Security key
800422107
SANFILIPPO JOHN B & SON INC - Common Stock (JBSS)
CUSIP: 800422107
Q1 2019 13F Holders as of 31 Mar 2019
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 7,988,633
- Total 13F value
- $574,129,451
- Share change
- -264,143
- Put/Call ratio
- 657%
- SEC-reported price per share
- $71.87
- Number of holders
- 131
- Value change
- -$15,800,913
- Number of buys
- 55
- Number of sells
- 53
- Shares outstanding
- 9,020,923
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2019
Institutions
131
Top holders
10
JBSS full security history
Ownership snapshot
Full 13F holder table
SANFILIPPO JOHN B & SON INC SEC filings
SANFILIPPO JOHN B & SON INC company facts
Broader feeds
Ownership snapshot
Top reported holders of JBSS - SANFILIPPO JOHN B & SON INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
31 Dec 2018
13F
Lead comparable stake: 18%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 18%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership
Top 5
BlackRock Finance, Inc.
18%
ROYCE & ASSOCIATES LP
14%
DIMENSIONAL FUND ADVISORS LP
7%
VANGUARD GROUP INC
5.9%
THRIVENT FINANCIAL FOR LUTHERANS
4.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
18%
|
$88,035,000
1,581,656 shares
|
— | 31 Dec 2018 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
14%
|
$72,538,000
1,303,226 shares
|
— | 31 Dec 2018 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
7%
|
$35,352,000
635,137 shares
|
— | 31 Dec 2018 |
| VANGUARD GROUP INC |
13F
Company
|
5.9%
|
$29,660,000
532,882 shares
|
— | 31 Dec 2018 |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
Company
|
4.2%
|
$21,023,000
377,706 shares
|
— | 31 Dec 2018 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
2.9%
|
$14,393,000
258,580 shares
|
— | 31 Dec 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
131
Shares
7,988,633
Rows available
131
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2019 vs Q1 2019 Across Filers
Q1 2019 holders
131
Q1 2019 holders
131
Holder diff
0
| Investor | Q1 2019 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q1 2019 value | Q1 2019 value | Value change | Value Chg % |
|---|