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, Q3 2024
Institutional positions in Sanfilippo John B & Son Inc as of Sep 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
- 202
- +17 vs. Q2 2024
- Shares held
- 8.24M
- +1.32M (+19.1%) vs. Q2 2024
- Total value
- $776.5M
- +$104.9M (+15.6%) vs. Q2 2024
- New holders
- 36
- 58 more added
- Sold out
- 19
- 77 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Sanfilippo John B & Son Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,453,443 | $137.1M | 0.00% | +1,453,443 | New |
| Vanguard Group Inc | 730,961 | $68.9M | 0.00% | −28,723−3.8% | Reduced |
| Thrivent Financial for Lutherans | 617,952 | $58.3M | 0.11% | −52,901−7.9% | Reduced |
| Capital International Investors | 496,297 | $46.8M | 0.01% | −220,375−30.7% | Reduced |
| State Street Corp | 356,169 | $33.6M | 0.00% | +7,213+2.1% | Added |
| Royce & Associates LP | 341,297 | $32.2M | 0.29% | −33,742−9.0% | Reduced |
| Dimensional Fund Advisors LP | 289,943 | $27.3M | 0.01% | −2,054−0.7% | Reduced |
| Renaissance Technologies LLC | 239,266 | $22.6M | 0.03% | +14,366+6.4% | Added |
| Geode Capital Management, LLC | 215,069 | $20.3M | 0.00% | −21,213−9.0% | Reduced |
| UBS Group AG | 199,982 | $18.9M | 0.01% | +7,273+3.8% | Added |
| Public Employees Retirement Association of Colorado | 179,264 | $16.9M | 0.07% | −478−0.3% | Reduced |
| Morgan Stanley | 152,000 | $14.3M | 0.00% | +49,471+48.3% | Added |
| Charles Schwab Investment Management Inc | 135,373 | $12.8M | 0.00% | −390−0.3% | Reduced |
| Bank of New York Mellon Corp | 129,760 | $12.2M | 0.00% | −7,227−5.3% | Reduced |
| American Century Companies Inc | 116,143 | $11.0M | 0.01% | +767+0.7% | Added |
| Amundi | 114,598 | $10.7M | 0.00% | −20,808−15.4% | Reduced |
| Millennium Management LLC | 102,583 | $9.67M | 0.01% | +98,774+2,593.2% | Added |
| Northern Trust Corp | 89,286 | $8.42M | 0.00% | −1,438−1.6% | Reduced |
| Invesco Ltd. | 85,786 | $8.09M | 0.00% | −8,493−9.0% | Reduced |
| Hunter Perkins Capital Management, LLC | 83,773 | $7.90M | 1.60% | +6,331+8.2% | Added |
| Deutsche Bank AG | 77,204 | $7.28M | 0.00% | +73,409+1,934.4% | Added |
| JPMorgan Chase & Co | 73,678 | $6.95M | 0.00% | −12,719−14.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 70,491 | $6.65M | 0.02% | +8,267+13.3% | Added |
| Nuveen Asset Management, LLC | 68,611 | $6.47M | 0.00% | −946−1.4% | Reduced |
| Goldman Sachs Group Inc | 66,691 | $6.29M | 0.00% | +25,733+62.8% | Added |
| Teacher Retirement System of Texas | 65,751 | $6.20M | 0.03% | +37,265+130.8% | Added |
| Qube Research & Technologies Ltd | 61,850 | $5.83M | 0.01% | +29,795+92.9% | Added |
| Gamco Investors, Inc. Et Al | 58,675 | $5.53M | 0.06% | +601+1.0% | Added |
| TD Asset Management Inc | 58,108 | $5.52M | 0.00% | −25,892−30.8% | Reduced |
| Kennedy Capital Management, Inc. | 51,674 | $4.87M | 0.11% | +17,347+50.5% | Added |
| Martin & Co Inc | 50,577 | $4.77M | 1.12% | −135−0.3% | Reduced |
| Citadel Advisors LLC | 50,513 | $4.76M | 0.00% | +46,680+1,217.8% | Added |
| Vestcor Inc | 50,030 | $4.72M | 0.15% | 00.0% | Unchanged |
| Royal Bank of Canada | 49,562 | $4.67M | 0.00% | −914−1.8% | Reduced |
| HRT Financial LP | 44,493 | $4.20M | 0.02% | +44,493 | New |
| Alliancebernstein L.P. | 42,925 | $4.05M | 0.00% | −300−0.7% | Reduced |
| Principal Financial Group Inc | 42,656 | $4.02M | 0.00% | −4,395−9.3% | Reduced |
| Balyasny Asset Management LLC | 41,311 | $3.90M | 0.01% | +27,091+190.5% | Added |
| BNP Paribas Arbitrage, SA | 40,413 | $3.81M | 0.00% | +28,822+248.7% | Added |
| Eagle Asset Management Inc | 42,553 | $3.67M | 0.02% | −12,586−22.8% | Reduced |
| Two Sigma Investments, LP | 36,071 | $3.40M | 0.01% | +31,055+619.1% | Added |
| Bank of America Corp | 31,376 | $2.96M | 0.00% | +4,501+16.7% | Added |
| Confluence Investment Management LLC | 30,312 | $2.86M | 0.04% | −1,803−5.6% | Reduced |
| Voloridge Investment Management, LLC | 29,660 | $2.80M | 0.01% | +15,824+114.4% | Added |
| Rhumbline Advisers | 28,842 | $2.72M | 0.00% | +2,634+10.1% | Added |
| Gsa Capital Partners LLP | 27,674 | $2.61M | 0.20% | +27,674 | New |
