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 |
|---|---|---|---|---|---|
| HGK Asset Management Inc | 5,050 | $476.3K | 0.09% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 5,140 | $484.0K | 0.01% | −148−2.8% | Reduced |
| MetLife Investment Management | 5,143 | $485.0K | 0.00% | −276−5.1% | Reduced |
| Corebridge Financial, Inc. | 5,149 | $485.6K | 0.00% | −54−1.0% | Reduced |
| HSBC Holdings PLC | 5,136 | $486.0K | 0.00% | +2,271+79.3% | Added |
| Virtus Investment Advisers, Inc. | 5,239 | $494.1K | 0.39% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 5,261 | $496.2K | 0.00% | −1,046−16.6% | Reduced |
| Globeflex Capital L P | 5,321 | $501.8K | 0.05% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 5,393 | $508.6K | 0.04% | +5,393 | New |
| Bridgewater Associates, LP | 5,609 | $529.0K | 0.00% | −6,231−52.6% | Reduced |
| New York State Teachers Retirement System | 5,771 | $544.0K | 0.00% | −200−3.3% | Reduced |
| Franklin Resources Inc | 5,817 | $550.7K | 0.00% | +545+10.3% | Added |
| State of Tennessee, Treasury Department | 6,261 | $590.5K | 0.00% | −141−2.2% | Reduced |
| Advisors Asset Management, Inc. | 6,289 | $593.1K | 0.01% | +1,750+38.6% | Added |
| Sage Private Wealth Group, LLC | 6,378 | $601.5K | 0.47% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 6,405 | $604.1K | 0.00% | +1,119+21.2% | Added |
| Nisa Investment Advisors, LLC | 6,407 | $604.2K | 0.00% | +743+13.1% | Added |
| Quest Partners LLC | 6,477 | $610.8K | 0.05% | +5,774+821.3% | Added |
| SG Americas Securities, LLC | 6,476 | $611.0K | 0.00% | +3,823+144.1% | Added |
| Aviva PLC | 6,870 | $647.9K | 0.00% | +619+9.9% | Added |
| Nebula Research & Development LLC | 7,265 | $685.2K | 0.08% | −892−10.9% | Reduced |
| Summit Global Investments | 7,578 | $715.0K | 0.05% | +7,578 | New |
| Algert Global LLC | 7,860 | $741.3K | 0.02% | +4,792+156.2% | Added |
| Russell Investments Group, Ltd. | 7,940 | $748.8K | 0.00% | +1,128+16.6% | Added |
| California State Teachers Retirement System | 8,513 | $802.9K | 0.00% | −269−3.1% | Reduced |
| Pathstone Holdings, LLC | 9,057 | $854.2K | 0.00% | −767−7.8% | Reduced |
| Prudential Financial Inc | 9,235 | $871.0K | 0.00% | −315−3.3% | Reduced |
| Great West Life Assurance Co | 9,572 | $902.0K | 0.00% | +76+0.8% | Added |
| SpiderRock Advisors, LLC | 9,600 | $905.4K | 0.02% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 9,800 | $924.2K | 0.00% | +9,800 | New |
| Raymond James Financial Services Advisors, Inc. | 10,629 | $1.00M | 0.00% | +160+1.5% | Added |
| UBS Asset Management Americas Inc | 11,132 | $1.05M | 0.00% | −1,324−10.6% | Reduced |
| Walleye Capital LLC | 11,605 | $1.09M | 0.01% | +11,605 | New |
| Ensign Peak Advisors, Inc | 12,072 | $1.14M | 0.00% | +1,950+19.3% | Added |
| Martingale Asset Management L P | 12,143 | $1.15M | 0.03% | +90+0.7% | Added |
| Jane Street Group, LLC | 12,391 | $1.17M | 0.00% | +3,443+38.5% | Added |
| Amica Mutual Insurance Co | 12,805 | $1.21M | 0.12% | −4,321−25.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 13,171 | $1.24M | 0.00% | +5,232+65.9% | Added |
| Citigroup Inc | 13,228 | $1.25M | 0.00% | +5,005+60.9% | Added |
| Price T Rowe Associates Inc | 13,524 | $1.28M | 0.00% | −260−1.9% | Reduced |
| ExodusPoint Capital Management, LP | 14,575 | $1.38M | 0.01% | +14,575 | New |
| Wells Fargo & Company | 14,947 | $1.41M | 0.00% | −1,358−8.3% | Reduced |
| Trexquant Investment LP | 16,156 | $1.52M | 0.02% | +16,156 | New |
| Cubist Systematic Strategies, LLC | 16,289 | $1.54M | 0.02% | +16,289 | New |
| Oliver Luxxe Assets LLC | 17,434 | $1.64M | 0.29% | +7,895+82.8% | Added |
| Swiss National Bank | 17,676 | $1.67M | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 17,797 | $1.68M | 0.04% | +17,797 | New |
| Barclays PLC | 18,471 | $1.74M | 0.00% | +14,675+386.6% | Added |
| Public Sector Pension Investment Board | 19,109 | $1.80M | 0.01% | −700−3.5% | Reduced |
| CWM, LLC | 20,369 | $1.92M | 0.01% | +80+0.4% | Added |
