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 Q4 2016?

142 institutional investors reported JBSS - SANFILIPPO JOHN B & SON INC - Common Stock for Q4 2016. Use the holders table for investor-level position and value details.

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

CUSIP: 800422107

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class: Equity / Common Stock
Shares outstanding: 9,020,923
Total 13F shares: 7,603,019
Share change: -639,440
Total reported value: $535,125,596
Put/Call ratio: 48%
Price per share: $70.39
Number of holders: 142
Value change: -$40,726,227
Number of buys: 61
Number of sells: 71

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: Q1 2017
Previous quarter: Q3 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	12%	1,055,347	$54,171,000	—	30 Sep 2016	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	8%	722,184	$37,070,000	—	30 Sep 2016	13F
ROYCE & ASSOCIATES LP	13F	Company	6.6%	596,100	$30,598,000	—	30 Sep 2016	13F
VANGUARD GROUP INC	13F	Company	3.6%	326,643	$16,767,000	—	30 Sep 2016	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	3.2%	286,496	$14,706,000	—	30 Sep 2016	13F
Perkins Investment Management, LLC	13F	Company	3%	266,306	$13,669,000	—	30 Sep 2016	13F
ACK Asset Management LLC	13F	Company	2.9%	257,889	$13,237,000	—	30 Sep 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	2.7%	244,371	$12,544,000	—	30 Sep 2016	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	2.6%	237,769	$12,205,000	—	30 Sep 2016	13F
BlackRock Fund Advisors	13F	Company	2.6%	237,168	$12,174,000	—	30 Sep 2016	13F
TIVERTON ASSET MANAGEMENT LLC	13F	Company	1.8%	165,000	$8,469,000	—	30 Sep 2016	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	1.7%	154,500	$7,930,000	—	30 Sep 2016	13F
STATE STREET CORP	13F	Company	1.6%	142,359	$7,312,000	—	30 Sep 2016	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	1.5%	138,434	$7,106,000	—	30 Sep 2016	13F
CAPITAL MANAGEMENT CORP /VA	13F	Company	1.5%	134,488	$6,903,000	—	30 Sep 2016	13F
JAMES INVESTMENT RESEARCH, INC.	13F	Company	1.5%	133,118	$6,833,000	—	30 Sep 2016	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	1.5%	131,650	$6,758,000	—	30 Sep 2016	13F
CREDIT SUISSE AG/	13F	Company	1.4%	129,497	$6,647,000	—	30 Sep 2016	13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	13F	Company	1.4%	129,000	$6,622,000	—	30 Sep 2016	13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.	13F	Company	1.3%	115,100	$5,907,000	—	30 Sep 2016	13F
Allianz Asset Management GmbH	13F	Company	1.2%	111,626	$5,741,000	—	30 Sep 2016	13F
NORTHERN TRUST CORP	13F	Company	1.1%	97,911	$5,025,000	—	30 Sep 2016	13F
AMUNDI ASSET MANAGEMENT US, INC.	13F	Company	1%	94,136	$4,832,000	—	30 Sep 2016	13F
TWO SIGMA ADVISERS, LP	13F	Company	1%	91,399	$4,692,000	—	30 Sep 2016	13F
Bank of New York Mellon Corp	13F	Company	0.96%	86,950	$4,463,000	—	30 Sep 2016	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.93%	84,264	$4,325,000	—	30 Sep 2016	13F
ROYAL BANK OF CANADA	13F	Company	0.9%	81,607	$4,189,000	—	30 Sep 2016	13F
MORGAN STANLEY	13F	Company	0.85%	77,123	$3,959,000	—	30 Sep 2016	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.85%	77,116	$3,958,000	—	30 Sep 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.83%	75,310	$3,866,000	—	30 Sep 2016	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0.83%	74,620	$3,829,000	—	30 Sep 2016	13F
FRANKLIN RESOURCES INC	13F	Company	0.79%	71,300	$3,660,000	—	30 Sep 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.76%	68,406	$3,511,000	—	30 Sep 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.73%	66,047	$3,390,000	—	30 Sep 2016	13F
HENNESSY ADVISORS INC	13F	Company	0.64%	58,100	$2,982,000	—	30 Sep 2016	13F
Piermont Capital Management Inc.	13F	Company	0.59%	53,413	$2,742,000	—	30 Sep 2016	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.58%	52,032	$2,671,000	—	30 Sep 2016	13F
PHILADELPHIA TRUST CO	13F	Company	0.58%	52,000	$2,669,000	—	30 Sep 2016	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.51%	45,749	$2,348,000	—	30 Sep 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.5%	44,926	$2,306,000	—	30 Sep 2016	13F
ANALYTIC INVESTORS, LLC	13F	Company	0.47%	42,701	$2,192,000	—	30 Sep 2016	13F
PERRITT CAPITAL MANAGEMENT INC	13F	Company	0.42%	38,300	$1,966,000	—	30 Sep 2016	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.4%	35,864	$1,841,000	—	30 Sep 2016	13F
DUPONT CAPITAL MANAGEMENT CORP	13F	Company	0.39%	35,276	$1,811,000	—	30 Sep 2016	13F
BlackRock Investment Management, LLC	13F	Company	0.39%	35,254	$1,810,000	—	30 Sep 2016	13F
Olstein Capital Management, L.P.	13F	Company	0.38%	34,257	$1,758,000	—	30 Sep 2016	13F
Grantham, Mayo, Van Otterloo & Co. LLC	13F	Company	0.38%	33,923	$1,741,000	—	30 Sep 2016	13F
AXA S.A.	13F	Company	0.37%	33,600	$1,725,000	—	30 Sep 2016	13F
UBS Group AG	13F	Company	0.37%	33,211	$1,705,000	—	30 Sep 2016	13F
SEI INVESTMENTS CO	13F	Company	0.36%	32,268	$1,656,000	—	30 Sep 2016	13F

Institutional Holders of SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) as of Q4 2016

As of 31 Dec 2016, SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) was held by 142 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,603,019 shares. The largest 10 holders included ROYCE & ASSOCIATES LP, NWQ INVESTMENT MANAGEMENT COMPANY, LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Fund Advisors, Perkins Investment Management, LLC, ACK Asset Management LLC, AQR CAPITAL MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., and JAMES INVESTMENT RESEARCH INC. This page lists 142 institutional shareholders reporting positions in this security for the Q4 2016 filing period.

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

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders

138

Q4 2016 holders

142

Holder diff

Investor	Q3 2016 Shares	Q4 2016 Shares	Share Diff	Share Chg %	Q3 2016 Value $	Q4 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.