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, Q1 2024
Institutional positions in Sanfilippo John B & Son Inc as of Mar 31, 2024. 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
- 182
- +5 vs. Q4 2023
- Shares held
- 8.37M
- +180.8K (+2.2%) vs. Q4 2023
- Total value
- $885.6M
- +$41.7M (+4.9%) vs. Q4 2023
- New holders
- 18
- 53 more added
- Sold out
- 13
- 68 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Sanfilippo John B & Son Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,440,702 | $152.6M | 0.00% | −4,867−0.3% | Reduced |
| Vanguard Group Inc | 755,679 | $80.0M | 0.00% | −9,828−1.3% | Reduced |
| Capital International Investors | 745,776 | $79.0M | 0.02% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 669,867 | $71.0M | 0.14% | +125,695+23.1% | Added |
| Royce & Associates LP | 376,434 | $39.9M | 0.36% | −9,615−2.5% | Reduced |
| State Street Corp | 358,630 | $38.0M | 0.00% | +5,463+1.5% | Added |
| Pacer Advisors, Inc. | 324,183 | $34.3M | 0.08% | +106,515+48.9% | Added |
| Dimensional Fund Advisors LP | 294,109 | $31.2M | 0.01% | −15,435−5.0% | Reduced |
| Renaissance Technologies LLC | 231,300 | $24.5M | 0.04% | +28,900+14.3% | Added |
| Geode Capital Management, LLC | 219,894 | $23.3M | 0.00% | +8,509+4.0% | Added |
| Public Employees Retirement Association of Colorado | 180,042 | $19.1M | 0.08% | −981−0.5% | Reduced |
| UBS Group AG | 135,976 | $14.4M | 0.00% | −2,110−1.5% | Reduced |
| Bank of New York Mellon Corp | 135,551 | $14.4M | 0.00% | −2,632−1.9% | Reduced |
| Charles Schwab Investment Management Inc | 133,284 | $14.1M | 0.00% | +3,212+2.5% | Added |
| JPMorgan Chase & Co | 130,649 | $13.8M | 0.00% | −26,452−16.8% | Reduced |
| Amundi | 135,997 | $13.1M | 0.01% | −104−0.1% | Reduced |
| Morgan Stanley | 108,508 | $11.5M | 0.00% | +2,763+2.6% | Added |
| American Century Companies Inc | 104,862 | $11.1M | 0.01% | +14,685+16.3% | Added |
| Northern Trust Corp | 94,301 | $9.99M | 0.00% | −2,292−2.4% | Reduced |
| Invesco Ltd. | 92,497 | $9.80M | 0.00% | −50,626−35.4% | Reduced |
| TD Asset Management Inc | 88,300 | $9.35M | 0.01% | +1,500+1.7% | Added |
| Hunter Perkins Capital Management, LLC | 78,752 | $8.34M | 1.71% | −2,360−2.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 63,311 | $6.71M | 0.02% | +49,149+347.0% | Added |
| Allianz Asset Management GmbH | 60,972 | $6.46M | 0.01% | −6,189−9.2% | Reduced |
| Royal Bank of Canada | 56,922 | $6.03M | 0.00% | −6,759−10.6% | Reduced |
| Eagle Asset Management Inc | 55,471 | $5.85M | 0.03% | −1,590−2.8% | Reduced |
| Nuveen Asset Management, LLC | 50,855 | $5.39M | 0.00% | −1,750−3.3% | Reduced |
| Martin & Co Inc | 50,788 | $5.38M | 1.31% | −634−1.2% | Reduced |
| Vestcor Inc | 49,283 | $5.22M | 0.18% | +19,520+65.6% | Added |
| Principal Financial Group Inc | 48,907 | $5.18M | 0.00% | +2,244+4.8% | Added |
| Alliancebernstein L.P. | 43,225 | $4.58M | 0.00% | +990+2.3% | Added |
| Gamco Investors, Inc. Et Al | 42,675 | $4.52M | 0.05% | +5,650+15.3% | Added |
| British Columbia Investment Management Corp | 42,500 | $4.50M | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 35,796 | $3.79M | 0.00% | +5,283+17.3% | Added |
| Kennedy Capital Management, Inc. | 34,476 | $3.65M | 0.08% | −491−1.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 33,887 | $3.59M | 0.01% | −3,310−8.9% | Reduced |
| Confluence Investment Management LLC | 33,554 | $3.55M | 0.05% | −2,368−6.6% | Reduced |
| Gsa Capital Partners LLP | 32,195 | $3.41M | 0.27% | +28,051+676.9% | Added |
| Teacher Retirement System of Texas | 31,787 | $3.37M | 0.02% | +20,705+186.8% | Added |
| AQR Capital Management LLC | 27,560 | $2.92M | 0.00% | −15,892−36.6% | Reduced |
| Rhumbline Advisers | 26,170 | $2.77M | 0.00% | −201−0.8% | Reduced |
| Ameriprise Financial Inc | 25,826 | $2.74M | 0.00% | −1,548−5.7% | Reduced |
| Wells Fargo & Company | 24,767 | $2.62M | 0.00% | +350+1.4% | Added |
| HighTower Advisors, LLC | 24,464 | $2.59M | 0.00% | −411−1.7% | Reduced |
| Legal & General Group Plc | 24,208 | $2.56M | 0.00% | −97−0.4% | Reduced |
| Qube Research & Technologies Ltd | 22,860 | $2.42M | 0.00% | −20,005−46.7% | Reduced |
| Bank of America Corp | 19,688 | $2.09M | 0.00% | −5,241−21.0% | Reduced |
