Latest Period
Q1 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 Q1 2026
Institutions Reporting
213
Shares (Excl. Options)
8,361,034
Price
$79.33
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
- Security type / class
- Equity / Common Stock
- Symbol
- JBSS on Nasdaq
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 8,361,034
- Total 13F value
- $663,230,229
- Portfolio coverage rank
- 0%
- Share change
- -7,419
- Value change
- +$1,746,757
- Number of holders
- 213
- Shares outstanding
- 9,020,923
- SEC-reported price per share
- $76.41
- Insider filing price
- $76.41
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
Key facts
- JBSS - SANFILIPPO JOHN B & SON INC - Common Stock is tracked under CUSIP 800422107.
- 213 institutions reported positions in Q1 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 207 to 213 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $588,091,395 to $663,230,229.
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 213 institutions filings for Q1 2026.
Security key
800422107
Latest holder period
Q1 2026
13F holders
213
13D/G owners
2
CIK / CUSIP context first
Open Q1 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 31 Mar 2026, 213 institutional investors reported holding 8,361,034 shares of SANFILIPPO JOHN B & SON INC - Common Stock (JBSS). This represents 93% of the company’s total 9,020,923 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
70%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16% | 1,415,610 | +1.1% | 0% | $112,300,341 |
| Thrivent Financial for Lutherans | 9.1% | 820,547 | -0.04% | 0.12% | $65,094,000 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.2% | 380,540 | 0% | 0% | $30,188,238 |
| STATE STREET CORP | 3.9% | 347,368 | -1.6% | 0% | $27,556,703 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.5% | 317,634 | 0% | 0% | $25,197,905 |
| DIMENSIONAL FUND ADVISORS LP | 3.5% | 312,802 | +4% | 0.01% | $24,814,681 |
| DEUTSCHE BANK AG\ | 2.9% | 257,715 | +0.46% | 0.01% | $20,444,531 |
| TWO SIGMA INVESTMENTS, LP | 2.7% | 241,148 | +129% | 0.02% | $19,130,271 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 209,067 | +3.1% | 0% | $16,589,361 |
| GAMCO INVESTORS, INC. ET AL | 2.1% | 192,025 | -6% | 0.15% | $15,233,343 |
| RENAISSANCE TECHNOLOGIES LLC | 2.1% | 185,345 | -8.6% | 0.02% | $14,703,419 |
| ROYCE & ASSOCIATES LP | 2% | 183,161 | -26% | 0.14% | $14,530,162 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.9% | 174,003 | -3.9% | 0% | $13,803,658 |
| AMERIPRISE FINANCIAL INC | 1.6% | 147,129 | -3.3% | 0% | $11,671,769 |
| AMERICAN CENTURY COMPANIES INC | 1.6% | 145,065 | +135% | 0.01% | $11,508,006 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.5% | 137,747 | -8.7% | 0.03% | $10,927,470 |
| MORGAN STANLEY | 1.4% | 126,052 | -0.42% | 0% | $9,999,812 |
| Hunter Perkins Capital Management, LLC | 1.4% | 122,859 | -9.8% | 2.3% | $9,746,000 |
| JANUS HENDERSON GROUP PLC | 1.1% | 102,543 | -7.9% | 0% | $8,135,363 |
| Bank of New York Mellon Corp | 1.1% | 101,226 | +0.28% | 0% | $8,030,297 |
| GOLDMAN SACHS GROUP INC | 1.1% | 100,045 | -0.28% | 0% | $7,936,582 |
| VICTORY CAPITAL MANAGEMENT INC | 1.1% | 98,394 | -16% | 0.01% | $7,805,624 |
| NORTHERN TRUST CORP | 0.95% | 85,909 | +4.3% | 0% | $6,815,161 |
| DEAN INVESTMENT ASSOCIATES, LLC | 0.86% | 77,155 | +11% | 0.86% | $6,120,706 |
| Invenomic Capital Management LP | 0.82% | 73,886 | -4.6% | 0.27% | $5,861,376 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
49
Latest
Q1 2026
Rows shown
1-25 of 49
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 8,361,034 | $663,230,229 | +$1,746,757 | $79.33 | 213 |
| 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 |
| 2020 Q1 | 8,414,155 | $752,103,714 | +$39,856,478 | $89.40 | 178 |