John B. Sanfilippo & SonJBSS
13F holders, Q2 2024 (June 30)187holders +5
26new positions
23sold out
8famous investors
$97.13avg. 13F price*
At the end of Q2 2024, 187 institutions reported holding John B. Sanfilippo & Son Inc. (JBSS) in their 13F filings, up 5 from Q1 2024. 26 opened new positions and 23 sold out. The largest holders were BlackRock Inc. ($139.9M), Vanguard Group Inc. ($73.8M) and Capital International Investors ($69.6M). 8 famous investors held it, including Mario Gabelli (0.1% 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 (Q2 2024)
- CUSIP
- 800422107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $13.5M |
| Exits | 23 | $20.5M |
All 13F filers, Q1 2024 → Q2 2024: 365,678 shares bought and 384,656 shares sold, net −18,978 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 187 holders
| BlackRock Inc. | 0.00% | Reduce -0.1% | 1,439,280 | $139.9M |
| Vanguard Group Inc. | 0.00% | Add +0.5% | 759,684 | $73.8M |
| Capital International Investors | 0.01% | Reduce -3.9% | 716,672 | $69.6M |
| Thrivent Financial for Lutherans | 0.13% | Add +0.1% | 670,853 | $65.2M |
| Royce & Associates LP | 0.34% | Reduce -0.4% | 375,039 | $36.4M |
| State Street Corp. | 0.00% | Reduce -2.7% | 348,956 | $33.9M |
| Pacer Advisors, Inc. | 0.08% | Add +6.5% | 345,252 | $33.5M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.7% | 291,997 | $28.4M |
| Geode Capital Management, LLC | 0.00% | Add +7.5% | 236,282 | $23.0M |
| Renaissance Technologies | 0.04% | Reduce -2.8% | 224,900 | $21.9M |
| UBS Group AG | 0.01% | Add +41.7% | 192,709 | $18.7M |
| Public Employees Retirement Association of Colorado | 0.07% | Reduce -0.2% | 179,742 | $17.5M |
| Bank of New York Mellon Corp | 0.00% | Add +1.1% | 136,987 | $13.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.9% | 135,763 | $13.2M |
| Amundi | 0.00% | Reduce -0.4% | 135,406 | $12.9M |
| American Century Companies Inc. | 0.01% | Add +10.0% | 115,376 | $11.2M |
| Morgan Stanley | 0.00% | Reduce -5.5% | 102,529 | $10.0M |
| Invesco Ltd. | 0.00% | Add +1.9% | 94,279 | $9.2M |
| Northern Trust Corp. | 0.00% | Reduce -3.8% | 90,724 | $8.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -33.9% | 86,397 | $8.4M |
| TD Asset Management Inc | 0.01% | Reduce -4.9% | 84,000 | $8.2M |
| Hunter Perkins Capital Management, LLC | 1.58% | Reduce -1.7% | 77,442 | $7.5M |
| Nuveen Asset Management, LLC | 0.00% | Add +36.8% | 69,557 | $6.8M |
| GMO | 0.02% | Reduce -1.7% | 62,224 | $6.0M |
| GAMCO Investors | 0.06% | Add +36.1% | 58,074 | $5.6M |
| Eagle Asset Management Inc. | 0.03% | Reduce -0.6% | 55,139 | $5.3M |
| Martin & Co. Inc. | 1.24% | Reduce -0.1% | 50,712 | $4.9M |
| Royal Bank of Canada | 0.00% | Reduce -11.3% | 50,476 | $4.9M |
| Vestcor Inc | 0.16% | Add +1.5% | 50,030 | $4.9M |
| Principal Financial Group Inc. | 0.00% | Reduce -3.8% | 47,051 | $4.6M |
| Alliancebernstein L.P. | 0.00% | No change | 43,225 | $4.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +14.4% | 40,958 | $4.0M |
| Kennedy Capital Management LLC | 0.07% | Reduce -0.4% | 34,327 | $3.3M |
| AQR Capital Management | 0.00% | Add +20.3% | 33,158 | $3.2M |
| Confluence Investment Management LLC | 0.04% | Reduce -4.3% | 32,115 | $3.1M |
| Qube Research & Technologies Ltd | 0.01% | Add +40.2% | 32,055 | $3.1M |
