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 2017?

140 institutional investors reported JBSS - SANFILIPPO JOHN B & SON INC - Common Stock for Q1 2017. Use the holders table for investor-level position and value details.

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

CUSIP: 800422107

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class: Equity / Common Stock
Shares outstanding: 9,020,923
Total 13F shares: 8,385,251
Share change: +1,369,806
Total reported value: $613,674,904
Put/Call ratio: 2.8%
Price per share: $73.19
Number of holders: 140
Value change: +$101,676,432
Number of buys: 67
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.

Need full ownership history?
Open the full security ownership history page.

Next holder-history checks

These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.

Back to full security ownership history for the broader multi-quarter picture.
Latest 13F filings for newly reported positions across managers.
Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2017
Previous quarter: Q4 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
ROYCE & ASSOCIATES LP	13F	Company	8.5%	769,000	$54,130,000	—	31 Dec 2016	13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC	13F	Company	8.1%	731,792	$51,511,000	—	31 Dec 2016	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	8.1%	726,545	$51,142,000	—	31 Dec 2016	13F
VANGUARD GROUP INC	13F	Company	3.8%	340,396	$23,960,000	—	31 Dec 2016	13F
BlackRock Fund Advisors	13F	Company	3.1%	279,745	$19,691,000	—	31 Dec 2016	13F
Perkins Investment Management, LLC	13F	Company	3%	273,704	$19,266,000	—	31 Dec 2016	13F
ACK Asset Management LLC	13F	Company	3%	270,000	$19,005,000	—	31 Dec 2016	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	2.8%	255,506	$17,985,000	—	31 Dec 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	2.7%	247,687	$17,435,000	—	31 Dec 2016	13F
JAMES INVESTMENT RESEARCH, INC.	13F	Company	2.2%	196,628	$13,841,000	—	31 Dec 2016	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	2%	183,500	$12,917,000	—	31 Dec 2016	13F
STATE STREET CORP	13F	Company	1.7%	149,634	$10,532,000	—	31 Dec 2016	13F
CREDIT SUISSE AG/	13F	Company	1.6%	140,070	$9,860,000	—	31 Dec 2016	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	1.4%	129,363	$9,106,000	—	31 Dec 2016	13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	13F	Company	1.4%	129,000	$9,080,000	—	31 Dec 2016	13F
TIVERTON ASSET MANAGEMENT LLC	13F	Company	1.4%	128,827	$9,068,000	—	31 Dec 2016	13F
CAPITAL MANAGEMENT CORP /VA	13F	Company	1.3%	117,553	$8,275,000	—	31 Dec 2016	13F
NORTHERN TRUST CORP	13F	Company	1.1%	97,977	$6,897,000	—	31 Dec 2016	13F
MORGAN STANLEY	13F	Company	1.1%	97,139	$6,837,000	—	31 Dec 2016	13F
Bank of New York Mellon Corp	13F	Company	1.1%	96,875	$6,819,000	—	31 Dec 2016	13F
AMUNDI ASSET MANAGEMENT US, INC.	13F	Company	1.1%	94,736	$6,668,000	—	31 Dec 2016	13F
TWO SIGMA ADVISERS, LP	13F	Company	1%	93,754	$6,599,000	—	31 Dec 2016	13F
Allianz Asset Management GmbH	13F	Company	0.92%	83,104	$5,850,000	—	31 Dec 2016	13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.	13F	Company	0.91%	82,100	$5,778,000	—	31 Dec 2016	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0.84%	75,619	$5,323,000	—	31 Dec 2016	13F
ROYAL BANK OF CANADA	13F	Company	0.79%	70,835	$4,986,000	—	31 Dec 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.76%	68,240	$4,803,000	—	31 Dec 2016	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	0.68%	61,433	$4,323,000	—	31 Dec 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.66%	59,460	$4,185,000	—	31 Dec 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.62%	55,976	$3,940,000	—	31 Dec 2016	13F
HENNESSY ADVISORS INC	13F	Company	0.61%	55,200	$3,886,000	—	31 Dec 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.6%	54,347	$3,826,000	—	31 Dec 2016	13F
FRANKLIN RESOURCES INC	13F	Company	0.59%	52,900	$3,724,000	—	31 Dec 2016	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.57%	51,446	$3,622,000	—	31 Dec 2016	13F
Piermont Capital Management Inc.	13F	Company	0.54%	48,893	$3,442,000	—	31 Dec 2016	13F
PHILADELPHIA TRUST CO	13F	Company	0.52%	47,000	$3,308,000	—	31 Dec 2016	13F
DEAN INVESTMENT ASSOCIATES, LLC	13F	Company	0.49%	43,765	$3,081,000	—	31 Dec 2016	13F
Glen Harbor Capital Management LLC	13F	Company	0.4%	35,836	$2,522,000	—	31 Dec 2016	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.39%	35,271	$2,483,000	—	31 Dec 2016	13F
BlackRock Investment Management, LLC	13F	Company	0.39%	35,056	$2,468,000	—	31 Dec 2016	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.39%	34,875	$2,455,000	—	31 Dec 2016	13F
AXA S.A.	13F	Company	0.37%	33,600	$2,365,000	—	31 Dec 2016	13F
DEUTSCHE BANK AG\	13F	Company	0.36%	32,254	$2,268,000	—	31 Dec 2016	13F
BOGLE INVESTMENT MANAGEMENT L P /DE/	13F	Company	0.34%	31,100	$2,189,000	—	31 Dec 2016	13F
Meadow Creek Investment Management LLC	13F	Company	0.33%	29,512	$2,077,000	—	31 Dec 2016	13F
MARTIN & CO INC /TN/	13F	Company	0.32%	29,018	$2,043,000	—	31 Dec 2016	13F
Grantham, Mayo, Van Otterloo & Co. LLC	13F	Company	0.29%	26,323	$1,853,000	—	31 Dec 2016	13F
GAMCO INVESTORS, INC. ET AL	13F	Company	0.28%	25,042	$1,763,000	—	31 Dec 2016	13F
Russell Investments Group, Ltd.	13F	Company	0.27%	24,562	$1,725,000	—	31 Dec 2016	13F
PINNACLE ASSOCIATES LTD	13F	Company	0.26%	23,325	$1,642,000	—	31 Dec 2016	13F

Institutional Holders of SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) as of Q1 2017

As of 31 Mar 2017, SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) was held by 140 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,385,251 shares. The largest 10 holders included BlackRock Inc., ROYCE & ASSOCIATES LP, NWQ INVESTMENT MANAGEMENT COMPANY, LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Perkins Investment Management, LLC, AQR CAPITAL MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, and Invesco Ltd.. This page lists 140 institutional shareholders reporting positions in this security for the Q1 2017 filing period.

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

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders

142

Q1 2017 holders

140

Holder diff

-2

Investor	Q4 2016 Shares	Q1 2017 Shares	Share Diff	Share Chg %	Q4 2016 Value $	Q1 2017 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.