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, Q2 2024
Institutional positions in Sanfilippo John B & Son Inc as of Jun 30, 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
- 187
- +6 vs. Q1 2024
- Shares held
- 8.36M
- −4.67K (−0.1%) vs. Q1 2024
- Total value
- $812.1M
- −$72.6M (−8.2%) vs. Q1 2024
- New holders
- 29
- 57 more added
- Sold out
- 23
- 62 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Sanfilippo John B & Son Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,439,280 | $139.9M | 0.00% | −1,422−0.1% | Reduced |
| Vanguard Group Inc | 759,684 | $73.8M | 0.00% | +4,005+0.5% | Added |
| Capital International Investors | 716,672 | $69.6M | 0.01% | −29,104−3.9% | Reduced |
| Thrivent Financial for Lutherans | 670,853 | $65.2M | 0.13% | +986+0.1% | Added |
| Royce & Associates LP | 375,039 | $36.4M | 0.34% | −1,395−0.4% | Reduced |
| State Street Corp | 348,956 | $33.9M | 0.00% | −9,674−2.7% | Reduced |
| Pacer Advisors, Inc. | 345,252 | $33.5M | 0.08% | +21,069+6.5% | Added |
| Dimensional Fund Advisors LP | 291,997 | $28.4M | 0.01% | −2,112−0.7% | Reduced |
| Geode Capital Management, LLC | 236,282 | $23.0M | 0.00% | +16,388+7.5% | Added |
| Renaissance Technologies LLC | 224,900 | $21.9M | 0.04% | −6,400−2.8% | Reduced |
| UBS Group AG | 192,709 | $18.7M | 0.01% | +56,733+41.7% | Added |
| Public Employees Retirement Association of Colorado | 179,742 | $17.5M | 0.07% | −300−0.2% | Reduced |
| Bank of New York Mellon Corp | 136,987 | $13.3M | 0.00% | +1,436+1.1% | Added |
| Charles Schwab Investment Management Inc | 135,763 | $13.2M | 0.00% | +2,479+1.9% | Added |
| Amundi | 135,406 | $12.9M | 0.00% | −591−0.4% | Reduced |
| American Century Companies Inc | 115,376 | $11.2M | 0.01% | +10,514+10.0% | Added |
| Morgan Stanley | 102,529 | $9.96M | 0.00% | −5,979−5.5% | Reduced |
| Invesco Ltd. | 94,279 | $9.16M | 0.00% | +1,782+1.9% | Added |
| Northern Trust Corp | 90,724 | $8.82M | 0.00% | −3,577−3.8% | Reduced |
| JPMorgan Chase & Co | 86,397 | $8.40M | 0.00% | −44,252−33.9% | Reduced |
| TD Asset Management Inc | 84,000 | $8.16M | 0.01% | −4,300−4.9% | Reduced |
| Hunter Perkins Capital Management, LLC | 77,442 | $7.53M | 1.58% | −1,310−1.7% | Reduced |
| Nuveen Asset Management, LLC | 69,557 | $6.76M | 0.00% | +18,702+36.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 62,224 | $6.05M | 0.02% | −1,087−1.7% | Reduced |
| Gamco Investors, Inc. Et Al | 58,074 | $5.64M | 0.06% | +15,399+36.1% | Added |
| Eagle Asset Management Inc | 55,139 | $5.29M | 0.03% | −332−0.6% | Reduced |
| Martin & Co Inc | 50,712 | $4.93M | 1.24% | −76−0.1% | Reduced |
| Royal Bank of Canada | 50,476 | $4.91M | 0.00% | −6,446−11.3% | Reduced |
| Vestcor Inc | 50,030 | $4.86M | 0.16% | +747+1.5% | Added |
| Principal Financial Group Inc | 47,051 | $4.57M | 0.00% | −1,856−3.8% | Reduced |
| Alliancebernstein L.P. | 43,225 | $4.20M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 40,958 | $3.98M | 0.00% | +5,162+14.4% | Added |
| Kennedy Capital Management, Inc. | 34,327 | $3.34M | 0.07% | −149−0.4% | Reduced |
| AQR Capital Management LLC | 33,158 | $3.22M | 0.00% | +5,598+20.3% | Added |
| Confluence Investment Management LLC | 32,115 | $3.12M | 0.05% | −1,439−4.3% | Reduced |
| Qube Research & Technologies Ltd | 32,055 | $3.11M | 0.01% | +9,195+40.2% | Added |
| Teacher Retirement System of Texas | 28,486 | $2.77M | 0.02% | −3,301−10.4% | Reduced |
| Bank of America Corp | 26,875 | $2.61M | 0.00% | +7,187+36.5% | Added |
| Rhumbline Advisers | 26,208 | $2.55M | 0.00% | +38+0.1% | Added |
| Allspring Global Investments Holdings, LLC | 25,124 | $2.44M | 0.00% | −8,763−25.9% | Reduced |
| Legal & General Group Plc | 24,855 | $2.42M | 0.00% | +647+2.7% | Added |
| HighTower Advisors, LLC | 24,354 | $2.37M | 0.00% | −110−0.4% | Reduced |
| Ameriprise Financial Inc | 24,319 | $2.36M | 0.00% | −1,507−5.8% | Reduced |
| Norges Bank | 21,100 | $2.05M | 0.00% | +21,100 | New |
| CWM, LLC | 20,289 | $1.97M | 0.01% | +2,604+14.7% | Added |
| Public Sector Pension Investment Board | 19,809 | $1.92M | 0.01% | +1,185+6.4% | Added |
| Exchange Traded Concepts, LLC | 18,672 | $1.81M | 0.05% | +1,014+5.7% | Added |
