John B. Sanfilippo & SonJBSS
13F holders, Q1 2025 (March 31)191holders −9
21new positions
31sold out
6famous investors
$70.82avg. 13F price*
At the end of Q1 2025, 191 institutions reported holding John B. Sanfilippo & Son Inc. (JBSS) in their 13F filings, down 9 from Q4 2024. 21 opened new positions and 31 sold out. The largest holders were BlackRock, Inc. ($109.6M), Thrivent Financial for Lutherans ($68.4M) and Vanguard Group Inc. ($55.7M). 6 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 Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- John B. Sanfilippo & Son Inc.
- Filed as
- SANFILIPPO JOHN B & SON INC (Q1 2025)
- CUSIP
- 800422107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $13.9M |
| Exits | 31 | $18.4M |
All 13F filers, Q4 2024 → Q1 2025: 670,493 shares bought and 706,245 shares sold, net −35,752 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 191 holders
| BlackRock, Inc. | 0.00% | Reduce -1.9% | 1,546,589 | $109.6M |
| Thrivent Financial for Lutherans | 0.15% | Add +0.3% | 964,671 | $68.4M |
| Vanguard Group Inc. | 0.00% | Add +11.3% | 785,730 | $55.7M |
| State Street Corp. | 0.00% | Reduce -1.3% | 366,189 | $25.9M |
| Royce & Associates LP | 0.23% | Reduce -11.4% | 303,846 | $21.5M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.6% | 293,636 | $20.8M |
| Renaissance Technologies | 0.03% | Add +6.7% | 236,159 | $16.7M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.6% | 213,855 | $15.2M |
| UBS Group AG | 0.00% | Reduce -14.1% | 207,587 | $14.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +8.4% | 154,566 | $11.0M |
| Public Employees Retirement Association of Colorado | 0.04% | No change | 141,964 | $10.1M |
| Janus Henderson Group PLC | 0.01% | Add +3278.3% | 132,395 | $9.4M |
| GAMCO Investors | 0.10% | Add +49.2% | 130,805 | $9.3M |
| Bank of New York Mellon Corp | 0.00% | Add +0.0% | 128,617 | $9.1M |
| Deutsche Bank AG | 0.00% | Add +15.3% | 127,140 | $9.0M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | New | 126,800 | $9.0M |
| Hunter Perkins Capital Management, LLC | 1.98% | Add +13.6% | 119,769 | $8.5M |
| Morgan Stanley | 0.00% | Reduce -4.2% | 119,082 | $8.4M |
| Amundi | 0.00% | Reduce -2.0% | 115,201 | $7.9M |
| American Century Companies Inc. | 0.00% | Reduce -7.2% | 100,058 | $7.1M |
| Northern Trust Corp. | 0.00% | Reduce -4.1% | 96,061 | $6.8M |
| Teacher Retirement System of Texas | 0.03% | Reduce -2.0% | 87,104 | $6.2M |
| Invesco Ltd. | 0.00% | Add +2.1% | 80,692 | $5.7M |
| Two Sigma Investments, LP | 0.01% | Reduce -16.3% | 75,170 | $5.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -9.6% | 68,596 | $4.9M |
| Raymond James Financial Inc. | 0.00% | Reduce -18.1% | 55,861 | $4.0M |
| Two Sigma Advisers, LP | 0.01% | Add +75.6% | 54,800 | $3.9M |
| Kennedy Capital Management LLC | 0.09% | Reduce -0.6% | 50,389 | $3.6M |
| Martin & Co. Inc. | 0.68% | Add +2.0% | 49,951 | $3.5M |
| Principal Financial Group Inc. | 0.00% | Add +2.7% | 45,136 | $3.2M |
| Royal Bank of Canada | 0.00% | Reduce -9.3% | 42,702 | $3.0M |
| BNP Paribas Financial Markets | 0.00% | Reduce -42.8% | 41,363 | $2.9M |
| Ameriprise Financial Inc. | 0.00% | Add +96.8% | 41,259 | $2.9M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -40.4% | 40,837 | $2.9M |
| Citadel Advisors | 0.00% | Reduce -32.2% | 38,527 | $2.7M |
| Dean Investment Associates, LLC | 0.39% | Add +14.5% | 37,470 | $2.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -27.2% | 34,181 | $2.4M |
| Lazard Asset Management LLC | 0.00% | Add +10280.0% | 33,216 | $2.4M |
| Balyasny Asset Management L.P. | 0.01% | Add +74.3% | 32,840 | $2.3M |
| Confluence Investment Management LLC | 0.03% | Add +9.9% | 31,607 | $2.2M |
| Millennium Management | 0.00% | Reduce -72.9% | 31,298 | $2.2M |
| Public Sector Pension Investment Board | 0.01% | Add +28.1% | 28,689 | $2.0M |
| HighTower Advisors, LLC | 0.00% | Add +16.3% | 28,670 | $2.0M |
