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 Q2 2022?

161 institutional investors reported JBSS - SANFILIPPO JOHN B & SON INC - Common Stock for Q2 2022. Use the holders table for investor-level position and value details.

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

CUSIP: 800422107

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class: Equity / Common Stock
Shares outstanding: 9,020,923
Total 13F shares: 8,119,463
Share change: +238,263
Total reported value: $588,841,574
Put/Call ratio: 697%
Price per share: $72.49
Number of holders: 161
Value change: +$15,066,147
Number of buys: 71
Number of sells: 79

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: Q3 2022
Previous quarter: Q1 2022

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	17%	1,506,312	$125,687,000	—	31 Mar 2022	13F
VANGUARD GROUP INC	13F	Company	9.9%	890,074	$74,268,000	—	31 Mar 2022	13F
ROYCE & ASSOCIATES LP	13F	Company	5.6%	508,477	$42,427,000	—	31 Mar 2022	13F
STATE STREET CORP	13F	Company	3.6%	326,552	$27,247,000	—	31 Mar 2022	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	3.6%	321,641	$26,838,000	—	31 Mar 2022	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	3.2%	288,360	$24,061,000	—	31 Mar 2022	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	2.8%	250,096	$20,868,000	—	31 Mar 2022	13F
Hunter Perkins Capital Management, LLC	13F	Company	2.5%	223,341	$18,636,000	—	31 Mar 2022	13F
CAPITAL MANAGEMENT CORP /VA	13F	Company	2.1%	189,094	$15,778,000	—	31 Mar 2022	13F
Invesco Ltd.	13F	Company	2%	182,740	$15,248,000	—	31 Mar 2022	13F
UBS Group AG	13F	Company	1.8%	164,065	$13,690,000	—	31 Mar 2022	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.8%	163,410	$13,634,000	—	31 Mar 2022	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	1.8%	163,421	$13,618,000	—	31 Mar 2022	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	1.7%	153,400	$12,800,000	—	31 Mar 2022	13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	13F	Company	1.7%	151,453	$12,637,000	—	31 Mar 2022	13F
Amundi	13F	Individual	1.5%	134,897	$11,527,000	—	31 Mar 2022	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	1.3%	114,985	$9,595,000	—	31 Mar 2022	13F
Bank of New York Mellon Corp	13F	Company	1.2%	107,868	$9,002,000	—	31 Mar 2022	13F
Nuveen Asset Management, LLC	13F	Company	1.1%	97,666	$8,054,000	—	31 Mar 2022	13F
NORTHERN TRUST CORP	13F	Company	1.1%	95,120	$7,937,000	—	31 Mar 2022	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.84%	76,025	$6,343,000	—	31 Mar 2022	13F
Allspring Global Investments Holdings, LLC	13F	Company	0.8%	71,844	$5,994,000	—	31 Mar 2022	13F
MORGAN STANLEY	13F	Company	0.73%	65,643	$5,477,000	—	31 Mar 2022	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.69%	62,618	$5,225,000	—	31 Mar 2022	13F
EAGLE ASSET MANAGEMENT INC	13F	Company	0.69%	62,453	$5,211,000	—	31 Mar 2022	13F
DEARBORN PARTNERS LLC	13F	Company	0.69%	62,335	$5,201,000	—	31 Mar 2022	13F
TD ASSET MANAGEMENT INC	13F	Company	0.65%	58,800	$4,906,000	—	31 Mar 2022	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.62%	55,810	$4,657,000	—	31 Mar 2022	13F
JPMORGAN CHASE & CO	13F	Company	0.55%	49,358	$4,119,000	—	31 Mar 2022	13F
Vestcor Inc	13F	Company	0.54%	48,792	$4,071,000	—	31 Mar 2022	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.54%	48,615	$4,056,000	—	31 Mar 2022	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	0.5%	45,330	$3,782,000	—	31 Mar 2022	13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	13F	Company	0.45%	40,900	$3,413,000	—	31 Mar 2022	13F
CITADEL ADVISORS LLC	13F	Company	0.45%	40,277	$3,361,000	—	31 Mar 2022	13F
DEAN INVESTMENT ASSOCIATES, LLC	13F	Company	0.45%	40,184	$3,353,000	—	31 Mar 2022	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.44%	39,284	$3,278,000	—	31 Mar 2022	13F
Annex Advisory Services, LLC	13F	Company	0.43%	38,929	$3,248,000	—	31 Mar 2022	13F
MARTIN & CO INC /TN/	13F	Company	0.42%	37,906	$3,163,000	—	31 Mar 2022	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.37%	33,133	$2,765,000	—	31 Mar 2022	13F
State of New Jersey Common Pension Fund D	13F	Company	0.35%	31,725	$2,647,000	—	31 Mar 2022	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.35%	31,400	$2,620,000	—	31 Mar 2022	13F
Man Group plc	13F	Company	0.33%	29,613	$2,471,000	—	31 Mar 2022	13F
Dean Capital Management	13F	Company	0.3%	27,377	$2,284,000	—	31 Mar 2022	13F
RHUMBLINE ADVISERS	13F	Company	0.28%	25,374	$2,117,000	—	31 Mar 2022	13F
Euclidean Technologies Management, LLC	13F	Company	0.28%	25,357	$2,116,000	—	31 Mar 2022	13F
GAMCO INVESTORS, INC. ET AL	13F	Company	0.27%	24,625	$2,055,000	—	31 Mar 2022	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.26%	23,346	$1,948,000	—	31 Mar 2022	13F
EXCHANGE TRADED CONCEPTS, LLC	13F	Company	0.26%	23,171	$1,933,000	—	31 Mar 2022	13F
MARTINGALE ASSET MANAGEMENT L P	13F	Company	0.25%	22,731	$1,898,000	—	31 Mar 2022	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.25%	22,357	$1,866,000	—	31 Mar 2022	13F

Institutional Holders of SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) as of Q2 2022

As of 30 Jun 2022, SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) was held by 161 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,119,463 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Thrivent Financial for Lutherans, ROYCE & ASSOCIATES LP, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, and Invesco Ltd.. This page lists 162 institutional shareholders reporting positions in this security for the Q2 2022 filing period.

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

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders

159

Q2 2022 holders

161

Holder diff

Investor	Q1 2022 Shares	Q2 2022 Shares	Share Diff	Share Chg %	Q1 2022 Value $	Q2 2022 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.