| Teacher Retirement System of Texas | 0.02% | Reduce -10.4% | 28,486 | $2.8M |
| Bank of America Corp. | 0.00% | Add +36.5% | 26,875 | $2.6M |
| Rhumbline Advisers | 0.00% | Add +0.1% | 26,208 | $2.5M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -25.9% | 25,124 | $2.4M |
| Legal & General Group Plc | 0.00% | Add +2.7% | 24,855 | $2.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.5% | 24,354 | $2.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.8% | 24,319 | $2.4M |
| Norges Bank | 0.00% | New | 21,100 | $2.1M |
| Cwm, LLC | 0.01% | Add +14.7% | 20,289 | $2.0M |
| Public Sector Pension Investment Board | 0.01% | Add +6.4% | 19,809 | $1.9M |
| Exchange Traded Concepts, LLC | 0.05% | Add +5.7% | 18,672 | $1.8M |
| Swiss National Bank | 0.00% | No change | 17,676 | $1.7M |
| Landscape Capital Management, L.L.C. | 0.14% | New | 17,380 | $1.7M |
| Amica Mutual Insurance Co. | 0.17% | No change | 17,126 | $1.7M |
| Wells Fargo & Company | 0.00% | Reduce -34.2% | 16,305 | $1.6M |
| FMR LLC | 0.00% | Add +1121.7% | 15,381 | $1.5M |
| Balyasny Asset Management L.P. | 0.00% | New | 14,220 | $1.4M |
| Voloridge Investment Management, LLC | 0.01% | New | 13,836 | $1.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +10.1% | 13,784 | $1.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +51.6% | 12,456 | $1.2M |
| Martingale Asset Management L P | 0.03% | Add +3.4% | 12,053 | $1.2M |
| Bridgewater Associates | 0.01% | Reduce -13.1% | 11,840 | $1.2M |
| BNP Paribas Financial Markets | 0.00% | Add +44.8% | 11,591 | $1.1M |
| Bank of Montreal | 0.00% | New | 10,790 | $1.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -14.9% | 10,469 | $1.0M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 10,122 | $984K |
| VELA Investment Management, LLC | 0.34% | Add +20.1% | 9,989 | $971K |
| Pathstone Holdings, LLC | 0.00% | Reduce -2.5% | 9,824 | $955K |
| SpiderRock Advisors, LLC | 0.02% | New | 9,600 | $933K |
| Prudential Financial Inc. | 0.00% | Reduce -5.3% | 9,550 | $928K |
| Oliver Luxxe Assets LLC | 0.20% | Add +2.7% | 9,539 | $927K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +11.2% | 9,496 | $920K |
| Jane Street Group, LLC | 0.00% | New | 8,948 | $869K |
| California State Teachers Retirement System | 0.00% | Reduce -2.1% | 8,782 | $853K |
| Citigroup Inc. | 0.00% | Add +13.2% | 8,223 | $799K |
| Nebula Research & Development LLC | 0.13% | New | 8,157 | $793K |
| Jupiter Asset Management Ltd. | 0.01% | Reduce -20.3% | 8,123 | $789K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Add +34.8% | 7,939 | $771K |
| Semanteon Capital Management, LP | 0.51% | Add +62.9% | 7,489 | $728K |
| Russell Investments Group, Ltd. | 0.00% | Add +0.1% | 6,812 | $662K |
| Susquehanna Fundamental Investments, LLC | 0.01% | Add +11.1% | 6,465 | $628K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 6,402 | $622K |
| Sage Private Wealth Group, LLC | 0.52% | No change | 6,378 | $620K |
| Susquehanna International Group, LLP | 0.00% | Reduce -42.5% | 6,307 | $613K |
| Aviva PLC | 0.00% | Add +1.3% | 6,251 | $607K |
| New York State Teachers Retirement System | 0.00% | Reduce -4.8% | 5,971 | $580K |
| Nisa Investment Advisors, LLC | 0.00% | Add +81.7% | 5,664 | $550K |
| Victory Capital Management Inc. | 0.00% | Add +23.8% | 5,490 | $533K |
