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 2019?

181 institutional investors reported JBSS - SANFILIPPO JOHN B & SON INC - Common Stock for Q4 2019. Use the holders table for investor-level position and value details.

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

CUSIP: 800422107

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class: Equity / Common Stock
Shares outstanding: 9,020,923
Total 13F shares: 7,962,683
Share change: +384,796
Total reported value: $726,288,152
Price per share: $91.28
Number of holders: 181
Value change: +$33,980,167
Number of buys: 106
Number of sells: 62

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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Explore More Reporting Periods

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

Newer quarter: Q1 2020
Previous quarter: Q3 2019

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%	1,624,454	$156,923,000	—	30 Sep 2019	13F
VANGUARD GROUP INC	13F	Company	6.9%	625,126	$60,387,000	—	30 Sep 2019	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	6.7%	608,546	$58,786,000	—	30 Sep 2019	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	3.4%	302,770	$29,248,000	—	30 Sep 2019	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	3.1%	276,819	$26,741,000	—	30 Sep 2019	13F
STATE STREET CORP	13F	Company	2.8%	249,701	$24,121,000	—	30 Sep 2019	13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	13F	Company	2.3%	205,950	$19,895,000	—	30 Sep 2019	13F
ROYCE & ASSOCIATES LP	13F	Company	2.2%	201,149	$19,431,000	—	30 Sep 2019	13F
Invesco Ltd.	13F	Company	1.8%	163,661	$15,810,000	—	30 Sep 2019	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	1.7%	150,669	$14,554,000	—	30 Sep 2019	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.5%	136,906	$13,224,000	—	30 Sep 2019	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	1.4%	128,209	$12,384,000	—	30 Sep 2019	13F
AMUNDI ASSET MANAGEMENT US, INC.	13F	Company	1.4%	123,143	$11,896,000	—	30 Sep 2019	13F
NORTHERN TRUST CORP	13F	Company	1.3%	119,273	$11,521,000	—	30 Sep 2019	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	1.3%	115,051	$11,114,000	—	30 Sep 2019	13F
Bank of New York Mellon Corp	13F	Company	1.3%	113,051	$10,920,000	—	30 Sep 2019	13F
PRUDENTIAL FINANCIAL INC	13F	Company	1.2%	105,303	$10,173,000	—	30 Sep 2019	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.91%	82,350	$7,955,000	—	30 Sep 2019	13F
CREDIT SUISSE AG/	13F	Company	0.9%	81,070	$7,831,000	—	30 Sep 2019	13F
ROYAL BANK OF CANADA	13F	Company	0.87%	78,478	$7,581,000	—	30 Sep 2019	13F
UBS Group AG	13F	Company	0.85%	76,950	$7,434,000	—	30 Sep 2019	13F
CITADEL ADVISORS LLC	13F	Company	0.83%	74,651	$7,211,000	—	30 Sep 2019	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.8%	72,160	$6,971,000	—	30 Sep 2019	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.8%	71,743	$6,930,000	—	30 Sep 2019	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.73%	66,187	$6,394,000	—	30 Sep 2019	13F
CAPITAL MANAGEMENT CORP /VA	13F	Company	0.7%	63,390	$6,123,000	—	30 Sep 2019	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.61%	55,259	$5,338,000	—	30 Sep 2019	13F
MARTINGALE ASSET MANAGEMENT L P	13F	Company	0.59%	53,162	$5,136,000	—	30 Sep 2019	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.53%	47,698	$4,607,000	—	30 Sep 2019	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.51%	45,780	$4,422,000	—	30 Sep 2019	13F
Nuveen Asset Management, LLC	13F	Company	0.49%	44,057	$4,256,000	—	30 Sep 2019	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	0.48%	43,731	$4,224,000	—	30 Sep 2019	13F
Hillsdale Investment Management Inc.	13F	Company	0.44%	40,085	$3,872,000	—	30 Sep 2019	13F
MACKAY SHIELDS LLC	13F	Company	0.43%	38,650	$3,733,000	—	30 Sep 2019	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.42%	37,984	$3,669,000	—	30 Sep 2019	13F
WINTON GROUP Ltd	13F	Company	0.42%	37,712	$3,643,000	—	30 Sep 2019	13F
MARTIN & CO INC /TN/	13F	Company	0.41%	37,387	$3,612,000	—	30 Sep 2019	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.4%	36,330	$3,509,000	—	30 Sep 2019	13F
OXFORD ASSET MANAGEMENT LLP	13F	Company	0.4%	36,001	$3,478,000	—	30 Sep 2019	13F
MORGAN STANLEY	13F	Company	0.38%	34,551	$3,338,000	—	30 Sep 2019	13F
RHUMBLINE ADVISERS	13F	Company	0.35%	31,801	$3,072,000	—	30 Sep 2019	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.34%	30,567	$2,952,000	—	30 Sep 2019	13F
Assenagon Asset Management S.A.	13F	Company	0.33%	29,926	$2,891,000	—	30 Sep 2019	13F
BESSEMER GROUP INC	13F	Company	0.32%	28,900	$2,792,000	—	30 Sep 2019	13F
Global IMC LLC	13F	Company	0.3%	27,493	$2,656,000	—	30 Sep 2019	13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	13F	Company	0.3%	27,465	$2,653,000	—	30 Sep 2019	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.29%	26,500	$2,560,000	—	30 Sep 2019	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.29%	25,861	$2,498,000	—	30 Sep 2019	13F
Allianz Asset Management GmbH	13F	Company	0.28%	25,053	$2,420,000	—	30 Sep 2019	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	0.27%	24,775	$2,393,000	—	30 Sep 2019	13F

Institutional Holders of SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) as of Q4 2019

As of 31 Dec 2019, SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) was held by 181 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,962,683 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Thrivent Financial for Lutherans, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, ACADIAN ASSET MANAGEMENT LLC, ROYCE & ASSOCIATES LP, PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO, and GOLDMAN SACHS GROUP INC. This page lists 181 institutional shareholders reporting positions in this security for the Q4 2019 filing period.

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

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders

173

Q4 2019 holders

181

Holder diff

Investor	Q3 2019 Shares	Q4 2019 Shares	Share Diff	Share Chg %	Q3 2019 Value $	Q4 2019 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.