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 |
|---|---|---|---|---|---|
| STRS Ohio | 6,500 | $669.0K | 0.00% | −200−3.0% | Reduced |
| BNP Paribas Arbitrage, SA | 7,386 | $761.1K | 0.00% | −11,339−60.6% | Reduced |
| Texas Permanent School Fund | 7,751 | $798.7K | 0.01% | +143+1.9% | Added |
| State of Tennessee, Treasury Department | 7,991 | $823.4K | 0.00% | +616+8.4% | Added |
| Great West Life Assurance Co | 8,107 | $834.0K | 0.00% | +524+6.9% | Added |
| Credit Suisse AG | 8,150 | $839.8K | 0.00% | −241−2.9% | Reduced |
| UBS Asset Management Americas Inc | 8,218 | $846.8K | 0.00% | 00.0% | Unchanged |
| VELA Investment Management, LLC | 8,317 | $857.0K | 0.35% | +857+11.5% | Added |
| Chesapeake Capital Corp | 8,670 | $893.4K | 0.65% | +8,670 | New |
| Oliver Luxxe Assets LLC | 9,145 | $942.3K | 0.22% | +752+9.0% | Added |
| Man Group plc | 9,388 | $967.3K | 0.00% | – | – |
| California State Teachers Retirement System | 9,469 | $975.7K | 0.00% | −434−4.4% | Reduced |
| State Board of Administration of Florida Retirement System | 9,650 | $994.3K | 0.00% | 00.0% | Unchanged |
| Capital Management Corp | 9,996 | $1.03M | 0.20% | −1,280−11.4% | Reduced |
| Jupiter Asset Management Ltd | 10,195 | $1.05M | 0.01% | +233+2.3% | Added |
| Prudential Financial Inc | 10,395 | $1.07M | 0.00% | +127+1.2% | Added |
| Ensign Peak Advisors, Inc | 10,633 | $1.10M | 0.00% | +900+9.2% | Added |
| Teacher Retirement System of Texas | 11,082 | $1.14M | 0.01% | −7,158−39.2% | Reduced |
| Martingale Asset Management L P | 11,353 | $1.17M | 0.02% | +74+0.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 11,820 | $1.22M | 0.00% | +11,820 | New |
| Canada Pension Plan Investment Board | 12,000 | $1.24M | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 12,168 | $1.25M | 0.00% | −15,974−56.8% | Reduced |
| Price T Rowe Associates Inc | 12,225 | $1.26M | 0.00% | +194+1.6% | Added |
| Citigroup Inc | 13,360 | $1.38M | 0.00% | −1,674−11.1% | Reduced |
| Barclays PLC | 14,096 | $1.45M | 0.00% | +9,819+229.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 14,162 | $1.46M | 0.01% | +14,162 | New |
| Bridgewater Associates, LP | 15,518 | $1.60M | 0.01% | −1,509−8.9% | Reduced |
| Exchange Traded Concepts, LLC | 16,386 | $1.69M | 0.05% | +203+1.3% | Added |
| Millennium Management LLC | 16,948 | $1.75M | 0.00% | −39,210−69.8% | Reduced |
| Amica Mutual Insurance Co | 17,126 | $1.76M | 0.19% | 00.0% | Unchanged |
| Swiss National Bank | 17,676 | $1.82M | 0.00% | −2,000−10.2% | Reduced |
| Kames Capital plc | 18,527 | $1.91M | 0.03% | +18,527 | New |
| Public Sector Pension Investment Board | 18,624 | $1.92M | 0.01% | +7,552+68.2% | Added |
| Legal & General Group Plc | 24,305 | $2.50M | 0.00% | +447+1.9% | Added |
| Wells Fargo & Company | 24,417 | $2.52M | 0.00% | +278+1.2% | Added |
| Bank of America Corp | 24,929 | $2.57M | 0.00% | +6,858+38.0% | Added |
| HighTower Advisors, LLC | 24,875 | $2.58M | 0.00% | −14−0.1% | Reduced |
| Rhumbline Advisers | 26,371 | $2.72M | 0.00% | +119+0.5% | Added |
| Ameriprise Financial Inc | 27,374 | $2.82M | 0.00% | −2,610−8.7% | Reduced |
| Vestcor Inc | 29,763 | $3.07M | 0.10% | −6,151−17.1% | Reduced |
| Goldman Sachs Group Inc | 30,513 | $3.14M | 0.00% | −62,110−67.1% | Reduced |
| Kennedy Capital Management, Inc. | 34,967 | $3.60M | 0.08% | −959−2.7% | Reduced |
| Confluence Investment Management LLC | 35,922 | $3.70M | 0.05% | −4,293−10.7% | Reduced |
| Gamco Investors, Inc. Et Al | 37,025 | $3.82M | 0.04% | +12,400+50.4% | Added |
| Allspring Global Investments Holdings, LLC | 37,197 | $3.83M | 0.01% | −27,625−42.6% | Reduced |
| Alliancebernstein L.P. | 42,235 | $4.35M | 0.00% | +2,930+7.5% | Added |
