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 |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.8% | 5,140 | $484K |
| Hudson Edge Investment Partners Inc. | 0.09% | No change | 5,050 | $476K |
| Gabelli Funds LLC | 0.00% | New | 5,000 | $472K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.8% | 4,920 | $464K |
| Jupiter Asset Management Ltd. | 0.00% | Reduce -40.0% | 4,873 | $460K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -3.5% | 4,845 | $457K |
| Intech Investment Management LLC | 0.01% | Add +120.6% | 4,823 | $455K |
| SageView Advisory Group, LLC | 0.02% | Add +89.5% | 4,803 | $453K |
| Los Angeles Capital Management LLC | 0.00% | No change | 4,662 | $440K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -2.2% | 4,400 | $415K |
| Inspire Investing, LLC | 0.04% | Add +20.3% | 4,343 | $410K |
| Quantbot Technologies LP | 0.02% | Add +132.4% | 4,223 | $398K |
| Centiva Capital, LP | 0.02% | Reduce -16.0% | 4,178 | $394K |
| Victory Capital Management Inc. | 0.00% | Reduce -25.0% | 4,118 | $388K |
| FMR LLC | 0.00% | Reduce -74.5% | 3,920 | $370K |
| Janus Henderson Group PLC | 0.00% | No change | 3,919 | $369K |
| Cynosure Group, LLC | 0.05% | Reduce -0.6% | 3,846 | $363K |
| Twelve Points Wealth Management LLC | 0.11% | No change | 3,800 | $358K |
| Verition Fund Management LLC | 0.00% | New | 3,768 | $355K |
| Centaurus Financial, Inc. | 0.02% | Reduce -24.2% | 3,579 | $338K |
| Yousif Capital Management, LLC | 0.00% | Reduce -1.9% | 3,540 | $334K |
| Capital Management Corp. | 0.06% | Reduce -10.9% | 3,471 | $327K |
| Boothbay Fund Management, LLC | 0.01% | New | 3,414 | $322K |
| Comerica Bank | 0.00% | Reduce -2.4% | 3,289 | $310K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.9% | 3,275 | $309K |
| Man Group plc | 0.00% | New | 3,140 | $296K |
| Bokf, NA | 0.01% | New | 3,183 | $295K |
| D. E. Shaw & Co. | 0.00% | No change | 3,060 | $289K |
| DGS Capital Management, LLC | 0.08% | Reduce -1.6% | 3,050 | $288K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -3.1% | 3,041 | $287K |
| Voya Investment Management LLC | 0.00% | Reduce -5.3% | 3,022 | $285K |
| Brevan Howard Capital Management LP | 0.01% | New | 2,860 | $270K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 2,827 | $267K |
| Virtu Financial LLC | 0.01% | New | 2,792 | $263K |
| New York State Common Retirement Fund | 0.00% | Reduce -26.5% | 2,776 | $262K |
| Amalgamated Bank | 0.00% | Reduce -1.0% | 2,662 | $251K |
| Arizona State Retirement System | 0.00% | Add +2.9% | 2,594 | $245K |
| Point72 Asset Management | 0.00% | New | 2,586 | $244K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -2.6% | 2,562 | $243K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -12.8% | 2,483 | $234K |
| Chesapeake Capital Corp. | 0.21% | Reduce -9.6% | 2,422 | $230K |
| Tidal Investments LLC | 0.00% | Reduce -9.6% | 2,422 | $228K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 2,390 | $225K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +7.2% | 2,385 | $225K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 2,358 | $222K |
| XTX Topco Ltd | 0.02% | New | 2,260 | $213K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -22.0% | 2,167 | $204K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -4.5% | 2,129 | $201K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -4.8% | 2,000 | $189K |
| Amica Retiree Medical Trust | 0.12% | — | 1,505 | $142K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 1,420 | $134K |
| Larson Financial Group LLC | 0.01% | No change | 1,377 | $130K |
| Parallel Advisors, LLC | 0.00% | Reduce -6.0% | 1,050 | $99K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 891 | $84K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -60.2% | 713 | $67K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 705 | $66K |
| nVerses Capital, LLC | 0.03% | Add +133.3% | 700 | $66K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.3% | 641 | $60K |
| US Bancorp \de | 0.00% | Reduce -1.4% | 575 | $54K |
| Quadrant Capital Group LLC | 0.00% | Reduce -24.3% | 529 | $50K |
| State of Wyoming | 0.01% | Reduce -69.1% | 507 | $48K |
| Heritage Wealth Advisors | 0.00% | No change | 500 | $47K |
| Leonteq Securities AG | 0.01% | Reduce -18.1% | 498 | $47K |
| First Horizon Advisors, Inc. | 0.00% | Add +24.7% | 489 | $46K |
| GAMMA Investing LLC | 0.00% | Reduce -17.4% | 478 | $45K |
| Copeland Capital Management, LLC | 0.00% | New | 411 | $39K |
| Lazard Asset Management LLC | 0.00% | No change | 401 | $37K |
| KBC Group NV | 0.00% | No change | 355 | $33K |
| DekaBank Deutsche Girozentrale | 0.00% | New | 355 | $33K |
| Dunhill Financial, LLC | 0.01% | No change | 303 | $29K |
| Signaturefd, LLC | 0.00% | Reduce -7.1% | 303 | $29K |
| Public Employees Retirement System of Ohio | 0.00% | Add +3.8% | 247 | $23K |
| Allworth Financial LP | 0.00% | Add +2.9% | 246 | $23K |
| Canada Pension Plan Investment Board | 0.00% | No change | 200 | $19K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 151 | $14K |
| Bessemer Group Inc. | 0.00% | Add +251.2% | 151 | $14K |
| Quarry LP | 0.00% | New | 143 | $13K |
| Covestor Ltd | 0.01% | Add +1.0% | 100 | $9K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 83 | $8K |
| WealthCollab, LLC | 0.00% | Reduce -65.0% | 76 | $7K |
| Lanark Financial, Inc. | 0.00% | No change | 75 | $7K |
| Private Wealth Management Group, LLC | 0.00% | No change | 56 | $5K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 53 | $5K |
| Versant Capital Management, Inc | 0.00% | No change | 53 | $5K |
| Baldwin Wealth Partners LLC | 0.00% | New | 52 | $5K |
| Smartleaf Asset Management LLC | 0.00% | Add +104.0% | 51 | $5K |
| Lindbrook Capital, LLC | 0.00% | No change | 41 | $4K |
| Jones Financial Companies LLLP | 0.00% | New | 39 | $4K |
| GeoWealth Management, LLC | 0.00% | New | 30 | $3K |
| Blue Trust, Inc. | 0.00% | New | 19 | $2K |
| Aster Capital Management (DIFC) Ltd | 0.00% | — | 12 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 11 | $1K |
| Hemington Wealth Management | 0.00% | New | 20 | $1K |
| Sterling Capital Management LLC | 0.00% | — | 9 | $849 |
| Earned Wealth Advisors, LLC | 0.00% | New | 6 | $566 |
| Parkside Financial Bank & Trust | 0.00% | No change | 6 | $566 |
| UMB Bank, n.a. | 0.00% | Reduce -25.0% | 6 | $566 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 6 | $566 |
| Farther Finance Advisors, LLC | 0.00% | No change | 5 | $472 |
| Osaic Holdings, Inc. | 0.00% | Reduce -97.6% | 3 | $283 |
| Abound Wealth Management | 0.00% | Reduce -33.3% | 2 | $189 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $95 |
"% 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.