Security key
800422107
SANFILIPPO JOHN B & SON INC - Common Stock (JBSS)
CUSIP: 800422107
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 8,315,401
- Total 13F value
- $724,446,928
- Share change
- +21,045
- Put/Call ratio
- 24%
- SEC-reported price per share
- $87.11
- Number of holders
- 197
- Value change
- -$2,648,718
- Number of buys
- 90
- Number of sells
- 99
- Shares outstanding
- 9,020,923
Holder snapshot
7 facts
Show 1 more fact
Security identity
1 fact
Report period
Q4 2024
Institutions
197
Top holders
10
JBSS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 2024
SANFILIPPO JOHN B & SON INC SEC filings
SANFILIPPO JOHN B & SON INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 800422107
Recent filing periods:
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, Inc.
Disclosed value leader
BlackRock, Inc.
Comparable rows
15/15
Latest evidence
30 Sep 2024
13F
Lead comparable stake: 16%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock, Inc. leads the comparable SEC ownership view at 16%.
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.
Comparable ownership
Top 5
BlackRock, Inc.
16%
VANGUARD GROUP INC
8.1%
THRIVENT FINANCIAL FOR LUTHERANS
6.9%
Capital International Investors
5.5%
STATE STREET CORP
3.9%
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, Inc. |
13F
Company
|
16%
|
$137,074,242
1,453,443 shares
|
— | 30 Sep 2024 |
| VANGUARD GROUP INC |
13F
Company
|
8.1%
|
$68,936,932
730,961 shares
|
— | 30 Sep 2024 |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
Company
|
6.9%
|
$58,279,000
617,952 shares
|
— | 30 Sep 2024 |
| Capital International Investors |
13F
Company
|
5.5%
|
$46,805,770
496,297 shares
|
— | 30 Sep 2024 |
| STATE STREET CORP |
13F
Company
|
3.9%
|
$33,590,298
356,169 shares
|
— | 30 Sep 2024 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
3.8%
|
$32,187,720
341,297 shares
|
— | 30 Sep 2024 |
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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
197
Shares
8,315,401
Rows available
197
| 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 Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
200
Q4 2024 holders
197
Holder diff
-3
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend