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 Q3 2020?

170 institutional investors reported JBSS - SANFILIPPO JOHN B & SON INC - Common Stock for Q3 2020. Use the holders table for investor-level position and value details.

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

CUSIP: 800422107

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class: Equity / Common Stock
Shares outstanding: 9,020,923
Total 13F shares: 8,324,675
Share change: -102,360
Total reported value: $626,913,640
Price per share: $75.38
Number of holders: 170
Value change: -$8,852,039
Number of buys: 71
Number of sells: 97

Security key

800422107

Report period

Q3 2020

Institutions

170

Top holders

JBSS full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2020 Previous quarter: Q2 2020 SANFILIPPO JOHN B & SON INC SEC filings SANFILIPPO JOHN B & SON INC company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 800422107

Newer quarter: Q4 2020 Previous quarter: Q2 2020

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder

BlackRock Finance, Inc.

13D/G signal

—

Evidence rows

Latest as of

30 Jun 2020

13F Lead comparable stake: 16% Showing first 8 of 50 holder rows. Open remaining rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
BlackRock Finance, Inc.	13F Company 13F	16%	$126,735,000 1,485,236 shares	—	30 Jun 2020
VANGUARD GROUP INC	13F Company 13F	8.7%	$66,968,000 784,803 shares	—	30 Jun 2020
DIMENSIONAL FUND ADVISORS LP	13F Company 13F	4.7%	$36,246,000 424,787 shares	—	30 Jun 2020
PRICE T ROWE ASSOCIATES INC /MD/	13F Company 13F	3.2%	$24,657,000 288,962 shares	—	30 Jun 2020
STATE STREET CORP	13F Company 13F	3.1%	$23,903,000 280,120 shares	—	30 Jun 2020
ROYCE & ASSOCIATES LP	13F Company 13F	3.1%	$23,710,000 277,860 shares	—	30 Jun 2020
ACADIAN ASSET MANAGEMENT LLC	13F Company 13F	2.6%	$20,058,000 235,056 shares	—	30 Jun 2020
FIL Ltd	13F Company 13F	2.4%	$18,681,000 218,930 shares	—	30 Jun 2020

Show 42 additional holder rows in the full holder list

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Invesco Ltd.	13F Company 13F	2.4%	$18,548,000 217,369 shares	—	30 Jun 2020
THRIVENT FINANCIAL FOR LUTHERANS	13F Company 13F	2.3%	$17,778,000 208,347 shares	—	30 Jun 2020
RENAISSANCE TECHNOLOGIES LLC	13F Company 13F	1.9%	$14,293,000 167,500 shares	—	30 Jun 2020
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	13F Company 13F	1.8%	$14,023,000 164,338 shares	—	30 Jun 2020
GOLDMAN SACHS GROUP INC	13F Company 13F	1.7%	$13,302,000 155,899 shares	—	30 Jun 2020
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	1.6%	$12,636,000 148,093 shares	—	30 Jun 2020
AMUNDI ASSET MANAGEMENT US, INC.	13F Company 13F	1.5%	$11,504,000 134,823 shares	—	30 Jun 2020
UBS Group AG	13F Company 13F	1.4%	$10,983,000 128,710 shares	—	30 Jun 2020
PANAGORA ASSET MANAGEMENT INC	13F Company 13F	1.4%	$10,424,000 122,158 shares	—	30 Jun 2020
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F Company 13F	1.3%	$10,120,000 118,591 shares	—	30 Jun 2020
NORTHERN TRUST CORP	13F Company 13F	1.3%	$10,053,000 117,815 shares	—	30 Jun 2020
AQR CAPITAL MANAGEMENT LLC	13F Company 13F	1.3%	$9,816,000 115,033 shares	—	30 Jun 2020
Bank of New York Mellon Corp	13F Company 13F	1.2%	$9,314,000 109,155 shares	—	30 Jun 2020
PRUDENTIAL FINANCIAL INC	13F Company 13F	1.1%	$8,711,000 102,082 shares	—	30 Jun 2020
CAPITAL MANAGEMENT CORP /VA	13F Company 13F	1.1%	$8,585,000 100,604 shares	—	30 Jun 2020
ROYAL BANK OF CANADA	13F Company 13F	1.1%	$8,406,000 98,513 shares	—	30 Jun 2020
Ziegler Capital Management, LLC	13F Company 13F	1.1%	$8,342,000 97,761 shares	—	30 Jun 2020
KENNEDY CAPITAL MANAGEMENT LLC	13F Company 13F	1.1%	$8,308,000 97,367 shares	—	30 Jun 2020
WELLS FARGO & COMPANY/MN	13F Company 13F	0.87%	$6,693,000 78,427 shares	—	30 Jun 2020
PRINCIPAL FINANCIAL GROUP INC	13F Company 13F	0.78%	$6,012,000 70,453 shares	—	30 Jun 2020
JPMORGAN CHASE & CO	13F Company 13F	0.73%	$5,633,000 66,014 shares	—	30 Jun 2020
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	13F Company 13F	0.72%	$5,563,000 65,133 shares	—	30 Jun 2020
Nuveen Asset Management, LLC	13F Company 13F	0.7%	$5,408,000 63,378 shares	—	30 Jun 2020
NWQ INVESTMENT MANAGEMENT COMPANY, LLC	13F Company 13F	0.63%	$4,823,000 56,526 shares	—	30 Jun 2020
MARTINGALE ASSET MANAGEMENT L P	13F Company 13F	0.6%	$4,597,000 53,863 shares	—	30 Jun 2020
APG Asset Management N.V.	13F Company 13F	0.57%	$3,913,000 51,501 shares	—	30 Jun 2020
AMERIPRISE FINANCIAL INC	13F Company 13F	0.54%	$4,190,000 49,105 shares	—	30 Jun 2020
EAGLE ASSET MANAGEMENT INC	13F Company 13F	0.54%	$4,069,000 48,774 shares	—	30 Jun 2020
AJO, LP	13F Company 13F	0.52%	$4,038,000 47,341 shares	—	30 Jun 2020
TD ASSET MANAGEMENT INC	13F Company 13F	0.49%	$3,755,000 44,000 shares	—	30 Jun 2020
BARCLAYS PLC	13F Company 13F	0.46%	$3,519,000 41,235 shares	—	30 Jun 2020
MARTIN & CO INC /TN/	13F Company 13F	0.44%	$3,425,000 40,136 shares	—	30 Jun 2020
ALLIANCEBERNSTEIN L.P.	13F Company 13F	0.4%	$3,114,000 36,498 shares	—	30 Jun 2020
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F Company 13F	0.4%	$3,101,000 36,347 shares	—	30 Jun 2020
WINTON GROUP Ltd	13F Company 13F	0.39%	$2,979,000 34,911 shares	—	30 Jun 2020
SG Americas Securities, LLC	13F Company 13F	0.38%	$2,939,000 34,440 shares	—	30 Jun 2020
RHUMBLINE ADVISERS	13F Company 13F	0.38%	$2,889,000 33,857 shares	—	30 Jun 2020
CITADEL ADVISORS LLC	13F Company 13F	0.37%	$2,882,000 33,769 shares	—	30 Jun 2020
BANK OF AMERICA CORP /DE/	13F Company 13F	0.37%	$2,866,000 33,583 shares	—	30 Jun 2020
BESSEMER GROUP INC	13F Company 13F	0.32%	$2,472,000 28,964 shares	—	30 Jun 2020
MORGAN STANLEY	13F Company 13F	0.31%	$2,417,000 28,318 shares	—	30 Jun 2020
AVIVA PLC	13F Company 13F	0.3%	$2,336,000 27,373 shares	—	30 Jun 2020

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 Q3 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

170

8,324,675

Rows loaded

170

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

* 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. An asterisk next to the price means the price is likely invalid.

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders

180

Q3 2020 holders

170

Holder diff

-10

Investor	Q2 2020 Shares	Q3 2020 Shares	Share Diff	Share Chg %	Q2 2020 value	Q3 2020 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend