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 Q3 2016?

138 institutional investors reported JBSS - SANFILIPPO JOHN B & SON INC - Common Stock for Q3 2016. Use the holders table for investor-level position and value details.

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

CUSIP: 800422107

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class: Equity / Common Stock
Shares outstanding: 9,020,923
Total 13F shares: 8,164,162
Share change: +505,480
Total reported value: $419,077,695
Put/Call ratio: 200%
Price per share: $51.33
Number of holders: 138
Value change: +$30,758,929
Number of buys: 79
Number of sells: 63

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: Q4 2016
Previous quarter: Q2 2016

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	11%	1,034,869	$41,780,000	—	30 Jun 2016	13F
TIVERTON ASSET MANAGEMENT LLC	13F	Company	4.4%	397,853	$41,424,000	—	30 Jun 2016	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	8.1%	726,542	$30,972,000	—	30 Jun 2016	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	4.8%	429,000	$18,288,000	—	30 Jun 2016	13F
VANGUARD GROUP INC	13F	Company	3.5%	317,482	$13,535,000	—	30 Jun 2016	13F
CREDIT SUISSE AG/	13F	Company	2.7%	244,076	$10,405,000	—	30 Jun 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	2.6%	238,364	$10,161,000	—	30 Jun 2016	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	2.6%	234,918	$10,015,000	—	30 Jun 2016	13F
BlackRock Fund Advisors	13F	Company	2.5%	221,432	$9,440,000	—	30 Jun 2016	13F
Numeric Investors LLC	13F	Company	2.4%	216,472	$9,228,000	—	30 Jun 2016	13F
STATE STREET CORP	13F	Company	1.5%	136,565	$5,824,000	—	30 Jun 2016	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	1.4%	122,117	$5,206,000	—	30 Jun 2016	13F
Invesco Ltd.	13F	Company	1.3%	116,396	$4,962,000	—	30 Jun 2016	13F
JAMES INVESTMENT RESEARCH, INC.	13F	Company	1.2%	110,778	$4,722,000	—	30 Jun 2016	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	1.2%	107,666	$4,591,000	—	30 Jun 2016	13F
Allianz Asset Management GmbH	13F	Company	1.2%	105,712	$4,506,000	—	30 Jun 2016	13F
CAPITAL MANAGEMENT CORP /VA	13F	Company	1.1%	99,500	$4,242,000	—	30 Jun 2016	13F
NORTHERN TRUST CORP	13F	Company	1.1%	95,939	$4,090,000	—	30 Jun 2016	13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	13F	Company	1.1%	95,000	$4,050,000	—	30 Jun 2016	13F
AMUNDI ASSET MANAGEMENT US, INC.	13F	Company	1%	94,136	$4,013,000	—	30 Jun 2016	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	1%	90,526	$3,859,000	—	30 Jun 2016	13F
MORGAN STANLEY	13F	Company	0.96%	86,684	$3,696,000	—	30 Jun 2016	13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.	13F	Company	0.96%	86,400	$3,684,000	—	30 Jun 2016	13F
Bank of New York Mellon Corp	13F	Company	0.94%	85,179	$3,631,000	—	30 Jun 2016	13F
DEUTSCHE BANK AG\	13F	Company	0.92%	83,199	$3,544,000	—	30 Jun 2016	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	0.86%	77,890	$3,320,000	—	30 Jun 2016	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.81%	73,000	$3,112,000	—	30 Jun 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.8%	72,420	$3,087,000	—	30 Jun 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.8%	71,915	$3,065,000	—	30 Jun 2016	13F
FRANKLIN RESOURCES INC	13F	Company	0.79%	71,300	$3,040,000	—	30 Jun 2016	13F
BOGLE INVESTMENT MANAGEMENT L P /DE/	13F	Company	0.79%	70,900	$3,022,000	—	30 Jun 2016	13F
ROYAL BANK OF CANADA	13F	Company	0.75%	67,947	$2,897,000	—	30 Jun 2016	13F
HENNESSY ADVISORS INC	13F	Company	0.71%	64,400	$2,745,000	—	30 Jun 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.71%	64,326	$2,742,000	—	30 Jun 2016	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.71%	63,700	$2,716,000	—	30 Jun 2016	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0.65%	58,748	$2,504,000	—	30 Jun 2016	13F
ROYCE & ASSOCIATES LP	13F	Company	0.6%	54,500	$2,323,000	—	30 Jun 2016	13F
PUTNAM INVESTMENTS LLC	13F	Company	0.6%	54,424	$2,320,000	—	30 Jun 2016	13F
Piermont Capital Management Inc.	13F	Company	0.6%	53,803	$2,294,000	—	30 Jun 2016	13F
Grantham, Mayo, Van Otterloo & Co. LLC	13F	Company	0.58%	52,600	$2,242,000	—	30 Jun 2016	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.53%	48,110	$2,051,000	—	30 Jun 2016	13F
GSA CAPITAL PARTNERS LLP	13F	Company	0.51%	45,964	$1,959,000	—	30 Jun 2016	13F
PHILADELPHIA TRUST CO	13F	Company	0.51%	45,800	$1,952,000	—	30 Jun 2016	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.5%	45,119	$1,923,000	—	30 Jun 2016	13F
Emerald Acquisition Ltd.	13F	Company	0.48%	42,865	$1,827,000	—	30 Jun 2016	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.47%	42,364	$1,806,000	—	30 Jun 2016	13F
A.R.T. Advisors, LLC	13F	Company	0.44%	39,916	$1,701,000	—	30 Jun 2016	13F
PERRITT CAPITAL MANAGEMENT INC	13F	Company	0.44%	39,282	$1,675,000	—	30 Jun 2016	13F
ANALYTIC INVESTORS, LLC	13F	Company	0.43%	38,835	$1,656,000	—	30 Jun 2016	13F
CITADEL ADVISORS LLC	13F	Company	0.43%	38,417	$1,638,000	—	30 Jun 2016	13F

Institutional Holders of SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) as of Q3 2016

As of 30 Sep 2016, SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) was held by 138 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,164,162 shares. The largest 10 holders included NWQ INVESTMENT MANAGEMENT COMPANY, LLC, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, AQR CAPITAL MANAGEMENT LLC, Perkins Investment Management, LLC, ACK Asset Management LLC, BlackRock Institutional Trust Company, N.A., WELLINGTON MANAGEMENT GROUP LLP, and BlackRock Fund Advisors. This page lists 138 institutional shareholders reporting positions in this security for the Q3 2016 filing period.

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

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders

139

Q3 2016 holders

138

Holder diff

-1

Investor	Q2 2016 Shares	Q3 2016 Shares	Share Diff	Share Chg %	Q2 2016 Value $	Q3 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.