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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 5,286 | $513.6K | 0.00% | +5,286 | New |
| Globeflex Capital L P | 5,321 | $517.0K | 0.05% | 00.0% | Unchanged |
| MetLife Investment Management | 5,419 | $526.6K | 0.00% | +742+15.9% | Added |
| Victory Capital Management Inc | 5,490 | $533.5K | 0.00% | +1,057+23.8% | Added |
| Nisa Investment Advisors, LLC | 5,664 | $550.4K | 0.00% | +2,547+81.7% | Added |
| New York State Teachers Retirement System | 5,971 | $580.0K | 0.00% | −300−4.8% | Reduced |
| Aviva PLC | 6,251 | $607.4K | 0.00% | +79+1.3% | Added |
| Susquehanna International Group, LLP | 6,307 | $612.9K | 0.00% | −4,654−42.5% | Reduced |
| Sage Private Wealth Group, LLC | 6,378 | $619.8K | 0.52% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 6,402 | $622.1K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 6,465 | $628.2K | 0.01% | +644+11.1% | Added |
| Russell Investments Group, Ltd. | 6,812 | $661.9K | 0.00% | +5+0.1% | Added |
| Semanteon Capital Management, LP | 7,489 | $727.7K | 0.51% | +2,891+62.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 7,939 | $771.4K | 0.00% | +2,050+34.8% | Added |
| Jupiter Asset Management Ltd | 8,123 | $789.3K | 0.01% | −2,072−20.3% | Reduced |
| Nebula Research & Development LLC | 8,157 | $792.6K | 0.13% | +8,157 | New |
| Citigroup Inc | 8,223 | $799.0K | 0.00% | +957+13.2% | Added |
| California State Teachers Retirement System | 8,782 | $853.3K | 0.00% | −193−2.2% | Reduced |
| Jane Street Group, LLC | 8,948 | $869.5K | 0.00% | +8,948 | New |
| Great West Life Assurance Co | 9,496 | $920.0K | 0.00% | +955+11.2% | Added |
| Oliver Luxxe Assets LLC | 9,539 | $926.9K | 0.20% | +251+2.7% | Added |
| Prudential Financial Inc | 9,550 | $928.0K | 0.00% | −540−5.4% | Reduced |
| SpiderRock Advisors, LLC | 9,600 | $932.8K | 0.02% | +9,600 | New |
| Pathstone Holdings, LLC | 9,824 | $954.6K | 0.00% | −247−2.5% | Reduced |
| VELA Investment Management, LLC | 9,989 | $970.6K | 0.34% | +1,672+20.1% | Added |
| Ensign Peak Advisors, Inc | 10,122 | $983.6K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 10,469 | $1.02M | 0.00% | −1,835−14.9% | Reduced |
| Bank of Montreal | 10,790 | $1.06M | 0.00% | +10,790 | New |
| BNP Paribas Arbitrage, SA | 11,591 | $1.13M | 0.00% | +3,585+44.8% | Added |
| Bridgewater Associates, LP | 11,840 | $1.15M | 0.01% | −1,780−13.1% | Reduced |
| Martingale Asset Management L P | 12,053 | $1.17M | 0.03% | +400+3.4% | Added |
| UBS Asset Management Americas Inc | 12,456 | $1.21M | 0.00% | +4,238+51.6% | Added |
| Price T Rowe Associates Inc | 13,784 | $1.34M | 0.00% | +1,260+10.1% | Added |
| Voloridge Investment Management, LLC | 13,836 | $1.34M | 0.00% | +13,836 | New |
| Balyasny Asset Management LLC | 14,220 | $1.38M | 0.00% | +14,220 | New |
| FMR LLC | 15,381 | $1.49M | 0.00% | +14,122+1,121.7% | Added |
| Wells Fargo & Company | 16,305 | $1.58M | 0.00% | −8,462−34.2% | Reduced |
| Amica Mutual Insurance Co | 17,126 | $1.66M | 0.17% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 17,380 | $1.69M | 0.14% | +17,380 | New |
| Swiss National Bank | 17,676 | $1.72M | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 18,672 | $1.81M | 0.05% | +1,014+5.7% | Added |
| Public Sector Pension Investment Board | 19,809 | $1.92M | 0.01% | +1,185+6.4% | Added |
| CWM, LLC | 20,289 | $1.97M | 0.01% | +2,604+14.7% | Added |
| Norges Bank | 21,100 | $2.05M | 0.00% | +21,100 | New |
| Ameriprise Financial Inc | 24,319 | $2.36M | 0.00% | −1,507−5.8% | Reduced |
| HighTower Advisors, LLC | 24,354 | $2.37M | 0.00% | −110−0.4% | Reduced |
| Legal & General Group Plc | 24,855 | $2.42M | 0.00% | +647+2.7% | Added |
| Allspring Global Investments Holdings, LLC | 25,124 | $2.44M | 0.00% | −8,763−25.9% | Reduced |
| Rhumbline Advisers | 26,208 | $2.55M | 0.00% | +38+0.1% | Added |
