Latest Period
Q2 2026
CUSIP: 800422107
Latest Period
Q2 2026
Institutions Reporting
210
Shares (Excl. Options)
8,549,639
Price
$85.99
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Latest holder context comes from 210 institutions filings for Q2 2026.
Security key
800422107
Latest holder period
Q2 2026
13F holders
210
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 800422107:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | -7.3% | $81,153,362 | -$5,263,845 | 1,283,260 | -6.1% | BlackRock, Inc. | 30 Jun 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS | 9.1% | -15% | $57,955,822 | -$10,149,950 | 820,904 | -15% | THRIVENT FINANCIAL FOR LUTHERANS | 31 Dec 2025 |
As of 30 Jun 2026, 210 institutional investors reported holding 8,549,639 shares of SANFILIPPO JOHN B & SON INC - Common Stock (JBSS). This represents 95% of the company’s total 9,020,923 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17% | 1,492,212 | +5.4% | 0% | $128,315,310 |
| Thrivent Financial for Lutherans | 9% | 814,504 | -0.74% | 0.12% | $70,039,000 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.1% | 370,885 | +17% | 0% | $31,892,401 |
| STATE STREET CORP | 4% | 364,871 | +5% | 0% | $31,375,257 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.8% | 342,213 | -10% | 0% | $29,426,896 |
| DIMENSIONAL FUND ADVISORS LP | 3.8% | 338,753 | +8.3% | 0.01% | $29,131,816 |
| AMERICAN CENTURY COMPANIES INC | 3.1% | 279,912 | +93% | 0.01% | $24,069,633 |
| DEUTSCHE BANK AG\ | 2.9% | 258,897 | +0.46% | 0.01% | $22,262,553 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.5% | 224,084 | +7.2% | 0% | $19,273,744 |
| GAMCO INVESTORS, INC. ET AL | 2.1% | 186,525 | -2.9% | 0.14% | $16,039,285 |
| GOLDMAN SACHS GROUP INC | 2% | 178,549 | +78% | 0% | $15,353,429 |
| TWO SIGMA INVESTMENTS, LP | 2% | 176,288 | -27% | 0.01% | $15,159,005 |
| AMERIPRISE FINANCIAL INC | 1.8% | 163,003 | +11% | 0% | $14,016,610 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.7% | 156,384 | -10% | 0% | $13,447,460 |
| RENAISSANCE TECHNOLOGIES LLC | 1.7% | 152,845 | -18% | 0.02% | $13,143,142 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.5% | 139,217 | +1.1% | 0.03% | $11,971,270 |
| Hunter Perkins Capital Management, LLC | 1.4% | 122,189 | -0.55% | 2.4% | $10,507,000 |
| ROYCE & ASSOCIATES LP | 1.4% | 122,000 | -33% | 0.08% | $10,490,780 |
| MORGAN STANLEY | 1.2% | 106,404 | -16% | 0% | $9,149,762 |
| Bank of New York Mellon Corp | 1.2% | 105,634 | +4.4% | 0% | $9,083,489 |
| Invesco Ltd. | 1.1% | 103,344 | +109% | 0% | $8,886,551 |
| NORTHERN TRUST CORP | 1% | 94,469 | +10% | 0% | $8,123,389 |
| Creative Planning | 0.96% | 86,369 | +23% | 0% | $7,426,870 |
| MILLENNIUM MANAGEMENT LLC | 0.95% | 86,110 | +387% | 0.01% | $7,404,599 |
| ALGERT GLOBAL LLC | 0.9% | 81,503 | +27% | 0.08% | $7,008,443 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 8,549,639 | $735,347,755 | +$25,741,423 | $85.99 | 210 |
| 2026 Q1 | 8,367,709 | $663,759,747 | +$1,745,166 | $79.33 | 214 |
| 2025 Q4 | 8,329,583 | $588,091,395 | +$627,271 | $70.60 | 207 |
| 2025 Q3 | 8,360,539 | $537,406,045 | -$1,557,453 | $64.28 | 202 |
| 2025 Q2 | 8,436,399 | $533,600,463 | +$7,129,671 | $63.24 | 186 |
| 2025 Q1 | 8,285,155 | $586,745,617 | -$3,543,126 | $70.86 | 190 |
| 2024 Q4 | 8,315,401 | $724,446,928 | -$2,648,718 | $87.11 | 197 |
| 2024 Q3 | 8,236,818 | $776,431,411 | -$17,280,504 | $94.31 | 200 |
| 2024 Q2 | 8,369,837 | $812,964,690 | -$2,871,234 | $97.17 | 188 |
| 2024 Q1 | 8,373,205 | $885,514,788 | +$18,136,623 | $105.92 | 181 |
| 2023 Q4 | 8,197,055 | $844,285,921 | +$13,802,200 | $103.04 | 176 |
| 2023 Q3 | 8,041,126 | $794,521,961 | -$6,030,533 | $98.80 | 182 |
| 2023 Q2 | 8,059,286 | $945,088,149 | -$3,402,178 | $117.27 | 185 |
| 2023 Q1 | 8,172,972 | $792,684,249 | +$14,128,163 | $96.92 | 195 |
| 2022 Q4 | 8,053,604 | $655,026,220 | +$284,810 | $81.32 | 180 |
| 2022 Q3 | 8,032,984 | $608,452,847 | -$7,332,947 | $75.73 | 168 |
| 2022 Q2 | 8,119,463 | $588,841,574 | +$15,066,147 | $72.49 | 161 |
| 2022 Q1 | 7,948,802 | $663,324,232 | +$3,580,278 | $83.44 | 159 |
| 2021 Q4 | 7,892,983 | $710,847,630 | -$12,039,934 | $90.16 | 166 |
| 2021 Q3 | 7,943,025 | $648,972,365 | -$17,180,817 | $81.72 | 159 |
| 2021 Q2 | 8,144,415 | $721,344,350 | -$4,305,674 | $88.57 | 157 |
| 2021 Q1 | 8,212,225 | $741,722,142 | +$3,029,404 | $90.37 | 158 |
| 2020 Q4 | 8,181,855 | $645,080,868 | -$4,675,663 | $78.86 | 161 |
| 2020 Q3 | 8,324,675 | $626,913,640 | -$8,852,039 | $75.38 | 170 |
| 2020 Q2 | 8,414,538 | $717,417,003 | -$1,313,567 | $85.33 | 180 |