John B. Sanfilippo & SonJBSS
13F holders, Q4 2024 (December 31)200holders −2
20new positions
28sold out
9famous investors
$87.12avg. 13F price*
At the end of Q4 2024, 200 institutions reported holding John B. Sanfilippo & Son Inc. (JBSS) in their 13F filings, down 2 from Q3 2024. 20 opened new positions and 28 sold out. The largest holders were BlackRock, Inc. ($137.3M), Thrivent Financial for Lutherans ($83.8M) and Vanguard Group Inc. ($61.5M). 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 (Q4 2024)
- CUSIP
- 800422107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $13.0M |
| Exits | 28 | $58.4M |
All 13F filers, Q3 2024 → Q4 2024: 1,054,837 shares bought and 1,011,496 shares sold, net +43,341 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 200 holders
| BlackRock, Inc. | 0.00% | Add +8.5% | 1,576,415 | $137.3M |
| Thrivent Financial for Lutherans | 0.16% | Add +55.7% | 962,104 | $83.8M |
| Vanguard Group Inc. | 0.00% | Reduce -3.4% | 705,967 | $61.5M |
| State Street Corp. | 0.00% | Add +4.2% | 371,053 | $32.3M |
| Royce & Associates LP | 0.28% | Add +0.5% | 343,097 | $29.9M |
| Dimensional Fund Advisors LP | 0.01% | Add +1.8% | 295,263 | $25.7M |
| UBS Group AG | 0.00% | Add +20.9% | 241,728 | $21.1M |
| Renaissance Technologies | 0.03% | Reduce -7.5% | 221,245 | $19.3M |
| Geode Capital Management, LLC | 0.00% | Add +1.0% | 217,294 | $18.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.3% | 142,611 | $12.4M |
| Public Employees Retirement Association of Colorado | 0.05% | Reduce -20.8% | 141,964 | $12.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.9% | 128,607 | $11.2M |
| Morgan Stanley | 0.00% | Reduce -18.2% | 124,338 | $10.8M |
| Amundi | 0.00% | Add +2.5% | 117,512 | $10.2M |
| Millennium Management | 0.01% | Add +12.5% | 115,372 | $10.1M |
| Deutsche Bank AG | 0.00% | Add +42.8% | 110,265 | $9.6M |
| American Century Companies Inc. | 0.01% | Reduce -7.2% | 107,793 | $9.4M |
| Hunter Perkins Capital Management, LLC | 1.94% | Add +25.9% | 105,468 | $9.2M |
| Northern Trust Corp. | 0.00% | Add +12.2% | 100,185 | $8.7M |
| Two Sigma Investments, LP | 0.02% | Add +148.9% | 89,773 | $7.8M |
| Teacher Retirement System of Texas | 0.03% | Add +35.2% | 88,869 | $7.7M |
| GAMCO Investors | 0.08% | Add +49.4% | 87,645 | $7.6M |
| Invesco Ltd. | 0.00% | Reduce -7.9% | 78,998 | $6.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +13.8% | 75,904 | $6.6M |
| GMO | 0.02% | Add +2.7% | 72,375 | $6.3M |
| BNP Paribas Financial Markets | 0.00% | Add +78.8% | 72,273 | $6.3M |
| Qube Research & Technologies Ltd | 0.01% | Add +10.7% | 68,465 | $6.0M |
| Raymond James Financial Inc. | 0.00% | — | 68,219 | $5.9M |
| Citadel Advisors | 0.00% | Add +12.5% | 56,821 | $4.9M |
| Kennedy Capital Management LLC | 0.10% | Reduce -1.9% | 50,685 | $4.4M |
| Vestcor Inc | 0.14% | Reduce -1.3% | 49,403 | $4.3M |
| Martin & Co. Inc. | 1.06% | Reduce -3.1% | 48,993 | $4.3M |
| Royal Bank of Canada | 0.00% | Reduce -5.0% | 47,098 | $4.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -36.3% | 46,943 | $4.1M |
| Principal Financial Group Inc. | 0.00% | Add +3.0% | 43,941 | $3.8M |
| Bank of America Corp. | 0.00% | Add +6.3% | 33,368 | $2.9M |
| Dean Investment Associates, LLC | 0.41% | New | 32,731 | $2.9M |
| Norges Bank | 0.00% | New | 32,300 | $2.8M |
| Two Sigma Advisers, LP | 0.01% | Add +218.4% | 31,200 | $2.7M |
| TD Asset Management Inc | 0.00% | Reduce -47.3% | 30,600 | $2.7M |
| Rhumbline Advisers | 0.00% | Add +3.0% | 29,699 | $2.6M |
