What does CUSIP 800422107 represent in this 13F holders report?

CUSIP 800422107 is the security identifier for JBSS - SANFILIPPO JOHN B & SON INC - Common Stock used to aggregate holder disclosures.

How many institutions held JBSS - SANFILIPPO JOHN B & SON INC - Common Stock in Q2 2014?

88 institutional investors reported JBSS - SANFILIPPO JOHN B & SON INC - Common Stock for Q2 2014. Use the holders table for investor-level position and value details.

SANFILIPPO JOHN B & SON INC - Common Stock (JBSS)

CUSIP: 800422107

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class: Equity / Common Stock
Shares outstanding: 9,020,923
Total 13F shares: 6,368,817
Share change: +55,427
Total reported value: $168,576,282
Price per share: $26.47
Number of holders: 88
Value change: +$1,552,223
Number of buys: 28
Number of sells: 42

Quarterly Holders Quick Answers

What is CUSIP 800422107?
CUSIP 800422107 identifies JBSS - SANFILIPPO JOHN B & SON INC - Common Stock in SEC institutional holdings data.

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Explore More Reporting Periods

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Newer quarter: Q3 2014
Previous quarter: Q1 2014

Recent filing periods for CUSIP 800422107:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of JBSS - SANFILIPPO JOHN B & SON INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
Pekin Hardy Strauss, Inc.	13F	Company	13%	1,129,837	$26,009,000	—	31 Mar 2014	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	7.8%	704,340	$16,214,000	—	31 Mar 2014	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	3.7%	332,984	$7,665,000	—	31 Mar 2014	13F
PERRITT CAPITAL MANAGEMENT INC	13F	Company	3.6%	323,900	$7,456,000	—	31 Mar 2014	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	3.4%	305,536	$7,033,000	—	31 Mar 2014	13F
VANGUARD GROUP INC	13F	Company	3.3%	297,408	$6,847,000	—	31 Mar 2014	13F
LSV ASSET MANAGEMENT	13F	Company	3.3%	295,551	$6,803,000	—	31 Mar 2014	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	2.6%	236,000	$5,433,000	—	31 Mar 2014	13F
BlackRock Fund Advisors	13F	Company	2.6%	230,933	$5,316,000	—	31 Mar 2014	13F
MORGAN STANLEY	13F	Company	2.5%	223,579	$5,147,000	—	31 Mar 2014	13F
FRANKLIN RESOURCES INC	13F	Company	2.4%	212,000	$4,880,000	—	31 Mar 2014	13F
CREDIT SUISSE AG/	13F	Company	2%	176,489	$4,062,000	—	31 Mar 2014	13F
STATE STREET CORP	13F	Company	1.5%	136,131	$3,132,000	—	31 Mar 2014	13F
NORTHERN TRUST CORP	13F	Company	1.1%	100,977	$2,325,000	—	31 Mar 2014	13F
THB ASSET MANAGEMENT	13F	Company	1.1%	99,780	$2,296,000	—	31 Mar 2014	13F
Allianz Asset Management GmbH	13F	Company	1%	90,264	$2,078,000	—	31 Mar 2014	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.94%	85,007	$1,957,000	—	31 Mar 2014	13F
AMUNDI ASSET MANAGEMENT US, INC.	13F	Company	0.92%	82,636	$1,902,000	—	31 Mar 2014	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.89%	80,154	$1,844,000	—	31 Mar 2014	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0.77%	69,122	$1,591,000	—	31 Mar 2014	13F
CAPITAL MANAGEMENT CORP /VA	13F	Company	0.66%	59,175	$1,362,000	—	31 Mar 2014	13F
Bank of New York Mellon Corp	13F	Company	0.63%	57,180	$1,317,000	—	31 Mar 2014	13F
RUSSELL FRANK CO/	13F	Company	0.63%	56,565	$1,302,000	—	31 Mar 2014	13F
CARDINAL CAPITAL MANAGEMENT LLC /CT	13F	Company	0.58%	52,563	$1,210,000	—	31 Mar 2014	13F
ARGENT CAPITAL MANAGEMENT LLC	13F	Company	0.57%	51,012	$1,174,000	—	31 Mar 2014	13F
JAMES INVESTMENT RESEARCH, INC.	13F	Company	0.46%	41,360	$952,000	—	31 Mar 2014	13F
Invesco Ltd.	13F	Company	0.45%	40,445	$931,000	—	31 Mar 2014	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.42%	38,088	$877,000	—	31 Mar 2014	13F
CITADEL ADVISORS LLC	13F	Company	0.41%	36,819	$848,000	—	31 Mar 2014	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.41%	36,703	$844,000	—	31 Mar 2014	13F
ANALYTIC INVESTORS, LLC	13F	Company	0.39%	35,416	$815,000	—	31 Mar 2014	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	0.39%	34,959	$805,000	—	31 Mar 2014	13F
Ancora Advisors LLC	13F	Company	0.37%	33,549	$772,000	—	31 Mar 2014	13F
WASATCH ADVISORS LP	13F	Company	0.35%	32,000	$737,000	—	31 Mar 2014	13F
AXA S.A.	13F	Company	0.34%	30,500	$702,000	—	31 Mar 2014	13F
STRS OHIO	13F	Company	0.32%	28,500	$656,000	—	31 Mar 2014	13F
BlackRock Investment Management, LLC	13F	Company	0.3%	27,497	$633,000	—	31 Mar 2014	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.27%	24,074	$554,000	—	31 Mar 2014	13F
COMMONWEALTH BANK OF AUSTRALIA	13F	Company	0.26%	23,599	$543,000	—	31 Mar 2014	13F
MARTIN & CO INC /TN/	13F	Company	0.25%	22,625	$521,000	—	31 Mar 2014	13F
GAMCO INVESTORS, INC. ET AL	13F	Company	0.22%	20,000	$460,000	—	31 Mar 2014	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.22%	19,900	$458,000	—	31 Mar 2014	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.21%	18,800	$433,000	—	31 Mar 2014	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.21%	18,606	$428,000	—	31 Mar 2014	13F
QS Investors, LLC	13F	Company	0.18%	16,000	$369,000	—	31 Mar 2014	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.18%	15,900	$367,000	—	31 Mar 2014	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.16%	14,856	$342,000	—	31 Mar 2014	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.16%	14,776	$340,000	—	31 Mar 2014	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.16%	14,128	$325,000	—	31 Mar 2014	13F
PRELUDE CAPITAL MANAGEMENT, LLC	13F	Company	0.15%	13,520	$311,000	—	31 Mar 2014	13F

Institutional Holders of SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) as of Q2 2014

As of 30 Jun 2014, SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) was held by 88 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,368,817 shares. The largest 10 holders included PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., PERRITT CAPITAL MANAGEMENT INC, ACADIAN ASSET MANAGEMENT LLC, VANGUARD GROUP INC, LSV ASSET MANAGEMENT, RENAISSANCE TECHNOLOGIES LLC, FRANKLIN RESOURCES INC, and MORGAN STANLEY. This page lists 88 institutional shareholders reporting positions in this security for the Q2 2014 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders

Q2 2014 holders

Holder diff

Investor	Q1 2014 Shares	Q2 2014 Shares	Share Diff	Share Chg %	Q1 2014 Value $	Q2 2014 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.