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 2018?

133 institutional investors reported JBSS - SANFILIPPO JOHN B & SON INC - Common Stock for Q4 2018. Use the holders table for investor-level position and value details.

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

CUSIP: 800422107

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class: Equity / Common Stock
Shares outstanding: 9,020,923
Total 13F shares: 8,253,166
Share change: +52,368
Total reported value: $459,390,445
Put/Call ratio: 0%
Price per share: $55.66
Number of holders: 133
Value change: +$97,786
Number of buys: 51
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: Q1 2019
Previous quarter: Q3 2018

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
BlackRock Finance, Inc.	13F	Company	18%	1,585,293	$113,158,000	—	30 Sep 2018	13F
ROYCE & ASSOCIATES LP	13F	Company	13%	1,172,680	$83,706,000	—	30 Sep 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	7.2%	645,536	$46,078,000	—	30 Sep 2018	13F
VANGUARD GROUP INC	13F	Company	5.6%	500,750	$35,744,000	—	30 Sep 2018	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	2.9%	259,193	$18,501,000	—	30 Sep 2018	13F
STATE STREET CORP	13F	Company	2.7%	241,550	$17,241,000	—	30 Sep 2018	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	2.5%	226,870	$16,194,000	—	30 Sep 2018	13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	13F	Company	2%	182,503	$13,027,000	—	30 Sep 2018	13F
ROYAL BANK OF CANADA	13F	Company	1.9%	172,076	$12,282,000	—	30 Sep 2018	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	1.5%	130,970	$9,349,000	—	30 Sep 2018	13F
MORGAN STANLEY	13F	Company	1.4%	130,280	$9,299,000	—	30 Sep 2018	13F
Bank of New York Mellon Corp	13F	Company	1.4%	129,097	$9,215,000	—	30 Sep 2018	13F
AMUNDI ASSET MANAGEMENT US, INC.	13F	Company	1.4%	122,140	$8,718,000	—	30 Sep 2018	13F
AMERIPRISE FINANCIAL INC	13F	Company	1.3%	121,197	$8,650,000	—	30 Sep 2018	13F
NORTHERN TRUST CORP	13F	Company	1.3%	117,219	$8,366,000	—	30 Sep 2018	13F
CREDIT SUISSE AG/	13F	Company	1.2%	111,529	$7,960,000	—	30 Sep 2018	13F
CAPITAL MANAGEMENT CORP /VA	13F	Company	1.1%	96,415	$6,882,000	—	30 Sep 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1%	91,521	$6,532,000	—	30 Sep 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.97%	87,263	$6,230,000	—	30 Sep 2018	13F
UBS Group AG	13F	Company	0.95%	85,301	$6,089,000	—	30 Sep 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.93%	83,716	$5,976,000	—	30 Sep 2018	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.9%	81,195	$5,796,000	—	30 Sep 2018	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.84%	76,166	$5,437,000	—	30 Sep 2018	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	0.8%	72,301	$5,160,000	—	30 Sep 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.75%	67,283	$4,803,000	—	30 Sep 2018	13F
CITADEL ADVISORS LLC	13F	Company	0.74%	67,030	$4,784,000	—	30 Sep 2018	13F
Invesco Ltd.	13F	Company	0.73%	66,298	$4,733,000	—	30 Sep 2018	13F
Allianz Asset Management GmbH	13F	Company	0.73%	66,254	$4,729,000	—	30 Sep 2018	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.69%	62,100	$4,433,000	—	30 Sep 2018	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.62%	55,705	$3,977,000	—	30 Sep 2018	13F
DEAN INVESTMENT ASSOCIATES, LLC	13F	Company	0.56%	50,203	$3,583,000	—	30 Sep 2018	13F
WCM INVESTMENT MANAGEMENT, LLC	13F	Company	0.54%	48,315	$3,449,000	—	30 Sep 2018	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	0.52%	46,709	$3,334,000	—	30 Sep 2018	13F
FULLER & THALER ASSET MANAGEMENT, INC.	13F	Company	0.49%	44,554	$3,180,000	—	30 Sep 2018	13F
MARTIN & CO INC /TN/	13F	Company	0.48%	42,853	$3,059,000	—	30 Sep 2018	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.46%	41,560	$2,967,000	—	30 Sep 2018	13F
OXFORD ASSET MANAGEMENT LLP	13F	Company	0.42%	38,326	$2,735,000	—	30 Sep 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.42%	37,511	$2,678,000	—	30 Sep 2018	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.4%	36,204	$2,584,000	—	30 Sep 2018	13F
MARTINGALE ASSET MANAGEMENT L P	13F	Company	0.37%	33,153	$2,367,000	—	30 Sep 2018	13F
DEUTSCHE BANK AG\	13F	Company	0.25%	22,725	$1,622,000	—	30 Sep 2018	13F
Teton Advisors, Inc.	13F	Company	0.25%	22,531	$1,608,000	—	30 Sep 2018	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.23%	21,072	$1,504,000	—	30 Sep 2018	13F
RHUMBLINE ADVISERS	13F	Company	0.23%	20,398	$1,456,000	—	30 Sep 2018	13F
Dean Capital Management	13F	Company	0.22%	20,000	$1,428,000	—	30 Sep 2018	13F
GAMCO INVESTORS, INC. ET AL	13F	Company	0.22%	19,786	$1,412,000	—	30 Sep 2018	13F
FRANKLIN RESOURCES INC	13F	Company	0.22%	19,438	$1,388,000	—	30 Sep 2018	13F
TD ASSET MANAGEMENT INC	13F	Company	0.21%	19,200	$1,370,000	—	30 Sep 2018	13F
Legal & General Group Plc	13F	Company	0.21%	18,811	$1,341,000	—	30 Sep 2018	13F
Assured Investment Management LLC	13F	Company	0.2%	17,717	$1,265,000	—	30 Sep 2018	13F

Institutional Holders of SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) as of Q4 2018

As of 31 Dec 2018, SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) was held by 133 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,253,166 shares. The largest 10 holders included BlackRock Inc., ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, Vanguard Group Inc, Thrivent Financial for Lutherans, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO, ROYAL BANK OF CANADA, and Broad Bay Capital Management, LP. This page lists 133 institutional shareholders reporting positions in this security for the Q4 2018 filing period.

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

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders

139

Q4 2018 holders

133

Holder diff

-6

Investor	Q3 2018 Shares	Q4 2018 Shares	Share Diff	Share Chg %	Q3 2018 Value $	Q4 2018 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.