| Public Sector Pension Investment Board | 18,624 | $1.97M | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 17,685 | $1.87M | 0.01% | +17,669+110,431.3% | Added |
| Swiss National Bank | 17,676 | $1.87M | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 17,658 | $1.87M | 0.05% | +1,272+7.8% | Added |
| Amica Mutual Insurance Co | 17,126 | $1.81M | 0.18% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 13,620 | $1.44M | 0.01% | −1,898−12.2% | Reduced |
| Price T Rowe Associates Inc | 12,524 | $1.33M | 0.00% | +299+2.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 12,304 | $1.30M | 0.00% | +136+1.1% | Added |
| Martingale Asset Management L P | 11,653 | $1.23M | 0.02% | +300+2.6% | Added |
| Susquehanna International Group, LLP | 10,961 | $1.16M | 0.00% | +7,793+246.0% | Added |
| Two Sigma Investments, LP | 10,597 | $1.12M | 0.00% | +4,959+88.0% | Added |
| Jupiter Asset Management Ltd | 10,195 | $1.08M | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 10,122 | $1.07M | 0.00% | −511−4.8% | Reduced |
| Prudential Financial Inc | 10,090 | $1.07M | 0.00% | −305−2.9% | Reduced |
| Pathstone Holdings, LLC | 10,071 | $1.07M | 0.01% | +5,230+108.0% | Added |
| Franklin Resources Inc | 9,927 | $1.05M | 0.00% | +4,550+84.6% | Added |
| Oliver Luxxe Assets LLC | 9,288 | $983.8K | 0.21% | +143+1.6% | Added |
| Canada Pension Plan Investment Board | 9,000 | $953.3K | 0.00% | −3,000−25.0% | Reduced |
| California State Teachers Retirement System | 8,975 | $950.6K | 0.00% | −494−5.2% | Reduced |
| Great West Life Assurance Co | 8,541 | $903.0K | 0.00% | +434+5.4% | Added |
| Barclays PLC | 8,325 | $881.8K | 0.00% | −5,771−40.9% | Reduced |
| VELA Investment Management, LLC | 8,317 | $880.9K | 0.32% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 8,218 | $870.4K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 8,150 | $863.2K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 8,006 | $848.0K | 0.00% | +620+8.4% | Added |
| Texas Permanent School Fund | 7,879 | $834.5K | 0.01% | +128+1.7% | Added |
| Citigroup Inc | 7,266 | $769.6K | 0.00% | −6,094−45.6% | Reduced |
| Russell Investments Group, Ltd. | 6,807 | $721.0K | 0.00% | +437+6.9% | Added |
| Dynamic Technology Lab Private Ltd | 6,739 | $714.0K | 0.08% | +6,739 | New |
| State of Tennessee, Treasury Department | 6,402 | $678.1K | 0.00% | −1,589−19.9% | Reduced |
| Sage Private Wealth Group, LLC | 6,378 | $675.6K | 0.54% | +6,378 | New |
| New York State Teachers Retirement System | 6,271 | $664.0K | 0.00% | 00.0% | Unchanged |
| Aviva PLC | 6,172 | $653.7K | 0.00% | −189−3.0% | Reduced |
| State Board of Administration of Florida Retirement System | 6,458 | $625.9K | 0.00% | −3,192−33.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 5,889 | $623.8K | 0.00% | +1,434+32.2% | Added |
| Susquehanna Fundamental Investments, LLC | 5,821 | $616.6K | 0.03% | +5,821 | New |
| State of Alaska, Department of Revenue | 5,485 | $580.0K | 0.01% | −36−0.7% | Reduced |
| Chesapeake Capital Corp | 5,428 | $574.9K | 0.43% | −3,242−37.4% | Reduced |
| Globeflex Capital L P | 5,321 | $563.6K | 0.05% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 5,239 | $554.9K | 0.40% | −260−4.7% | Reduced |
| Deutsche Bank AG | 5,083 | $538.4K | 0.00% | −269−5.0% | Reduced |
| HGK Asset Management Inc | 5,050 | $534.9K | 0.10% | +1,362+36.9% | Added |
| Illinois Municipal Retirement Fund | 4,997 | $529.0K | 0.01% | +137+2.8% | Added |
| Los Angeles Capital Management LLC | 4,962 | $525.6K | 0.00% | −41−0.8% | Reduced |
| HRT Financial LP | 4,926 | $521.0K | 0.00% | +4,926 | New |
| Centaurus Financial, Inc. | 4,896 | $519.0K | 0.04% | +4,896 | New |
| American International Group, Inc. | 4,839 | $512.5K | 0.00% | −40−0.8% | Reduced |
| MetLife Investment Management | 4,677 | $495.4K | 0.00% | 00.0% | Unchanged |
| Semanteon Capital Management, LP | 4,598 | $487.0K | 0.31% | −67−1.4% | Reduced |
| New York State Common Retirement Fund | 4,523 | $479.1K | 0.00% | +823+22.2% | Added |
| Louisiana State Employees Retirement System | 4,500 | $476.6K | 0.01% | 00.0% | Unchanged |
| Gallacher Capital Management LLC | 4,439 | $470.2K | 0.24% | +4,439 | New |
| Victory Capital Management Inc | 4,433 | $469.5K | 0.00% | −818−15.6% | Reduced |