| Bank of America Corp | 26,875 | $2.61M | 0.00% | +7,187+36.5% | Added |
| Teacher Retirement System of Texas | 28,486 | $2.77M | 0.02% | −3,301−10.4% | Reduced |
| Qube Research & Technologies Ltd | 32,055 | $3.11M | 0.01% | +9,195+40.2% | Added |
| Confluence Investment Management LLC | 32,115 | $3.12M | 0.05% | −1,439−4.3% | Reduced |
| AQR Capital Management LLC | 33,158 | $3.22M | 0.00% | +5,598+20.3% | Added |
| Kennedy Capital Management, Inc. | 34,327 | $3.34M | 0.07% | −149−0.4% | Reduced |
| Goldman Sachs Group Inc | 40,958 | $3.98M | 0.00% | +5,162+14.4% | Added |
| Alliancebernstein L.P. | 43,225 | $4.20M | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 47,051 | $4.57M | 0.00% | −1,856−3.8% | Reduced |
| Vestcor Inc | 50,030 | $4.86M | 0.16% | +747+1.5% | Added |
| Royal Bank of Canada | 50,476 | $4.91M | 0.00% | −6,446−11.3% | Reduced |
| Martin & Co Inc | 50,712 | $4.93M | 1.24% | −76−0.1% | Reduced |
| Eagle Asset Management Inc | 55,139 | $5.29M | 0.03% | −332−0.6% | Reduced |
| Gamco Investors, Inc. Et Al | 58,074 | $5.64M | 0.06% | +15,399+36.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 62,224 | $6.05M | 0.02% | −1,087−1.7% | Reduced |
| Nuveen Asset Management, LLC | 69,557 | $6.76M | 0.00% | +18,702+36.8% | Added |
| Hunter Perkins Capital Management, LLC | 77,442 | $7.53M | 1.58% | −1,310−1.7% | Reduced |
| TD Asset Management Inc | 84,000 | $8.16M | 0.01% | −4,300−4.9% | Reduced |
| JPMorgan Chase & Co | 86,397 | $8.40M | 0.00% | −44,252−33.9% | Reduced |
| Northern Trust Corp | 90,724 | $8.82M | 0.00% | −3,577−3.8% | Reduced |
| Invesco Ltd. | 94,279 | $9.16M | 0.00% | +1,782+1.9% | Added |
| Morgan Stanley | 102,529 | $9.96M | 0.00% | −5,979−5.5% | Reduced |
| American Century Companies Inc | 115,376 | $11.2M | 0.01% | +10,514+10.0% | Added |
| Amundi | 135,406 | $12.9M | 0.00% | −591−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 135,763 | $13.2M | 0.00% | +2,479+1.9% | Added |
| Bank of New York Mellon Corp | 136,987 | $13.3M | 0.00% | +1,436+1.1% | Added |
| Public Employees Retirement Association of Colorado | 179,742 | $17.5M | 0.07% | −300−0.2% | Reduced |
| UBS Group AG | 192,709 | $18.7M | 0.01% | +56,733+41.7% | Added |
| Renaissance Technologies LLC | 224,900 | $21.9M | 0.04% | −6,400−2.8% | Reduced |
| Geode Capital Management, LLC | 236,282 | $23.0M | 0.00% | +16,388+7.5% | Added |
| Dimensional Fund Advisors LP | 291,997 | $28.4M | 0.01% | −2,112−0.7% | Reduced |
| Pacer Advisors, Inc. | 345,252 | $33.5M | 0.08% | +21,069+6.5% | Added |
| State Street Corp | 348,956 | $33.9M | 0.00% | −9,674−2.7% | Reduced |
| Royce & Associates LP | 375,039 | $36.4M | 0.34% | −1,395−0.4% | Reduced |
| Thrivent Financial for Lutherans | 670,853 | $65.2M | 0.13% | +986+0.1% | Added |
| Capital International Investors | 716,672 | $69.6M | 0.01% | −29,104−3.9% | Reduced |
| Vanguard Group Inc | 759,684 | $73.8M | 0.00% | +4,005+0.5% | Added |
| BlackRock Inc. | 1,439,280 | $139.9M | 0.00% | −1,422−0.1% | Reduced |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −60,972−100.0% | Sold out |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −42,500−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −32,195−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −7,879−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −6,739−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −6,458−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −4,926−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −4,839−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −4,017−100.0% | Sold out |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −4,017−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −3,646−100.0% | Sold out |
| Significant Wealth Partners LLC | 0 | $0 | 0.00% | −3,613−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −3,410−100.0% | Sold out |