| AQR Capital Management LLC | 26,940 | $2.54M | 0.00% | −6,218−18.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 25,156 | $2.37M | 0.00% | +32+0.1% | Added |
| HighTower Advisors, LLC | 24,775 | $2.34M | 0.00% | +421+1.7% | Added |
| Legal & General Group Plc | 24,748 | $2.33M | 0.00% | −107−0.4% | Reduced |
| Ameriprise Financial Inc | 21,615 | $2.04M | 0.00% | −2,704−11.1% | Reduced |
| Exchange Traded Concepts, LLC | 21,082 | $1.99M | 0.05% | +2,410+12.9% | Added |
| CWM, LLC | 20,369 | $1.92M | 0.01% | +80+0.4% | Added |
| Public Sector Pension Investment Board | 19,109 | $1.80M | 0.01% | −700−3.5% | Reduced |
| Barclays PLC | 18,471 | $1.74M | 0.00% | +14,675+386.6% | Added |
| Weiss Asset Management LP | 17,797 | $1.68M | 0.04% | +17,797 | New |
| Swiss National Bank | 17,676 | $1.67M | 0.00% | 00.0% | Unchanged |
| Oliver Luxxe Assets LLC | 17,434 | $1.64M | 0.29% | +7,895+82.8% | Added |
| Cubist Systematic Strategies, LLC | 16,289 | $1.54M | 0.02% | +16,289 | New |
| Trexquant Investment LP | 16,156 | $1.52M | 0.02% | +16,156 | New |
| Wells Fargo & Company | 14,947 | $1.41M | 0.00% | −1,358−8.3% | Reduced |
| ExodusPoint Capital Management, LP | 14,575 | $1.38M | 0.01% | +14,575 | New |
| Price T Rowe Associates Inc | 13,524 | $1.28M | 0.00% | −260−1.9% | Reduced |
| Citigroup Inc | 13,228 | $1.25M | 0.00% | +5,005+60.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 13,171 | $1.24M | 0.00% | +5,232+65.9% | Added |
| Amica Mutual Insurance Co | 12,805 | $1.21M | 0.12% | −4,321−25.2% | Reduced |
| Jane Street Group, LLC | 12,391 | $1.17M | 0.00% | +3,443+38.5% | Added |
| Martingale Asset Management L P | 12,143 | $1.15M | 0.03% | +90+0.7% | Added |
| Ensign Peak Advisors, Inc | 12,072 | $1.14M | 0.00% | +1,950+19.3% | Added |
| Walleye Capital LLC | 11,605 | $1.09M | 0.01% | +11,605 | New |
| UBS Asset Management Americas Inc | 11,132 | $1.05M | 0.00% | −1,324−10.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 10,629 | $1.00M | 0.00% | +160+1.5% | Added |
| Two Sigma Advisers, LP | 9,800 | $924.2K | 0.00% | +9,800 | New |
| SpiderRock Advisors, LLC | 9,600 | $905.4K | 0.02% | 00.0% | Unchanged |
| Great West Life Assurance Co | 9,572 | $902.0K | 0.00% | +76+0.8% | Added |
| Prudential Financial Inc | 9,235 | $871.0K | 0.00% | −315−3.3% | Reduced |
| Pathstone Holdings, LLC | 9,057 | $854.2K | 0.00% | −767−7.8% | Reduced |
| California State Teachers Retirement System | 8,513 | $802.9K | 0.00% | −269−3.1% | Reduced |
| Russell Investments Group, Ltd. | 7,940 | $748.8K | 0.00% | +1,128+16.6% | Added |
| Algert Global LLC | 7,860 | $741.3K | 0.02% | +4,792+156.2% | Added |
| Summit Global Investments | 7,578 | $715.0K | 0.05% | +7,578 | New |
| Nebula Research & Development LLC | 7,265 | $685.2K | 0.08% | −892−10.9% | Reduced |
| Aviva PLC | 6,870 | $647.9K | 0.00% | +619+9.9% | Added |
| SG Americas Securities, LLC | 6,476 | $611.0K | 0.00% | +3,823+144.1% | Added |
| Quest Partners LLC | 6,477 | $610.8K | 0.05% | +5,774+821.3% | Added |
| Nisa Investment Advisors, LLC | 6,407 | $604.2K | 0.00% | +743+13.1% | Added |
| State of Wisconsin Investment Board | 6,405 | $604.1K | 0.00% | +1,119+21.2% | Added |
| Sage Private Wealth Group, LLC | 6,378 | $601.5K | 0.47% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 6,289 | $593.1K | 0.01% | +1,750+38.6% | Added |
| State of Tennessee, Treasury Department | 6,261 | $590.5K | 0.00% | −141−2.2% | Reduced |
| Franklin Resources Inc | 5,817 | $550.7K | 0.00% | +545+10.3% | Added |
| New York State Teachers Retirement System | 5,771 | $544.0K | 0.00% | −200−3.3% | Reduced |
| Bridgewater Associates, LP | 5,609 | $529.0K | 0.00% | −6,231−52.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 5,393 | $508.6K | 0.04% | +5,393 | New |
| Globeflex Capital L P | 5,321 | $501.8K | 0.05% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 5,261 | $496.2K | 0.00% | −1,046−16.6% | Reduced |
| Virtus Investment Advisers, Inc. | 5,239 | $494.1K | 0.39% | 00.0% | Unchanged |
| HSBC Holdings PLC | 5,136 | $486.0K | 0.00% | +2,271+79.3% | Added |
| Corebridge Financial, Inc. | 5,149 | $485.6K | 0.00% | −54−1.0% | Reduced |
| MetLife Investment Management | 5,143 | $485.0K | 0.00% | −276−5.1% | Reduced |