John B. Sanfilippo & SonJBSS
13F holders, Q1 2024 (March 31)182holders
8famous investors
$105.76avg. 13F price*
At the end of Q1 2024, 182 institutions reported holding John B. Sanfilippo & Son Inc. (JBSS) in their 13F filings. The largest holders were BlackRock Inc. ($152.6M), Vanguard Group Inc. ($80.0M) and Capital International Investors ($79.0M). 8 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Jeremy Grantham (0.0% of GMO's portfolio).
- Company
- John B. Sanfilippo & Son Inc.
- Filed as
- SANFILIPPO JOHN B & SON INC (Q1 2024)
- CUSIP
- 800422107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $6.6M |
| Exits | 13 | $11.1M |
Ownership 182 holders
| BlackRock Inc. | 0.00% | Reduce -0.3% | 1,440,702 | $152.6M |
| Vanguard Group Inc. | 0.00% | Reduce -1.3% | 755,679 | $80.0M |
| Capital International Investors | 0.02% | No change | 745,776 | $79.0M |
| Thrivent Financial for Lutherans | 0.14% | Add +23.1% | 669,867 | $71.0M |
| Royce & Associates LP | 0.36% | Reduce -2.5% | 376,434 | $39.9M |
| State Street Corp. | 0.00% | Add +1.6% | 358,630 | $38.0M |
| Pacer Advisors, Inc. | 0.08% | Add +48.9% | 324,183 | $34.3M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -5.0% | 294,109 | $31.2M |
| Renaissance Technologies | 0.04% | Add +14.3% | 231,300 | $24.5M |
| Geode Capital Management, LLC | 0.00% | Add +4.0% | 219,894 | $23.3M |
| Public Employees Retirement Association of Colorado | 0.08% | Reduce -0.5% | 180,042 | $19.1M |
| UBS Group AG | 0.00% | Reduce -1.5% | 135,976 | $14.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.9% | 135,551 | $14.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.5% | 133,284 | $14.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -16.8% | 130,649 | $13.8M |
| Amundi | 0.01% | Reduce -0.1% | 135,997 | $13.1M |
| Morgan Stanley | 0.00% | Add +2.6% | 108,508 | $11.5M |
| American Century Companies Inc. | 0.01% | Add +16.3% | 104,862 | $11.1M |
| Northern Trust Corp. | 0.00% | Reduce -2.4% | 94,301 | $10.0M |
| Invesco Ltd. | 0.00% | Reduce -35.4% | 92,497 | $9.8M |
| TD Asset Management Inc | 0.01% | Add +1.7% | 88,300 | $9.4M |
| Hunter Perkins Capital Management, LLC | 1.71% | Reduce -2.9% | 78,752 | $8.3M |
| GMO | 0.02% | Add +347.1% | 63,311 | $6.7M |
| Allianz Asset Management GmbH | 0.01% | Reduce -9.2% | 60,972 | $6.5M |
| Royal Bank of Canada | 0.00% | Reduce -10.6% | 56,922 | $6.0M |
| Eagle Asset Management Inc. | 0.03% | Reduce -2.8% | 55,471 | $5.9M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -3.3% | 50,855 | $5.4M |
| Martin & Co. Inc. | 1.31% | Reduce -1.2% | 50,788 | $5.4M |
| Vestcor Inc | 0.18% | Add +65.6% | 49,283 | $5.2M |
| Principal Financial Group Inc. | 0.00% | Add +4.8% | 48,907 | $5.2M |
| Alliancebernstein L.P. | 0.00% | Add +2.3% | 43,225 | $4.6M |
| GAMCO Investors | 0.05% | Add +15.3% | 42,675 | $4.5M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | No change | 42,500 | $4.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +17.3% | 35,796 | $3.8M |
| Kennedy Capital Management LLC | 0.08% | Reduce -1.4% | 34,476 | $3.7M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -8.9% | 33,887 | $3.6M |
| Confluence Investment Management LLC | 0.05% | Reduce -6.6% | 33,554 | $3.6M |
| Gsa Capital Partners LLP | 0.27% | Add +676.9% | 32,195 | $3.4M |
| Teacher Retirement System of Texas | 0.02% | Add +186.8% | 31,787 | $3.4M |
| AQR Capital Management | 0.01% | Reduce -36.6% | 27,560 | $2.9M |
| Rhumbline Advisers | 0.00% | Reduce -0.8% | 26,170 | $2.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.7% | 25,826 | $2.7M |
| Wells Fargo & Company | 0.00% | Add +1.4% | 24,767 | $2.6M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.6% | 24,464 | $2.6M |
| Legal & General Group Plc | 0.00% | Reduce -0.4% | 24,208 | $2.6M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -46.7% | 22,860 | $2.4M |