| British Columbia Investment Management Corp | 42,500 | $4.38M | 0.04% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 42,865 | $4.42M | 0.01% | −8,324−16.3% | Reduced |
| Norges Bank | 43,400 | $4.47M | 0.00% | +17,100+65.0% | Added |
| AQR Capital Management LLC | 43,452 | $4.48M | 0.01% | −7,976−15.5% | Reduced |
| Principal Financial Group Inc | 46,663 | $4.81M | 0.00% | −1,330−2.8% | Reduced |
| Martin & Co Inc | 51,422 | $5.30M | 1.31% | −320−0.6% | Reduced |
| Nuveen Asset Management, LLC | 52,605 | $5.42M | 0.00% | +26,357+100.4% | Added |
| Eagle Asset Management Inc | 57,061 | $5.88M | 0.03% | −432−0.8% | Reduced |
| Royal Bank of Canada | 63,681 | $6.56M | 0.00% | +17,418+37.6% | Added |
| Allianz Asset Management GmbH | 67,161 | $6.92M | 0.01% | +50,120+294.1% | Added |
| Hunter Perkins Capital Management, LLC | 81,112 | $8.36M | 1.75% | +4,339+5.7% | Added |
| TD Asset Management Inc | 86,800 | $8.94M | 0.01% | +1,500+1.8% | Added |
| American Century Companies Inc | 90,177 | $9.29M | 0.01% | +25,765+40.0% | Added |
| Northern Trust Corp | 96,593 | $9.95M | 0.00% | −826−0.8% | Reduced |
| Morgan Stanley | 105,745 | $10.9M | 0.00% | −8,885−7.8% | Reduced |
| Charles Schwab Investment Management Inc | 130,072 | $13.4M | 0.00% | +1,183+0.9% | Added |
| Amundi | 136,101 | $13.7M | 0.01% | +270.0% | Added |
| UBS Group AG | 138,086 | $14.2M | 0.01% | +7,333+5.6% | Added |
| Bank of New York Mellon Corp | 138,183 | $14.2M | 0.00% | +26,425+23.6% | Added |
| Invesco Ltd. | 143,123 | $14.7M | 0.00% | −8,951−5.9% | Reduced |
| JPMorgan Chase & Co | 157,101 | $16.2M | 0.00% | +7,742+5.2% | Added |
| Public Employees Retirement Association of Colorado | 181,023 | $18.7M | 0.09% | −611−0.3% | Reduced |
| Renaissance Technologies LLC | 202,400 | $20.9M | 0.03% | +6,200+3.2% | Added |
| Geode Capital Management, LLC | 211,385 | $21.8M | 0.00% | +9,296+4.6% | Added |
| Pacer Advisors, Inc. | 217,668 | $22.4M | 0.06% | +87,348+67.0% | Added |
| Dimensional Fund Advisors LP | 309,544 | $31.9M | 0.01% | −5,351−1.7% | Reduced |
| State Street Corp | 353,167 | $36.4M | 0.00% | +11,795+3.5% | Added |
| Royce & Associates LP | 386,049 | $39.8M | 0.37% | +5,321+1.4% | Added |
| Thrivent Financial for Lutherans | 544,172 | $56.1M | 0.12% | +37,673+7.4% | Added |
| Capital International Investors | 745,776 | $76.8M | 0.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 765,507 | $78.9M | 0.00% | +12,113+1.6% | Added |
| BlackRock Inc. | 1,445,569 | $149.0M | 0.00% | +49,064+3.5% | Added |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −11,228−100.0% | Sold out |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −7,600−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −5,989−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −5,597−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,419−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −4,392−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −4,302−100.0% | Sold out |
| First Dallas Securities Inc. | 0 | $0 | 0.00% | −4,300−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −4,135−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −3,784−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −3,416−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −3,324−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −2,822−100.0% | Sold out |
| Tectonic Advisors LLC | 0 | $0 | 0.00% | −2,302−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −2,245−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −1,009−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −244−100.0% | Sold out |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −100−100.0% | Sold out |