| Confluence Investment Management LLC | 0.03% | Reduce -5.1% | 28,770 | $2.5M |
| Legal & General Group Plc | 0.00% | Add +4.2% | 25,785 | $2.2M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -62.7% | 25,584 | $2.2M |
| Trexquant Investment LP | 0.03% | Add +54.9% | 25,025 | $2.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.5% | 24,655 | $2.1M |
| AQR Capital Management | 0.00% | Reduce -9.4% | 24,405 | $2.1M |
| Public Sector Pension Investment Board | 0.01% | Add +17.2% | 22,401 | $2.0M |
| Dean Capital Management | 0.82% | New | 22,061 | $1.9M |
| Exchange Traded Concepts, LLC | 0.04% | Add +4.6% | 22,043 | $1.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.0% | 20,961 | $1.8M |
| Cwm, LLC | 0.01% | Add +0.4% | 20,452 | $1.8M |
| Barclays PLC | 0.00% | Add +4.0% | 19,218 | $1.7M |
| Oliver Luxxe Assets LLC | 0.30% | No change | 17,434 | $1.6M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -54.4% | 18,842 | $1.6M |
| HSBC Holdings PLC | 0.00% | Add +263.4% | 18,666 | $1.6M |
| Swiss National Bank | 0.00% | No change | 17,676 | $1.5M |
| Susquehanna Fundamental Investments, LLC | 0.02% | — | 16,860 | $1.5M |
| Wells Fargo & Company | 0.00% | Add +8.4% | 16,205 | $1.4M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Add +20.8% | 15,911 | $1.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +17.3% | 15,858 | $1.4M |
| D. E. Shaw & Co. | 0.00% | Add +414.6% | 15,747 | $1.4M |
| Legato Capital Management LLC | 0.16% | New | 13,873 | $1.2M |
| Campbell & CO Investment Adviser LLC | 0.09% | Add +151.3% | 13,550 | $1.2M |
| Citigroup Inc. | 0.00% | Add +2.2% | 13,519 | $1.2M |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -11.6% | 12,884 | $1.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +15.5% | 12,861 | $1.1M |
| Amica Mutual Insurance Co. | 0.11% | No change | 12,805 | $1.1M |
| Martingale Asset Management L P | 0.03% | Add +4.9% | 12,740 | $1.1M |
| HRT Financial LP | 0.01% | Reduce -71.5% | 12,697 | $1.1M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 12,072 | $1.1M |
| Algert Global LLC | 0.02% | Add +52.5% | 11,986 | $1.0M |
| Intech Investment Management LLC | 0.01% | Add +135.9% | 11,379 | $991K |
| Gabelli Funds LLC | 0.01% | Add +120.0% | 11,000 | $958K |
| Jane Street Group, LLC | 0.00% | Reduce -17.2% | 10,263 | $894K |
| Landscape Capital Management, L.L.C. | 0.09% | New | 10,071 | $877K |
| Semanteon Capital Management, LP | 0.47% | New | 10,016 | $872K |
| Alliancebernstein L.P. | 0.00% | Reduce -77.6% | 9,630 | $839K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -1.0% | 9,479 | $826K |
| XTX Topco Ltd | 0.07% | Add +313.3% | 9,340 | $814K |
| Prudential Financial Inc. | 0.00% | Reduce -2.7% | 8,985 | $783K |
| Advisors Asset Management, Inc. | 0.01% | Add +35.2% | 8,500 | $740K |
| California State Teachers Retirement System | 0.00% | Reduce -1.2% | 8,411 | $733K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -0.4% | 7,908 | $689K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -52.4% | 7,759 | $676K |
| AlphaQuest LLC | 0.09% | Add +14.9% | 7,445 | $649K |
| Pathstone Holdings, LLC | 0.00% | Reduce -18.6% | 7,368 | $642K |
| Voloridge Investment Management, LLC | 0.00% | Reduce -76.2% | 7,057 | $615K |
| Aviva PLC | 0.00% | Add +2.5% | 7,041 | $613K |
| Verition Fund Management LLC | 0.00% | Add +70.1% | 6,411 | $558K |
| Sage Private Wealth Group, LLC | 0.42% | No change | 6,378 | $556K |
| SG Americas Securities, LLC | 0.00% | Reduce -1.6% | 6,369 | $555K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -1.5% | 6,165 | $537K |