| Bank of America Corp. | 0.00% | Reduce -21.0% | 19,688 | $2.1M |
| Public Sector Pension Investment Board | 0.01% | No change | 18,624 | $2.0M |
| Cwm, LLC | 0.01% | Add +110431.3% | 17,685 | $1.9M |
| Swiss National Bank | 0.00% | No change | 17,676 | $1.9M |
| Exchange Traded Concepts, LLC | 0.05% | Add +7.8% | 17,658 | $1.9M |
| Amica Mutual Insurance Co. | 0.18% | No change | 17,126 | $1.8M |
| Bridgewater Associates | 0.01% | Reduce -12.2% | 13,620 | $1.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.5% | 12,524 | $1.3M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +1.1% | 12,304 | $1.3M |
| Martingale Asset Management L P | 0.02% | Add +2.6% | 11,653 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +246.0% | 10,961 | $1.2M |
| Two Sigma Investments, LP | 0.00% | Add +88.0% | 10,597 | $1.1M |
| Jupiter Asset Management Ltd. | 0.01% | No change | 10,195 | $1.1M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 10,122 | $1.1M |
| Prudential Financial Inc. | 0.00% | Reduce -2.9% | 10,090 | $1.1M |
| Pathstone Holdings, LLC | 0.01% | Add +108.0% | 10,071 | $1.1M |
| Franklin Resources Inc. | 0.00% | Add +84.6% | 9,927 | $1.1M |
| Oliver Luxxe Assets LLC | 0.21% | Add +1.6% | 9,288 | $984K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -25.0% | 9,000 | $953K |
| California State Teachers Retirement System | 0.00% | Reduce -5.2% | 8,975 | $951K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +5.3% | 8,541 | $903K |
| Barclays PLC | 0.00% | Reduce -40.9% | 8,325 | $882K |
| VELA Investment Management, LLC | 0.32% | No change | 8,317 | $881K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 8,218 | $870K |
| Credit Suisse AG/ | 0.00% | No change | 8,150 | $863K |
| BNP Paribas Financial Markets | 0.00% | Add +8.4% | 8,006 | $848K |
| Texas Permanent School Fund Corp. | 0.01% | Add +1.6% | 7,879 | $835K |
| Citigroup Inc. | 0.00% | Reduce -45.6% | 7,266 | $770K |
| Russell Investments Group, Ltd. | 0.00% | Add +6.9% | 6,807 | $721K |
| Dynamic Technology Lab Private Ltd | 0.08% | New | 6,739 | $714K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -19.9% | 6,402 | $678K |
| Sage Private Wealth Group, LLC | 0.54% | New | 6,378 | $676K |
| New York State Teachers Retirement System | 0.00% | No change | 6,271 | $664K |
| Aviva PLC | 0.00% | Reduce -3.0% | 6,172 | $654K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -33.1% | 6,458 | $626K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Add +32.2% | 5,889 | $624K |
| Susquehanna Fundamental Investments, LLC | 0.03% | New | 5,821 | $617K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -0.7% | 5,485 | $580K |
| Chesapeake Capital Corp. | 0.43% | Reduce -37.4% | 5,428 | $575K |
| Globeflex Capital L P | 0.05% | No change | 5,321 | $564K |
| Virtus Investment Advisers, LLC | 0.41% | Reduce -4.7% | 5,239 | $555K |
| Deutsche Bank AG | 0.00% | Reduce -5.0% | 5,083 | $538K |
| Hudson Edge Investment Partners Inc. | 0.10% | Add +36.9% | 5,050 | $535K |
| Illinois Municipal Retirement Fund | 0.01% | Add +2.8% | 4,997 | $529K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -0.8% | 4,962 | $526K |
| HRT Financial LP | 0.00% | New | 4,926 | $521K |
| Centaurus Financial, Inc. | 0.04% | New | 4,896 | $519K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 4,839 | $513K |
| MetLife Investment Management, LLC | 0.00% | No change | 4,677 | $495K |
| Semanteon Capital Management, LP | 0.31% | Reduce -1.4% | 4,598 | $487K |
| New York State Common Retirement Fund | 0.00% | Add +22.2% | 4,523 | $479K |
| Louisiana State Employees Retirement System | 0.01% | No change | 4,500 | $477K |
| Gallacher Capital Management LLC | 0.24% | New | 4,439 | $470K |
| Victory Capital Management Inc. | 0.00% | Reduce -15.6% | 4,433 | $470K |
"% of holder's portfolio" is JBSS's weight in each manager's 13F, not the share of John B. Sanfilippo & Son Inc. the manager owns.