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 |
|---|---|---|---|---|---|
| Fuller & Thaler Asset Management, Inc. | 5,889 | $623.8K | 0.00% | +1,434+32.2% | Added |
| State Board of Administration of Florida Retirement System | 6,458 | $625.9K | 0.00% | −3,192−33.1% | Reduced |
| Aviva PLC | 6,172 | $653.7K | 0.00% | −189−3.0% | Reduced |
| New York State Teachers Retirement System | 6,271 | $664.0K | 0.00% | 00.0% | Unchanged |
| Sage Private Wealth Group, LLC | 6,378 | $675.6K | 0.54% | +6,378 | New |
| State of Tennessee, Treasury Department | 6,402 | $678.1K | 0.00% | −1,589−19.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 6,739 | $714.0K | 0.08% | +6,739 | New |
| Russell Investments Group, Ltd. | 6,807 | $721.0K | 0.00% | +437+6.9% | Added |
| Citigroup Inc | 7,266 | $769.6K | 0.00% | −6,094−45.6% | Reduced |
| Texas Permanent School Fund | 7,879 | $834.5K | 0.01% | +128+1.7% | Added |
| BNP Paribas Arbitrage, SA | 8,006 | $848.0K | 0.00% | +620+8.4% | Added |
| Credit Suisse AG | 8,150 | $863.2K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 8,218 | $870.4K | 0.00% | 00.0% | Unchanged |
| VELA Investment Management, LLC | 8,317 | $880.9K | 0.32% | 00.0% | Unchanged |
| Barclays PLC | 8,325 | $881.8K | 0.00% | −5,771−40.9% | Reduced |
| Great West Life Assurance Co | 8,541 | $903.0K | 0.00% | +434+5.4% | Added |
| California State Teachers Retirement System | 8,975 | $950.6K | 0.00% | −494−5.2% | Reduced |
| Canada Pension Plan Investment Board | 9,000 | $953.3K | 0.00% | −3,000−25.0% | Reduced |
| Oliver Luxxe Assets LLC | 9,288 | $983.8K | 0.21% | +143+1.6% | Added |
| Franklin Resources Inc | 9,927 | $1.05M | 0.00% | +4,550+84.6% | Added |
| Pathstone Holdings, LLC | 10,071 | $1.07M | 0.01% | +5,230+108.0% | Added |
| Prudential Financial Inc | 10,090 | $1.07M | 0.00% | −305−2.9% | Reduced |
| Ensign Peak Advisors, Inc | 10,122 | $1.07M | 0.00% | −511−4.8% | Reduced |
| Jupiter Asset Management Ltd | 10,195 | $1.08M | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 10,597 | $1.12M | 0.00% | +4,959+88.0% | Added |
| Susquehanna International Group, LLP | 10,961 | $1.16M | 0.00% | +7,793+246.0% | Added |
| Martingale Asset Management L P | 11,653 | $1.23M | 0.02% | +300+2.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 12,304 | $1.30M | 0.00% | +136+1.1% | Added |
| Price T Rowe Associates Inc | 12,524 | $1.33M | 0.00% | +299+2.4% | Added |
| Bridgewater Associates, LP | 13,620 | $1.44M | 0.01% | −1,898−12.2% | Reduced |
| Amica Mutual Insurance Co | 17,126 | $1.81M | 0.18% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 17,658 | $1.87M | 0.05% | +1,272+7.8% | Added |
| Swiss National Bank | 17,676 | $1.87M | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 17,685 | $1.87M | 0.01% | +17,669+110,431.3% | Added |
| Public Sector Pension Investment Board | 18,624 | $1.97M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 19,688 | $2.09M | 0.00% | −5,241−21.0% | Reduced |
| Qube Research & Technologies Ltd | 22,860 | $2.42M | 0.00% | −20,005−46.7% | Reduced |
| Legal & General Group Plc | 24,208 | $2.56M | 0.00% | −97−0.4% | Reduced |
| HighTower Advisors, LLC | 24,464 | $2.59M | 0.00% | −411−1.7% | Reduced |
| Wells Fargo & Company | 24,767 | $2.62M | 0.00% | +350+1.4% | Added |
| Ameriprise Financial Inc | 25,826 | $2.74M | 0.00% | −1,548−5.7% | Reduced |
| Rhumbline Advisers | 26,170 | $2.77M | 0.00% | −201−0.8% | Reduced |
| AQR Capital Management LLC | 27,560 | $2.92M | 0.00% | −15,892−36.6% | Reduced |
| Teacher Retirement System of Texas | 31,787 | $3.37M | 0.02% | +20,705+186.8% | Added |
| Gsa Capital Partners LLP | 32,195 | $3.41M | 0.27% | +28,051+676.9% | Added |
