Latest Period
Q2 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 Q2 2026
Institutions Reporting
76
Shares (Excl. Options)
2,679,438
Price
$85.99
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- Security type / class
- Equity / Common Stock
- Symbol
- JBSS on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 2,679,438
- Total 13F value
- $230,404,928
- Portfolio coverage rank
- 0%
- Share change
- +44,273
- Value change
- +$3,645,685
- Number of holders
- 76
- Shares outstanding
- 9,020,923
- SEC-reported price per share
- $85.99
- Insider filing price
- $85.99
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.
- 76 institutions reported positions in Q2 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 213 to 76 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $663,230,229 to $230,404,928.
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 76 institutions filings for Q2 2026.
Security key
800422107
Latest holder period
Q2 2026
13F holders
76
13D/G owners
2
CIK / CUSIP context first
Open Q2 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 Jun 2026, 76 institutional investors reported holding 2,679,438 shares of SANFILIPPO JOHN B & SON INC - Common Stock (JBSS). This represents 30% 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
29%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17% | 1,492,212 | +5.4% | 0% | $128,315,310 |
| STATE STREET CORP | 4% | 364,871 | +5% | 0% | $31,375,257 |
| DEUTSCHE BANK AG\ | 2.9% | 258,897 | +0.46% | 0.01% | $22,262,553 |
| Hunter Perkins Capital Management, LLC | 1.4% | 122,189 | -0.55% | 2.4% | $10,507,000 |
| Bank of New York Mellon Corp | 1.2% | 105,634 | +4.4% | 0% | $9,083,489 |
| PRINCIPAL FINANCIAL GROUP INC | 0.53% | 47,956 | -0.12% | 0% | $4,123,735 |
| EXCHANGE TRADED CONCEPTS, LLC | 0.36% | 32,130 | +2.4% | 0.01% | $2,762,858 |
| Legato Capital Management LLC | 0.33% | 29,636 | +5.1% | 0.21% | $2,548,400 |
| HighTower Advisors, LLC | 0.32% | 28,541 | -0.81% | 0% | $2,454,241 |
| TD Asset Management Inc | 0.27% | 24,400 | -0.81% | 0% | $2,098,156 |
| LSV ASSET MANAGEMENT | 0.23% | 20,700 | 0% | $1,780,000 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0.16% | 14,170 | -5.5% | 0.02% | $1,218,474 |
| SG Americas Securities, LLC | 0.14% | 12,979 | +75% | 0% | $1,116,000 |
| Y-Intercept (Hong Kong) Ltd | 0.13% | 11,426 | 0.02% | $982,522 | |
| STRS OHIO | 0.1% | 9,000 | +23% | 0% | $773,910 |
| AMICA MUTUAL INSURANCE CO | 0.1% | 8,731 | -18% | 0.06% | $751,000 |
| BAILARD, INC. | 0.09% | 8,000 | 0.01% | $687,920 | |
| CITIGROUP INC | 0.08% | 7,648 | +120% | 0% | $657,651 |
| ALPS ADVISORS INC | 0.07% | 6,576 | +1.3% | 0% | $565,470 |
| Walleye Capital LLC | 0.06% | 5,221 | 0% | $448,954 | |
| Russell Investments Group, Ltd. | 0.06% | 5,157 | +208% | 0% | $443,539 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0.06% | 5,125 | -2.4% | 0% | $441,000 |
| MIRABELLA FINANCIAL SERVICES LLP | 0.05% | 4,374 | 0.04% | $376,120 | |
| State of Wyoming | 0.05% | 4,277 | +151% | 0.04% | $367,779 |
| Wealthcare Capital Partners, LLC | 0.05% | 4,090 | 0% | 0.15% | $351,681 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 2,679,438 | $230,404,928 | +$3,645,685 | $85.99 | 76 |
| 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 |