| Swiss National Bank | 17,676 | $1.72M | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 17,380 | $1.69M | 0.14% | +17,380 | New |
| Amica Mutual Insurance Co | 17,126 | $1.66M | 0.17% | 00.0% | Unchanged |
| Wells Fargo & Company | 16,305 | $1.58M | 0.00% | −8,462−34.2% | Reduced |
| FMR LLC | 15,381 | $1.49M | 0.00% | +14,122+1,121.7% | Added |
| Balyasny Asset Management LLC | 14,220 | $1.38M | 0.00% | +14,220 | New |
| Voloridge Investment Management, LLC | 13,836 | $1.34M | 0.00% | +13,836 | New |
| Price T Rowe Associates Inc | 13,784 | $1.34M | 0.00% | +1,260+10.1% | Added |
| UBS Asset Management Americas Inc | 12,456 | $1.21M | 0.00% | +4,238+51.6% | Added |
| Martingale Asset Management L P | 12,053 | $1.17M | 0.03% | +400+3.4% | Added |
| Bridgewater Associates, LP | 11,840 | $1.15M | 0.01% | −1,780−13.1% | Reduced |
| BNP Paribas Arbitrage, SA | 11,591 | $1.13M | 0.00% | +3,585+44.8% | Added |
| Bank of Montreal | 10,790 | $1.06M | 0.00% | +10,790 | New |
| Raymond James Financial Services Advisors, Inc. | 10,469 | $1.02M | 0.00% | −1,835−14.9% | Reduced |
| Ensign Peak Advisors, Inc | 10,122 | $983.6K | 0.00% | 00.0% | Unchanged |
| VELA Investment Management, LLC | 9,989 | $970.6K | 0.34% | +1,672+20.1% | Added |
| Pathstone Holdings, LLC | 9,824 | $954.6K | 0.00% | −247−2.5% | Reduced |
| SpiderRock Advisors, LLC | 9,600 | $932.8K | 0.02% | +9,600 | New |
| Prudential Financial Inc | 9,550 | $928.0K | 0.00% | −540−5.4% | Reduced |
| Oliver Luxxe Assets LLC | 9,539 | $926.9K | 0.20% | +251+2.7% | Added |
| Great West Life Assurance Co | 9,496 | $920.0K | 0.00% | +955+11.2% | Added |
| Jane Street Group, LLC | 8,948 | $869.5K | 0.00% | +8,948 | New |
| California State Teachers Retirement System | 8,782 | $853.3K | 0.00% | −193−2.2% | Reduced |
| Citigroup Inc | 8,223 | $799.0K | 0.00% | +957+13.2% | Added |
| Nebula Research & Development LLC | 8,157 | $792.6K | 0.13% | +8,157 | New |
| Jupiter Asset Management Ltd | 8,123 | $789.3K | 0.01% | −2,072−20.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 7,939 | $771.4K | 0.00% | +2,050+34.8% | Added |
| Semanteon Capital Management, LP | 7,489 | $727.7K | 0.51% | +2,891+62.9% | Added |
| Russell Investments Group, Ltd. | 6,812 | $661.9K | 0.00% | +5+0.1% | Added |
| Susquehanna Fundamental Investments, LLC | 6,465 | $628.2K | 0.01% | +644+11.1% | Added |
| State of Tennessee, Treasury Department | 6,402 | $622.1K | 0.00% | 00.0% | Unchanged |
| Sage Private Wealth Group, LLC | 6,378 | $619.8K | 0.52% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 6,307 | $612.9K | 0.00% | −4,654−42.5% | Reduced |
| Aviva PLC | 6,251 | $607.4K | 0.00% | +79+1.3% | Added |
| New York State Teachers Retirement System | 5,971 | $580.0K | 0.00% | −300−4.8% | Reduced |
| Nisa Investment Advisors, LLC | 5,664 | $550.4K | 0.00% | +2,547+81.7% | Added |
| Victory Capital Management Inc | 5,490 | $533.5K | 0.00% | +1,057+23.8% | Added |
| MetLife Investment Management | 5,419 | $526.6K | 0.00% | +742+15.9% | Added |
| Globeflex Capital L P | 5,321 | $517.0K | 0.05% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 5,286 | $513.6K | 0.00% | +5,286 | New |
| State of Alaska, Department of Revenue | 5,288 | $513.0K | 0.01% | −197−3.6% | Reduced |
| Franklin Resources Inc | 5,272 | $512.3K | 0.00% | −4,655−46.9% | Reduced |
| Virtus Investment Advisers, Inc. | 5,239 | $509.1K | 0.43% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 5,203 | $505.6K | 0.00% | +5,203 | New |
| HGK Asset Management Inc | 5,050 | $490.7K | 0.09% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 5,019 | $487.7K | 0.01% | +22+0.4% | Added |
| Two Sigma Investments, LP | 5,016 | $487.4K | 0.00% | −5,581−52.7% | Reduced |
| Centiva Capital, LP | 4,975 | $483.4K | 0.02% | +4,975 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 4,881 | $474.3K | 0.00% | +4,881 | New |
| Centaurus Financial, Inc. | 4,722 | $459.0K | 0.03% | −174−3.6% | Reduced |
| Los Angeles Capital Management LLC | 4,662 | $453.0K | 0.00% | −300−6.0% | Reduced |
| Advisors Asset Management, Inc. | 4,539 | $441.1K | 0.01% | +301+7.1% | Added |
| Louisiana State Employees Retirement System | 4,500 | $437.3K | 0.01% | 00.0% | Unchanged |