13F reference period
Q3 2026
Security Snapshot
SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) Institutional Ownership
CUSIP: 800422107
13F Institutional Holders and Ownership History from Q1 2014 to Q3 2026
Institutions Reporting
113
Shares (Excl. Options)
5.17M
Full value: 5,166,840 · shares · 30 Sep 2026Price
$66.51
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / Common Stock
- Symbol
- JBSS on Nasdaq
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F shares
- 5,166,840
- Total 13F value
- $343,668,721
- Portfolio coverage rank
- 0%
- Share change
- +270,227
- Value change
- +$16,687,501
- Number of holders
- 113
- Shares outstanding
- 9,020,923
- SEC-reported price per share
- $67.36
- Insider filing price
- $67.36
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- JBSS - SANFILIPPO JOHN B & SON INC - Common Stock is tracked under CUSIP 800422107.
- 113 institutions reported positions in Q3 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 210 to 113 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$735.33M
Full value: $735,332,152 · USD · 30 Jun 2026.$343.67M
Full value: $343,668,721 · USD · 30 Sep 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 113 institutions filings for Q3 2026.
Security key
800422107
13F reference period
Q3 2026
13F holders
113
13D/G owners
2
CIK / CUSIP context first
Open Q3 2026 holders
JBSS full holder history
SANFILIPPO JOHN B & SON INC SEC filings
SANFILIPPO JOHN B & SON INC company facts
SANFILIPPO JOHN B & SON INC insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 800422107:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
JBSS
| 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 Sep 2026,
113
institutional investors reported holding
shares of
SANFILIPPO JOHN B & SON INC - Common Stock (JBSS).
This represents
57%
of the company’s total
outstanding shares.
5.17M
Full value: 5,166,840 · shares · 30 Sep 20269.02M
Full value: 9,020,923 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
52%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 9% | 814,006 | -0.06% | 0.09% | $54,139,000 |
| AMERICAN CENTURY COMPANIES INC | 4.6% | 412,005 | +47% | 0.01% | $27,402,453 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.1% | 372,675 | +0.48% | 0% | $24,786,614 |
| DIMENSIONAL FUND ADVISORS LP | 4.1% | 368,822 | +8.9% | 0% | $24,531,004 |
| STATE STREET CORP | 4% | 363,303 | -0.43% | 0% | $24,163,283 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.9% | 355,263 | +3.8% | 0% | $23,628,542 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.9% | 258,930 | +16% | 0% | $17,225,173 |
| DEUTSCHE BANK AG\ | 2.3% | 207,944 | -20% | 0% | $13,830,356 |
| GAMCO INVESTORS, INC. ET AL | 2.1% | 186,525 | 0% | 0.12% | $12,405,778 |
| ROYCE & ASSOCIATES LP | 2.1% | 185,000 | +52% | 0.11% | $12,304,350 |
| MORGAN STANLEY | 1.3% | 119,787 | +13% | 0% | $7,967,068 |
| RENAISSANCE TECHNOLOGIES LLC | 1.3% | 112,845 | -26% | 0.01% | $7,505,321 |
| Hunter Perkins Capital Management, LLC | 1.2% | 106,640 | -13% | 1.8% | $7,092,627 |
| HEARTLAND ADVISORS INC | 1.2% | 105,000 | +50% | 0.34% | $6,983,550 |
| Invesco Ltd. | 1.1% | 98,808 | -4.4% | 0% | $6,571,720 |
| Creative Planning | 1% | 90,279 | +4.5% | 0% | $6,004,456 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0.93% | 84,023 | +16% | 0.01% | $5,588,370 |
| EARNEST PARTNERS LLC | 0.83% | 74,570 | 0.02% | $4,959,651 | |
| MARTIN & CO INC /TN/ | 0.75% | 67,857 | -1.7% | 0.73% | $4,513,136 |
| VANGUARD FIDUCIARY TRUST CO | 0.66% | 59,622 | +2.5% | 0% | $3,965,459 |
| KENNEDY CAPITAL MANAGEMENT LLC | 0.58% | 52,595 | -2.1% | 0.07% | $3,498,093 |
| DEAN INVESTMENT ASSOCIATES, LLC | 0.53% | 47,875 | -39% | 0.45% | $3,184,166 |
| FIRST TRUST ADVISORS LP | 0.44% | 39,887 | +29% | 0% | $2,652,851 |
| EXCHANGE TRADED CONCEPTS, LLC | 0.42% | 38,241 | +19% | 0.01% | $2,543,409 |
| VELA Investment Management, LLC | 0.38% | 34,118 | 0.57% | $2,269,188 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
51
Headline period
Q3 2026
Rows shown
1-25 of 51
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 5,166,840 | $343,668,721 | +$16,687,501 | $66.51 | 113 |
| 2026 Q2 | 8,549,458 | $735,332,152 | +$25,674,656 | $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 |