| Wealthcare Capital Partners, LLC | 0.28% | — | 6,160 | $537K |
| Tudor Investment Corporation | 0.01% | New | 5,808 | $506K |
| New York State Teachers Retirement System | 0.00% | No change | 5,771 | $503K |
| Nebula Research & Development LLC | 0.06% | Reduce -21.5% | 5,704 | $497K |
| Quantbot Technologies LP | 0.02% | Add +28.5% | 5,428 | $473K |
| Globeflex Capital L P | 0.04% | No change | 5,321 | $464K |
| Hudson Edge Investment Partners Inc. | 0.09% | Add +5.2% | 5,310 | $463K |
| Victory Capital Management Inc. | 0.00% | Add +28.6% | 5,295 | $461K |
| Virtus Investment Advisers, LLC | 0.37% | No change | 5,239 | $456K |
| MetLife Investment Management, LLC | 0.00% | Add +1.1% | 5,202 | $453K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -0.6% | 5,109 | $445K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.7% | 5,102 | $444K |
| SageView Advisory Group, LLC | 0.02% | Reduce -0.1% | 4,798 | $418K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.2% | 4,776 | $416K |
| Susquehanna International Group, LLP | 0.00% | Reduce -12.0% | 4,628 | $403K |
| Inspire Investing, LLC | 0.05% | Add +6.5% | 4,627 | $403K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -7.2% | 4,495 | $392K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 4,460 | $389K |
| Louisiana State Employees Retirement System | 0.01% | No change | 4,400 | $383K |
| Jump Financial, LLC | 0.01% | New | 3,966 | $345K |
| Janus Henderson Group PLC | 0.00% | No change | 3,919 | $342K |
| Twelve Points Wealth Management LLC | 0.09% | Reduce -0.9% | 3,764 | $328K |
| Man Group plc | 0.00% | Add +18.4% | 3,717 | $324K |
| Cynosure Group, LLC | 0.05% | Reduce -4.9% | 3,656 | $318K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 3,471 | $302K |
| Yousif Capital Management, LLC | 0.00% | Reduce -3.0% | 3,433 | $299K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +358.4% | 3,268 | $285K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.7% | 3,186 | $278K |
| Comerica Bank | 0.00% | Reduce -3.4% | 3,177 | $277K |
| Point72 Asset Management | 0.00% | Add +19.6% | 3,093 | $269K |
| Magnetar Financial LLC | 0.01% | New | 3,051 | $266K |
| Bokf, NA | 0.00% | Reduce -2.8% | 3,095 | $265K |
| Maryland State Retirement & Pension System | 0.01% | No change | 3,041 | $265K |
| Mariner, LLC | 0.00% | New | 2,962 | $258K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -88.2% | 2,960 | $258K |
| Centiva Capital, LP | 0.01% | Reduce -31.4% | 2,865 | $250K |
| Voya Investment Management LLC | 0.00% | Reduce -6.0% | 2,840 | $247K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 2,827 | $247K |
| New York State Common Retirement Fund | 0.00% | No change | 2,776 | $242K |
| Polymer Capital Management (US) LLC | 0.08% | — | 2,742 | $239K |
| ProShare Advisors LLC | 0.00% | New | 2,704 | $236K |
| Amalgamated Bank | 0.00% | Reduce -0.4% | 2,651 | $231K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -58.8% | 2,638 | $230K |
| Arizona State Retirement System | 0.00% | Add +0.7% | 2,611 | $227K |
| Capital Management Corp. | 0.04% | Reduce -28.1% | 2,495 | $217K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -6.6% | 2,393 | $208K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -6.7% | 2,225 | $194K |
| Oregon Public Employees Retirement Fund | 0.00% | No change | 2,129 | $185K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,000 | $174K |
| FMR LLC | 0.00% | Reduce -52.7% | 1,853 | $161K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 1,804 | $157K |
