John B. Sanfilippo & SonJBSS
13F holders, Q3 2024 (September 30)202holders +15
32new positions
19sold out
9famous investors
$94.26avg. 13F price*
At the end of Q3 2024, 202 institutions reported holding John B. Sanfilippo & Son Inc. (JBSS) in their 13F filings, up 15 from Q2 2024. 32 opened new positions and 19 sold out. The largest holders were BlackRock, Inc. ($137.1M), Vanguard Group Inc. ($68.9M) and Thrivent Financial for Lutherans ($58.3M). 9 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 (Q3 2024)
- CUSIP
- 800422107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $19.3M |
| Exits | 19 | $42.2M |
All 13F filers, Q2 2024 → Q3 2024: 810,784 shares bought and 943,694 shares sold, net −132,910 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 202 holders
| BlackRock, Inc. | 0.00% | — | 1,453,443 | $137.1M |
| Vanguard Group Inc. | 0.00% | Reduce -3.8% | 730,961 | $68.9M |
| Thrivent Financial for Lutherans | 0.11% | Reduce -7.9% | 617,952 | $58.3M |
| Capital International Investors | 0.01% | Reduce -30.8% | 496,297 | $46.8M |
| State Street Corp. | 0.00% | Add +2.1% | 356,169 | $33.6M |
| Royce & Associates LP | 0.29% | Reduce -9.0% | 341,297 | $32.2M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.7% | 289,943 | $27.3M |
| Renaissance Technologies | 0.03% | Add +6.4% | 239,266 | $22.6M |
| Geode Capital Management, LLC | 0.00% | Reduce -9.0% | 215,069 | $20.3M |
| UBS Group AG | 0.01% | Add +3.8% | 199,982 | $18.9M |
| Public Employees Retirement Association of Colorado | 0.07% | Reduce -0.3% | 179,264 | $16.9M |
| Morgan Stanley | 0.00% | Add +48.3% | 152,000 | $14.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.3% | 135,373 | $12.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.3% | 129,760 | $12.2M |
| American Century Companies Inc. | 0.01% | Add +0.7% | 116,143 | $11.0M |
| Amundi | 0.00% | Reduce -15.4% | 114,598 | $10.7M |
| Millennium Management | 0.01% | Add +2593.2% | 102,583 | $9.7M |
| Northern Trust Corp. | 0.00% | Reduce -1.6% | 89,286 | $8.4M |
| Invesco Ltd. | 0.00% | Reduce -9.0% | 85,786 | $8.1M |
| Hunter Perkins Capital Management, LLC | 1.60% | Add +8.2% | 83,773 | $7.9M |
| Deutsche Bank AG | 0.00% | Add +1934.4% | 77,204 | $7.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -14.7% | 73,678 | $6.9M |
| GMO | 0.02% | Add +13.3% | 70,491 | $6.6M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -1.4% | 68,611 | $6.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +62.8% | 66,691 | $6.3M |
| Teacher Retirement System of Texas | 0.03% | Add +130.8% | 65,751 | $6.2M |
| Qube Research & Technologies Ltd | 0.01% | Add +93.0% | 61,850 | $5.8M |
| GAMCO Investors | 0.06% | Add +1.0% | 58,675 | $5.5M |
| TD Asset Management Inc | 0.00% | Reduce -30.8% | 58,108 | $5.5M |
| Kennedy Capital Management LLC | 0.11% | Add +50.5% | 51,674 | $4.9M |
| Martin & Co. Inc. | 1.12% | Reduce -0.3% | 50,577 | $4.8M |
| Citadel Advisors | 0.01% | Add +1217.8% | 50,513 | $4.8M |
| Vestcor Inc | 0.15% | No change | 50,030 | $4.7M |
| Royal Bank of Canada | 0.00% | Reduce -1.8% | 49,562 | $4.7M |
| HRT Financial LP | 0.02% | New | 44,493 | $4.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.7% | 42,925 | $4.0M |
| Principal Financial Group Inc. | 0.00% | Reduce -9.3% | 42,656 | $4.0M |
| Balyasny Asset Management L.P. | 0.01% | Add +190.5% | 41,311 | $3.9M |
| BNP Paribas Financial Markets | 0.00% | Add +248.7% | 40,413 | $3.8M |
| Eagle Asset Management Inc. | 0.02% | Reduce -22.8% | 42,553 | $3.7M |
| Two Sigma Investments, LP | 0.01% | Add +619.1% | 36,071 | $3.4M |
| Bank of America Corp. | 0.00% | Add +16.8% | 31,376 | $3.0M |
| Confluence Investment Management LLC | 0.04% | Reduce -5.6% | 30,312 | $2.9M |
| Voloridge Investment Management, LLC | 0.01% | Add +114.4% | 29,660 | $2.8M |
| Rhumbline Advisers | 0.00% | Add +10.1% | 28,842 | $2.7M |