| Exchange Traded Concepts, LLC | 21,082 | $1.99M | 0.05% | +2,410+12.9% | Added |
| Ameriprise Financial Inc | 21,615 | $2.04M | 0.00% | −2,704−11.1% | Reduced |
| Legal & General Group Plc | 24,748 | $2.33M | 0.00% | −107−0.4% | Reduced |
| HighTower Advisors, LLC | 24,775 | $2.34M | 0.00% | +421+1.7% | Added |
| Allspring Global Investments Holdings, LLC | 25,156 | $2.37M | 0.00% | +32+0.1% | Added |
| AQR Capital Management LLC | 26,940 | $2.54M | 0.00% | −6,218−18.8% | Reduced |
| Gsa Capital Partners LLP | 27,674 | $2.61M | 0.20% | +27,674 | New |
| Rhumbline Advisers | 28,842 | $2.72M | 0.00% | +2,634+10.1% | Added |
| Voloridge Investment Management, LLC | 29,660 | $2.80M | 0.01% | +15,824+114.4% | Added |
| Confluence Investment Management LLC | 30,312 | $2.86M | 0.04% | −1,803−5.6% | Reduced |
| Bank of America Corp | 31,376 | $2.96M | 0.00% | +4,501+16.7% | Added |
| Two Sigma Investments, LP | 36,071 | $3.40M | 0.01% | +31,055+619.1% | Added |
| Eagle Asset Management Inc | 42,553 | $3.67M | 0.02% | −12,586−22.8% | Reduced |
| BNP Paribas Arbitrage, SA | 40,413 | $3.81M | 0.00% | +28,822+248.7% | Added |
| Balyasny Asset Management LLC | 41,311 | $3.90M | 0.01% | +27,091+190.5% | Added |
| Principal Financial Group Inc | 42,656 | $4.02M | 0.00% | −4,395−9.3% | Reduced |
| Alliancebernstein L.P. | 42,925 | $4.05M | 0.00% | −300−0.7% | Reduced |
| HRT Financial LP | 44,493 | $4.20M | 0.02% | +44,493 | New |
| Royal Bank of Canada | 49,562 | $4.67M | 0.00% | −914−1.8% | Reduced |
| Vestcor Inc | 50,030 | $4.72M | 0.15% | 00.0% | Unchanged |
| Citadel Advisors LLC | 50,513 | $4.76M | 0.00% | +46,680+1,217.8% | Added |
| Martin & Co Inc | 50,577 | $4.77M | 1.12% | −135−0.3% | Reduced |
| Kennedy Capital Management, Inc. | 51,674 | $4.87M | 0.11% | +17,347+50.5% | Added |
| TD Asset Management Inc | 58,108 | $5.52M | 0.00% | −25,892−30.8% | Reduced |
| Gamco Investors, Inc. Et Al | 58,675 | $5.53M | 0.06% | +601+1.0% | Added |
| Qube Research & Technologies Ltd | 61,850 | $5.83M | 0.01% | +29,795+92.9% | Added |
| Teacher Retirement System of Texas | 65,751 | $6.20M | 0.03% | +37,265+130.8% | Added |
| Goldman Sachs Group Inc | 66,691 | $6.29M | 0.00% | +25,733+62.8% | Added |
| Nuveen Asset Management, LLC | 68,611 | $6.47M | 0.00% | −946−1.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 70,491 | $6.65M | 0.02% | +8,267+13.3% | Added |
| JPMorgan Chase & Co | 73,678 | $6.95M | 0.00% | −12,719−14.7% | Reduced |
| Deutsche Bank AG | 77,204 | $7.28M | 0.00% | +73,409+1,934.4% | Added |
| Hunter Perkins Capital Management, LLC | 83,773 | $7.90M | 1.60% | +6,331+8.2% | Added |
| Invesco Ltd. | 85,786 | $8.09M | 0.00% | −8,493−9.0% | Reduced |
| Northern Trust Corp | 89,286 | $8.42M | 0.00% | −1,438−1.6% | Reduced |
| Millennium Management LLC | 102,583 | $9.67M | 0.01% | +98,774+2,593.2% | Added |
| Amundi | 114,598 | $10.7M | 0.00% | −20,808−15.4% | Reduced |
| American Century Companies Inc | 116,143 | $11.0M | 0.01% | +767+0.7% | Added |
| Bank of New York Mellon Corp | 129,760 | $12.2M | 0.00% | −7,227−5.3% | Reduced |
| Charles Schwab Investment Management Inc | 135,373 | $12.8M | 0.00% | −390−0.3% | Reduced |
| Morgan Stanley | 152,000 | $14.3M | 0.00% | +49,471+48.3% | Added |
| Public Employees Retirement Association of Colorado | 179,264 | $16.9M | 0.07% | −478−0.3% | Reduced |
| UBS Group AG | 199,982 | $18.9M | 0.01% | +7,273+3.8% | Added |
| Geode Capital Management, LLC | 215,069 | $20.3M | 0.00% | −21,213−9.0% | Reduced |
| Renaissance Technologies LLC | 239,266 | $22.6M | 0.03% | +14,366+6.4% | Added |
| Dimensional Fund Advisors LP | 289,943 | $27.3M | 0.01% | −2,054−0.7% | Reduced |
| Royce & Associates LP | 341,297 | $32.2M | 0.29% | −33,742−9.0% | Reduced |
| State Street Corp | 356,169 | $33.6M | 0.00% | +7,213+2.1% | Added |
| Capital International Investors | 496,297 | $46.8M | 0.01% | −220,375−30.7% | Reduced |
| Thrivent Financial for Lutherans | 617,952 | $58.3M | 0.11% | −52,901−7.9% | Reduced |