| MetLife Investment Management, LLC | 0.00% | Add +15.9% | 5,419 | $527K |
| Globeflex Capital L P | 0.05% | No change | 5,321 | $517K |
| State of Wisconsin Investment Board | 0.00% | New | 5,286 | $514K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.6% | 5,288 | $513K |
| Franklin Resources Inc. | 0.00% | Reduce -46.9% | 5,272 | $512K |
| Virtus Investment Advisers, LLC | 0.46% | No change | 5,239 | $509K |
| Corebridge Financial, Inc. | 0.00% | — | 5,203 | $506K |
| Hudson Edge Investment Partners Inc. | 0.09% | No change | 5,050 | $491K |
| Illinois Municipal Retirement Fund | 0.01% | Add +0.4% | 5,019 | $488K |
| Two Sigma Investments, LP | 0.00% | Reduce -52.7% | 5,016 | $487K |
| Centiva Capital, LP | 0.02% | New | 4,975 | $483K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 4,881 | $474K |
| Centaurus Financial, Inc. | 0.03% | Reduce -3.5% | 4,722 | $459K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -6.0% | 4,662 | $453K |
| Advisors Asset Management, Inc. | 0.01% | Add +7.1% | 4,539 | $441K |
| Louisiana State Employees Retirement System | 0.01% | No change | 4,500 | $437K |
| Sanctuary Advisors, LLC | 0.00% | — | 4,219 | $419K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 3,919 | $380K |
| Capital Management Corp. | 0.08% | No change | 3,896 | $379K |
| Cynosure Group, LLC | 0.06% | Add +28.2% | 3,870 | $376K |
| Citadel Advisors | 0.00% | Add +146.0% | 3,833 | $372K |
| Millennium Management | 0.00% | Add +6.0% | 3,809 | $370K |
| Twelve Points Wealth Management LLC | 0.13% | No change | 3,800 | $369K |
| Barclays PLC | 0.00% | Reduce -54.4% | 3,796 | $369K |
| Deutsche Bank AG | 0.00% | Reduce -25.3% | 3,795 | $369K |
| New York State Common Retirement Fund | 0.00% | Reduce -16.5% | 3,776 | $367K |
| Yousif Capital Management, LLC | 0.00% | Reduce -11.3% | 3,610 | $351K |
| Inspire Investing, LLC | 0.04% | Add +7.4% | 3,609 | $351K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +3.4% | 3,371 | $328K |
| Comerica Bank | 0.00% | Reduce -11.7% | 3,370 | $327K |
| Voya Investment Management LLC | 0.00% | Add +2.2% | 3,190 | $310K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -4.8% | 3,140 | $305K |
| DGS Capital Management, LLC | 0.08% | Add +4.6% | 3,101 | $301K |
| Algert Global LLC | 0.01% | New | 3,068 | $298K |
| D. E. Shaw & Co. | 0.00% | No change | 3,060 | $297K |
| Bailard, Inc. | 0.01% | Reduce -32.3% | 3,000 | $292K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 2,995 | $291K |
| Versor Investments LP | 0.05% | No change | 2,984 | $290K |
| HSBC Holdings PLC | 0.00% | New | 2,865 | $279K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.5% | 2,846 | $277K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 2,827 | $275K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +8.6% | 2,778 | $270K |
| Amalgamated Bank | 0.00% | Reduce -7.6% | 2,689 | $261K |
| Chesapeake Capital Corp. | 0.34% | Reduce -50.6% | 2,679 | $260K |
| Tidal Investments LLC | 0.00% | New | 2,679 | $260K |
| SG Americas Securities, LLC | 0.00% | New | 2,653 | $258K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +3.0% | 2,631 | $256K |
| SageView Advisory Group, LLC | 0.02% | New | 2,534 | $246K |
| Arizona State Retirement System | 0.00% | Add +2.2% | 2,520 | $245K |
| Gallacher Capital Management LLC | 0.12% | Reduce -45.7% | 2,412 | $234K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 2,390 | $232K |