| Confluence Investment Management LLC | 33,554 | $3.55M | 0.05% | −2,368−6.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 33,887 | $3.59M | 0.01% | −3,310−8.9% | Reduced |
| Kennedy Capital Management, Inc. | 34,476 | $3.65M | 0.08% | −491−1.4% | Reduced |
| Goldman Sachs Group Inc | 35,796 | $3.79M | 0.00% | +5,283+17.3% | Added |
| British Columbia Investment Management Corp | 42,500 | $4.50M | 0.03% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 42,675 | $4.52M | 0.05% | +5,650+15.3% | Added |
| Alliancebernstein L.P. | 43,225 | $4.58M | 0.00% | +990+2.3% | Added |
| Principal Financial Group Inc | 48,907 | $5.18M | 0.00% | +2,244+4.8% | Added |
| Vestcor Inc | 49,283 | $5.22M | 0.18% | +19,520+65.6% | Added |
| Martin & Co Inc | 50,788 | $5.38M | 1.31% | −634−1.2% | Reduced |
| Nuveen Asset Management, LLC | 50,855 | $5.39M | 0.00% | −1,750−3.3% | Reduced |
| Eagle Asset Management Inc | 55,471 | $5.85M | 0.03% | −1,590−2.8% | Reduced |
| Royal Bank of Canada | 56,922 | $6.03M | 0.00% | −6,759−10.6% | Reduced |
| Allianz Asset Management GmbH | 60,972 | $6.46M | 0.01% | −6,189−9.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 63,311 | $6.71M | 0.02% | +49,149+347.0% | Added |
| Hunter Perkins Capital Management, LLC | 78,752 | $8.34M | 1.71% | −2,360−2.9% | Reduced |
| TD Asset Management Inc | 88,300 | $9.35M | 0.01% | +1,500+1.7% | Added |
| Invesco Ltd. | 92,497 | $9.80M | 0.00% | −50,626−35.4% | Reduced |
| Northern Trust Corp | 94,301 | $9.99M | 0.00% | −2,292−2.4% | Reduced |
| American Century Companies Inc | 104,862 | $11.1M | 0.01% | +14,685+16.3% | Added |
| Morgan Stanley | 108,508 | $11.5M | 0.00% | +2,763+2.6% | Added |
| Amundi | 135,997 | $13.1M | 0.01% | −104−0.1% | Reduced |
| JPMorgan Chase & Co | 130,649 | $13.8M | 0.00% | −26,452−16.8% | Reduced |
| Charles Schwab Investment Management Inc | 133,284 | $14.1M | 0.00% | +3,212+2.5% | Added |
| Bank of New York Mellon Corp | 135,551 | $14.4M | 0.00% | −2,632−1.9% | Reduced |
| UBS Group AG | 135,976 | $14.4M | 0.00% | −2,110−1.5% | Reduced |
| Public Employees Retirement Association of Colorado | 180,042 | $19.1M | 0.08% | −981−0.5% | Reduced |
| Geode Capital Management, LLC | 219,894 | $23.3M | 0.00% | +8,509+4.0% | Added |
| Renaissance Technologies LLC | 231,300 | $24.5M | 0.04% | +28,900+14.3% | Added |
| Dimensional Fund Advisors LP | 294,109 | $31.2M | 0.01% | −15,435−5.0% | Reduced |
| Pacer Advisors, Inc. | 324,183 | $34.3M | 0.08% | +106,515+48.9% | Added |
| State Street Corp | 358,630 | $38.0M | 0.00% | +5,463+1.5% | Added |
| Royce & Associates LP | 376,434 | $39.9M | 0.36% | −9,615−2.5% | Reduced |
| Thrivent Financial for Lutherans | 669,867 | $71.0M | 0.14% | +125,695+23.1% | Added |
| Capital International Investors | 745,776 | $79.0M | 0.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 755,679 | $80.0M | 0.00% | −9,828−1.3% | Reduced |
| BlackRock Inc. | 1,440,702 | $152.6M | 0.00% | −4,867−0.3% | Reduced |
| Norges Bank | 0 | $0 | 0.00% | −43,400−100.0% | Sold out |
| Kames Capital plc | 0 | $0 | 0.00% | −18,527−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −11,820−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −9,388−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −5,974−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −5,558−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −3,986−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −2,942−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −2,524−100.0% | Sold out |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −2,471−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −418−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −252−100.0% | Sold out |
| Putnam Investments LLC | – | – | – | – | Not filed |