| Gsa Capital Partners LLP | 0.20% | New | 27,674 | $2.6M |
| AQR Capital Management | 0.00% | Reduce -18.8% | 26,940 | $2.5M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +0.1% | 25,156 | $2.4M |
| HighTower Advisors, LLC | 0.00% | Add +1.7% | 24,775 | $2.3M |
| Legal & General Group Plc | 0.00% | Reduce -0.4% | 24,748 | $2.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -11.1% | 21,615 | $2.0M |
| Exchange Traded Concepts, LLC | 0.05% | Add +12.9% | 21,082 | $2.0M |
| Cwm, LLC | 0.01% | Add +0.4% | 20,369 | $1.9M |
| Public Sector Pension Investment Board | 0.01% | Reduce -3.5% | 19,109 | $1.8M |
| Barclays PLC | 0.00% | Add +386.6% | 18,471 | $1.7M |
| Weiss Asset Management LP | 0.06% | New | 17,797 | $1.7M |
| Swiss National Bank | 0.00% | No change | 17,676 | $1.7M |
| Oliver Luxxe Assets LLC | 0.29% | Add +82.8% | 17,434 | $1.6M |
| Cubist Systematic Strategies, LLC | 0.02% | New | 16,289 | $1.5M |
| Trexquant Investment LP | 0.02% | New | 16,156 | $1.5M |
| Wells Fargo & Company | 0.00% | Reduce -8.3% | 14,947 | $1.4M |
| ExodusPoint Capital Management, LP | 0.01% | New | 14,575 | $1.4M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -1.9% | 13,524 | $1.3M |
| Citigroup Inc. | 0.00% | Add +60.9% | 13,228 | $1.2M |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Add +65.9% | 13,171 | $1.2M |
| Amica Mutual Insurance Co. | 0.12% | Reduce -25.2% | 12,805 | $1.2M |
| Jane Street Group, LLC | 0.00% | Add +38.5% | 12,391 | $1.2M |
| Martingale Asset Management L P | 0.03% | Add +0.8% | 12,143 | $1.1M |
| Ensign Peak Advisors, Inc | 0.00% | Add +19.3% | 12,072 | $1.1M |
| Walleye Capital LLC | 0.01% | New | 11,605 | $1.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -10.6% | 11,132 | $1.0M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +1.5% | 10,629 | $1.0M |
| Two Sigma Advisers, LP | 0.00% | New | 9,800 | $924K |
| SpiderRock Advisors, LLC | 0.02% | No change | 9,600 | $905K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +0.8% | 9,572 | $902K |
| Prudential Financial Inc. | 0.00% | Reduce -3.3% | 9,235 | $871K |
| Pathstone Holdings, LLC | 0.00% | Reduce -7.8% | 9,057 | $854K |
| California State Teachers Retirement System | 0.00% | Reduce -3.1% | 8,513 | $803K |
| Russell Investments Group, Ltd. | 0.00% | Add +16.6% | 7,940 | $749K |
| Algert Global LLC | 0.02% | Add +156.2% | 7,860 | $741K |
| Summit Global Investments | 0.05% | New | 7,578 | $715K |
| Nebula Research & Development LLC | 0.08% | Reduce -10.9% | 7,265 | $685K |
| Aviva PLC | 0.00% | Add +9.9% | 6,870 | $648K |
| SG Americas Securities, LLC | 0.00% | Add +144.1% | 6,476 | $611K |
| AlphaQuest LLC | 0.05% | Add +821.3% | 6,477 | $611K |
| Nisa Investment Advisors, LLC | 0.00% | Add +13.1% | 6,407 | $604K |
| State of Wisconsin Investment Board | 0.00% | Add +21.2% | 6,405 | $604K |
| Sage Private Wealth Group, LLC | 0.47% | No change | 6,378 | $602K |
| Advisors Asset Management, Inc. | 0.01% | Add +38.5% | 6,289 | $593K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -2.2% | 6,261 | $590K |
| Franklin Resources Inc. | 0.00% | Add +10.3% | 5,817 | $551K |
| New York State Teachers Retirement System | 0.00% | Reduce -3.4% | 5,771 | $544K |
| Bridgewater Associates | 0.00% | Reduce -52.6% | 5,609 | $529K |
| Campbell & CO Investment Adviser LLC | 0.04% | New | 5,393 | $509K |
| Globeflex Capital L P | 0.05% | No change | 5,321 | $502K |
| Susquehanna International Group, LLP | 0.00% | Reduce -16.6% | 5,261 | $496K |
| Virtus Investment Advisers, LLC | 0.40% | No change | 5,239 | $494K |
| HSBC Holdings PLC | 0.00% | Add +79.3% | 5,136 | $486K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.0% | 5,149 | $486K |
| MetLife Investment Management, LLC | 0.00% | Reduce -5.1% | 5,143 | $485K |
"% 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.