| Aquatic Capital Management LLC | 0.00% | New | 1,692 | $147K |
| KLP Kapitalforvaltning As | 0.00% | — | 1,600 | $139K |
| Amica Retiree Medical Trust | 0.12% | No change | 1,505 | $131K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 1,420 | $124K |
| Larson Financial Group LLC | 0.01% | Add +0.7% | 1,386 | $121K |
| Promus Capital, LLC | 0.09% | — | 1,300 | $113K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 891 | $78K |
| KBC Group NV | 0.00% | Add +118.3% | 775 | $68K |
| Parallel Advisors, LLC | 0.00% | Reduce -36.8% | 664 | $58K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.7% | 611 | $53K |
| Dunhill Financial, LLC | 0.02% | Add +100.0% | 606 | $53K |
| US Bancorp \de | 0.00% | Reduce -4.5% | 549 | $48K |
| Leonteq Securities AG | 0.00% | Add +9.8% | 547 | $48K |
| Heritage Wealth Advisors | 0.00% | No change | 500 | $44K |
| Quadrant Capital Group LLC | 0.00% | Reduce -6.0% | 497 | $43K |
| First Horizon Advisors, Inc. | 0.00% | No change | 489 | $43K |
| Assetmark, Inc. | 0.00% | New | 466 | $41K |
| Copeland Capital Management, LLC | 0.00% | Add +1.5% | 417 | $36K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | Reduce -41.3% | 414 | $36K |
| GAMMA Investing LLC | 0.00% | Reduce -18.0% | 392 | $34K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 355 | $30K |
| Lazard Asset Management LLC | 0.00% | Reduce -20.2% | 320 | $27K |
| Canada Pension Plan Investment Board | 0.00% | Add +50.0% | 300 | $26K |
| Signaturefd, LLC | 0.00% | Reduce -7.3% | 281 | $24K |
| Public Employees Retirement System of Ohio | 0.00% | Add +5.7% | 261 | $23K |
| Allworth Financial LP | 0.00% | Reduce -1.6% | 242 | $21K |
| Versant Capital Management, Inc | 0.00% | Add +234.0% | 177 | $15K |
| Smartleaf Asset Management LLC | 0.00% | Add +219.6% | 163 | $14K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 151 | $13K |
| Osaic Holdings, Inc. | 0.00% | Add +3466.7% | 107 | $9K |
| R Squared Ltd | 0.01% | — | 100 | $9K |
| Covestor Ltd | 0.01% | Reduce -1.0% | 99 | $8K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +41.5% | 75 | $7K |
| SBI Securities Co., Ltd. | 0.00% | — | 60 | $5K |
| Creative Planning | 0.00% | New | 60 | $5K |
| WealthCollab, LLC | 0.00% | Reduce -28.9% | 54 | $5K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -10.7% | 50 | $4K |
| Lindbrook Capital, LLC | 0.00% | Add +17.1% | 48 | $4K |
| Bessemer Group Inc. | 0.00% | Reduce -66.2% | 51 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -47.0% | 44 | $4K |
| Jones Financial Companies LLLP | 0.00% | Add +10.3% | 43 | $4K |
| Aster Capital Management (DIFC) Ltd | 0.00% | Add +200.0% | 36 | $3K |
| Hexagon Capital Partners LLC | 0.00% | New | 24 | $2K |
| Fifth Third Bancorp | 0.00% | New | 21 | $2K |
| Hemington Wealth Management | 0.00% | No change | 20 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | New | 7 | $1K |
| Sierra Ocean, LLC | 0.00% | — | 9 | $784 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -18.2% | 9 | $784 |
| Sterling Capital Management LLC | 0.00% | No change | 9 | $784 |
| Parkside Financial Bank & Trust | 0.00% | No change | 6 | $523 |
| Huntington National Bank | 0.00% | New | 6 | $523 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 6 | $523 |
| Farther Finance Advisors, LLC | 0.00% | No change | 5 | $436 |
| Abound Wealth Management | 0.00% | No change | 2 | $175 |
| UMB Bank, n.a. | 0.00% | Reduce -66.7% | 2 | $174 |
| Caitong International Asset Management Co., Ltd | 0.00% | — | 1 | $87 |
"% 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.