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 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 730,961 | $68.9M | 0.00% | −28,723−3.8% | Reduced |
| BlackRock, Inc. | 1,453,443 | $137.1M | 0.00% | +1,453,443 | New |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −345,252−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −21,100−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −17,380−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −10,790−100.0% | Sold out |
| VELA Investment Management, LLC | 0 | $0 | 0.00% | −9,989−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −7,489−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −4,219−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −2,995−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −2,984−100.0% | Sold out |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −2,412−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −2,387−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −2,383−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |