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 Q1 2016?

148 institutional investors reported JBSS - SANFILIPPO JOHN B & SON INC - Common Stock for Q1 2016. Use the holders table for investor-level position and value details.

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

CUSIP: 800422107

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class: Equity / Common Stock
Shares outstanding: 9,020,923
Total 13F shares: 7,098,790
Share change: +2,202
Total reported value: $490,551,975
Price per share: $69.09
Number of holders: 148
Value change: +$2,815,417
Number of buys: 73
Number of sells: 68

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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Newer quarter: Q2 2016
Previous quarter: Q4 2015

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
NWQ INVESTMENT MANAGEMENT COMPANY, LLC	13F	Company	9.6%	861,635	$46,554,000	—	31 Dec 2015	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	8%	722,937	$39,061,000	—	31 Dec 2015	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	5.1%	461,800	$24,951,000	—	31 Dec 2015	13F
TIVERTON ASSET MANAGEMENT LLC	13F	Company	3.6%	325,000	$17,560,000	—	31 Dec 2015	13F
VANGUARD GROUP INC	13F	Company	3.3%	301,238	$16,276,000	—	31 Dec 2015	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	2.7%	239,889	$12,961,000	—	31 Dec 2015	13F
BlackRock Fund Advisors	13F	Company	2.4%	220,955	$11,938,000	—	31 Dec 2015	13F
CREDIT SUISSE AG/	13F	Company	1.8%	158,743	$8,577,000	—	31 Dec 2015	13F
MORGAN STANLEY	13F	Company	1.7%	155,654	$8,410,000	—	31 Dec 2015	13F
RUSSELL FRANK CO/	13F	Company	1.6%	141,619	$7,809,000	—	31 Dec 2015	13F
PERRITT CAPITAL MANAGEMENT INC	13F	Company	1.5%	136,894	$7,396,000	—	31 Dec 2015	13F
STATE STREET CORP	13F	Company	1.5%	131,646	$7,112,000	—	31 Dec 2015	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	1.5%	131,320	$7,095,000	—	31 Dec 2015	13F
AMERIPRISE FINANCIAL INC	13F	Company	1.5%	130,887	$7,073,000	—	31 Dec 2015	13F
Allianz Asset Management GmbH	13F	Company	1.3%	119,426	$6,452,000	—	31 Dec 2015	13F
CAPITAL MANAGEMENT CORP /VA	13F	Company	1.3%	117,445	$6,346,000	—	31 Dec 2015	13F
JAMES INVESTMENT RESEARCH, INC.	13F	Company	1.3%	114,625	$6,193,000	—	31 Dec 2015	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	1.2%	110,504	$5,969,000	—	31 Dec 2015	13F
FRANKLIN RESOURCES INC	13F	Company	1.2%	109,000	$5,889,000	—	31 Dec 2015	13F
DRIEHAUS CAPITAL MANAGEMENT LLC	13F	Company	1.1%	96,512	$5,215,000	—	31 Dec 2015	13F
AMUNDI ASSET MANAGEMENT US, INC.	13F	Company	1%	94,136	$5,086,000	—	31 Dec 2015	13F
ROYAL BANK OF CANADA	13F	Company	1%	92,408	$4,993,000	—	31 Dec 2015	13F
Invesco Ltd.	13F	Company	0.96%	86,953	$4,699,000	—	31 Dec 2015	13F
NORTHERN TRUST CORP	13F	Company	0.96%	86,594	$4,679,000	—	31 Dec 2015	13F
Monarch Partners Asset Management LLC	13F	Company	0.96%	86,317	$4,664,000	—	31 Dec 2015	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.88%	79,207	$4,280,000	—	31 Dec 2015	13F
PUTNAM INVESTMENTS LLC	13F	Company	0.79%	71,187	$3,847,000	—	31 Dec 2015	13F
ANALYTIC INVESTORS, LLC	13F	Company	0.77%	69,385	$3,748,000	—	31 Dec 2015	13F
Informed Momentum Co LLC	13F	Company	0.73%	66,064	$3,569,000	—	31 Dec 2015	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	0.71%	63,690	$3,441,000	—	31 Dec 2015	13F
GSA CAPITAL PARTNERS LLP	13F	Company	0.69%	62,048	$3,352,000	—	31 Dec 2015	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.67%	60,712	$3,280,000	—	31 Dec 2015	13F
ROYCE & ASSOCIATES LP	13F	Company	0.63%	57,200	$3,091,000	—	31 Dec 2015	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.63%	56,500	$3,053,000	—	31 Dec 2015	13F
JPMORGAN CHASE & CO	13F	Company	0.6%	54,500	$2,945,000	—	31 Dec 2015	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.6%	53,901	$2,912,000	—	31 Dec 2015	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.58%	51,873	$2,803,000	—	31 Dec 2015	13F
Bank of New York Mellon Corp	13F	Company	0.54%	48,464	$2,618,000	—	31 Dec 2015	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.53%	48,110	$2,600,000	—	31 Dec 2015	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.53%	48,035	$2,595,000	—	31 Dec 2015	13F
TFS CAPITAL LLC	13F	Company	0.53%	48,031	$2,595,000	—	31 Dec 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.49%	43,899	$2,372,000	—	31 Dec 2015	13F
BOGLE INVESTMENT MANAGEMENT L P /DE/	13F	Company	0.42%	38,200	$2,063,000	—	31 Dec 2015	13F
LSV ASSET MANAGEMENT	13F	Company	0.41%	36,991	$1,998,000	—	31 Dec 2015	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.38%	34,600	$1,869,000	—	31 Dec 2015	13F
Nationwide Fund Advisors	13F	Company	0.38%	34,199	$1,848,000	—	31 Dec 2015	13F
AXA S.A.	13F	Company	0.35%	32,000	$1,729,000	—	31 Dec 2015	13F
BlackRock Investment Management, LLC	13F	Company	0.35%	31,394	$1,696,000	—	31 Dec 2015	13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	13F	Company	0.35%	31,190	$1,685,000	—	31 Dec 2015	13F
WASATCH ADVISORS LP	13F	Company	0.34%	30,400	$1,643,000	—	31 Dec 2015	13F

Institutional Holders of SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) as of Q1 2016

As of 31 Mar 2016, SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) was held by 148 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,098,790 shares. The largest 10 holders included NWQ INVESTMENT MANAGEMENT COMPANY, LLC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, TIVERTON ASSET MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, Invesco Ltd., AQR CAPITAL MANAGEMENT LLC, and CREDIT SUISSE AG/. This page lists 148 institutional shareholders reporting positions in this security for the Q1 2016 filing period.

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

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders

131

Q1 2016 holders

148

Holder diff

Investor	Q4 2015 Shares	Q1 2016 Shares	Share Diff	Share Chg %	Q4 2015 Value $	Q1 2016 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.