| Exchange Traded Concepts, LLC | 0.04% | Add +29.9% | 28,636 | $2.0M |
| Bank of America Corp. | 0.00% | Reduce -15.8% | 28,082 | $2.0M |
| Dean Capital Management | 0.83% | Add +21.4% | 26,786 | $1.9M |
| TD Asset Management Inc | 0.00% | Reduce -12.8% | 26,700 | $1.9M |
| Rhumbline Advisers | 0.00% | Reduce -12.0% | 26,144 | $1.9M |
| Nuveen, LLC | 0.00% | — | 25,584 | $1.8M |
| AQR Capital Management | 0.00% | Add +3.1% | 25,174 | $1.8M |
| Legal & General Group Plc | 0.00% | Reduce -3.1% | 24,995 | $1.8M |
| First Trust Advisors LP | 0.00% | New | 22,986 | $1.6M |
| Cwm, LLC | 0.01% | Reduce -3.5% | 19,727 | $1.4M |
| HSBC Holdings PLC | 0.00% | Reduce -2.1% | 18,264 | $1.3M |
| Swiss National Bank | 0.00% | Reduce -1.1% | 17,476 | $1.2M |
| IFG Advisory, LLC | 0.07% | New | 17,375 | $1.2M |
| Jane Street Group, LLC | 0.00% | Add +68.1% | 17,253 | $1.2M |
| Legato Capital Management LLC | 0.16% | Add +21.6% | 16,874 | $1.2M |
| Wells Fargo & Company | 0.00% | Add +0.5% | 16,291 | $1.2M |
| Gabelli Funds LLC | 0.01% | Add +40.9% | 15,500 | $1.1M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -4.6% | 15,123 | $1.1M |
| Vestcor Inc | 0.04% | Reduce -69.5% | 15,069 | $1.1M |
| Barclays PLC | 0.00% | Reduce -25.0% | 14,421 | $1.0M |
| Martingale Asset Management L P | 0.02% | Add +8.2% | 13,778 | $976K |
| Susquehanna Fundamental Investments, LLC | 0.02% | Reduce -20.5% | 13,397 | $949K |
| Algert Global LLC | 0.02% | Add +8.6% | 13,016 | $922K |
| D. E. Shaw & Co. | 0.00% | Reduce -17.8% | 12,950 | $918K |
| Citigroup Inc. | 0.00% | Reduce -5.2% | 12,817 | $908K |
| Amica Mutual Insurance Co. | 0.10% | No change | 12,805 | $907K |
| Intech Investment Management LLC | 0.01% | Add +10.8% | 12,614 | $894K |
| Susquehanna International Group, LLP | 0.00% | Add +170.2% | 12,506 | $886K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 12,072 | $855K |
| Advisors Asset Management, Inc. | 0.02% | Add +34.2% | 11,405 | $808K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -14.8% | 10,963 | $777K |
| Alliancebernstein L.P. | 0.00% | No change | 9,630 | $682K |
| XTX Topco Ltd | 0.03% | Add +0.9% | 9,429 | $668K |
| Russell Investments Group, Ltd. | 0.00% | Add +15.5% | 9,132 | $647K |
| Prudential Financial Inc. | 0.00% | Reduce -1.3% | 8,870 | $629K |
| Pathstone Holdings, LLC | 0.00% | Add +15.3% | 8,498 | $602K |
| California State Teachers Retirement System | 0.00% | No change | 8,411 | $596K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -15.1% | 8,047 | $571K |
| Semanteon Capital Management, LP | 0.28% | Reduce -27.9% | 7,218 | $511K |
| Polymer Capital Management (US) LLC | 0.14% | Add +134.1% | 6,419 | $455K |
| Sage Private Wealth Group, LLC | 0.34% | No change | 6,378 | $452K |
| Hudson Edge Investment Partners Inc. | 0.09% | Add +16.2% | 6,172 | $437K |
| Wealthcare Capital Partners, LLC | 0.22% | No change | 6,160 | $437K |
| Verition Fund Management LLC | 0.00% | Reduce -8.0% | 5,896 | $418K |
| AlphaQuest LLC | 0.04% | Reduce -23.5% | 5,697 | $404K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -57.6% | 5,460 | $387K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.6% | 5,336 | $378K |
| Globeflex Capital L P | 0.03% | No change | 5,321 | $377K |
| Virtus Advisers, LLC | 0.25% | New | 5,239 | $371K |
| Nebula Research & Development LLC | 0.03% | Reduce -8.2% | 5,236 | $371K |
| MetLife Investment Management, LLC | 0.00% | Reduce -2.0% | 5,100 | $361K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -1.9% | 5,010 | $355K |
| HRT Financial LP | 0.00% | Reduce -60.5% | 5,020 | $355K |
| Victory Capital Management Inc. | 0.00% | Reduce -6.0% | 4,980 | $353K |
| SageView Advisory Group, LLC | 0.01% | Add +3.5% | 4,967 | $352K |
| New York State Teachers Retirement System | 0.00% | Reduce -14.9% | 4,909 | $348K |
| Inspire Investing, LLC | 0.04% | Add +4.1% | 4,815 | $341K |
"% 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.