−30.5% | Reduced |
| American International Group, Inc. | 4,879 | $502.7K | 0.00% | −40−0.8% | Reduced |
| Illinois Municipal Retirement Fund | 4,860 | $501.0K | 0.01% | +138+2.9% | Added |
| Pathstone Holdings, LLC | 4,841 | $498.8K | 0.00% | +4,841 | New |
| Putnam Investments LLC | 4,746 | $489.0K | 0.00% | −143−2.9% | Reduced |
| MetLife Investment Management | 4,677 | $481.9K | 0.00% | 00.0% | Unchanged |
| Semanteon Capital Management, LP | 4,665 | $480.7K | 0.32% | +4,665 | New |
| Louisiana State Employees Retirement System | 4,500 | $463.7K | 0.01% | −100−2.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 4,455 | $459.0K | 0.00% | +1,563+54.0% | Added |