| Quantinno Capital Management LP | 0.00% | New | 2,387 | $232K |
| Mariner, LLC | 0.00% | Reduce -10.3% | 2,383 | $232K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -8.2% | 2,229 | $217K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 2,225 | $216K |
| Intech Investment Management LLC | 0.00% | New | 2,186 | $212K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,100 | $194K |
| Quantbot Technologies LP | 0.01% | Add +87.1% | 1,817 | $177K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +168.9% | 1,791 | $174K |
| State of Wyoming | 0.03% | New | 1,641 | $159K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 1,420 | $138K |
| Larson Financial Group LLC | 0.01% | No change | 1,377 | $134K |
| STRS Ohio | 0.00% | No change | 1,300 | $126K |
| Parallel Advisors, LLC | 0.00% | Add +4.7% | 1,117 | $109K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 891 | $87K |
| AlphaQuest LLC | 0.01% | New | 703 | $68K |
| Quadrant Capital Group LLC | 0.01% | Reduce -17.4% | 699 | $68K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.5% | 670 | $65K |
| Leonteq Securities AG | 0.01% | Reduce -5.2% | 608 | $59K |
| US Bancorp \de | 0.00% | Reduce -4.0% | 583 | $57K |
| GAMMA Investing LLC | 0.01% | Add +90.5% | 579 | $56K |
| Heritage Wealth Advisors | 0.00% | No change | 500 | $49K |
| First Horizon Advisors, Inc. | 0.00% | No change | 392 | $38K |
| Lazard Asset Management LLC | 0.00% | Reduce -47.0% | 401 | $38K |
| KBC Group NV | 0.00% | No change | 355 | $34K |
| Signaturefd, LLC | 0.00% | Reduce -3.0% | 326 | $32K |
| nVerses Capital, LLC | 0.02% | New | 300 | $29K |
| Dunhill Financial, LLC | 0.02% | Reduce -24.6% | 303 | $27K |
| Allworth Financial LP | 0.00% | Reduce -31.9% | 239 | $24K |
| Public Employees Retirement System of Ohio | 0.00% | Add +6.3% | 238 | $23K |
| WealthCollab, LLC | 0.02% | No change | 217 | $21K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -97.8% | 200 | $19K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 151 | $15K |
| Osaic Holdings, Inc. | 0.00% | Add +1983.3% | 125 | $12K |
| Covestor Ltd | 0.01% | Reduce -3.9% | 99 | $10K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 83 | $9K |
| Lanark Financial, Inc. | 0.00% | No change | 75 | $7K |
| Private Wealth Management Group, LLC | 0.00% | No change | 56 | $5K |
| Versant Capital Management, Inc | 0.00% | No change | 53 | $5K |
| Bessemer Group Inc. | 0.00% | No change | 43 | $4K |
| Lindbrook Capital, LLC | 0.00% | No change | 41 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 29 | $3K |
| LGT Financial Advisors LLC | 0.01% | No change | 27 | $3K |
| Smartleaf Asset Management LLC | 0.00% | New | 25 | $2K |
| UMB Bank, n.a. | 0.00% | Add +60.0% | 8 | $777 |
| Parkside Financial Bank & Trust | 0.00% | No change | 6 | $584 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 6 | $583 |
| Innealta Capital, LLC | 0.00% | New | 5 | $486 |
| Rothschild Investment LLC | 0.00% | New | 5 | $486 |
| Farther Finance Advisors, LLC | 0.00% | No change | 5 | $479 |
| Global Retirement Partners, LLC | 0.00% | New | 4 | $389 |
| Abound Wealth Management | 0.00% | No change | 3 | $292 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $98 |
"% 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.