Security key
800422107
SANFILIPPO JOHN B & SON INC - Common Stock (JBSS)
CUSIP: 800422107
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,020,923
- Total 13F shares
- 8,436,399
- Share change
- +139,025
- Total reported value
- $533,600,463
- Put/Call ratio
- 0%
- Price per share
- $63.24
- Number of holders
- 186
- Value change
- +$7,129,671
- Number of buys
- 99
- Number of sells
- 80
Report period
Q2 2025
Institutions
186
Top holders
10
JBSS full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
|
Company |
14%
from 13D/G
|
1,546,589
|
$109,591,298 | — | 31 Mar 2025 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
11%
|
964,671
|
$68,357,000 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
785,730
|
$55,676,829 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
366,189
|
$25,948,153 | — | 31 Mar 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.4%
|
303,846
|
$21,530,528 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
293,636
|
$20,806,812 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.6%
|
236,159
|
$16,734,227 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
213,855
|
$15,156,859 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
2.3%
|
207,587
|
$14,709,615 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
154,566
|
$10,952,547 | — | 31 Mar 2025 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.6%
|
141,964
|
$10,060,000 | — | 31 Mar 2025 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.5%
|
132,395
|
$9,374,518 | — | 31 Mar 2025 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.5%
|
130,805
|
$9,268,842 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
128,617
|
$9,113,805 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.4%
|
127,140
|
$9,009,140 | — | 31 Mar 2025 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
126,800
|
$8,985,048 | — | 31 Mar 2025 | |
| Hunter Perkins Capital Management, LLC |
13F
|
Company |
1.3%
|
119,769
|
$8,487,000 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
119,082
|
$8,438,223 | — | 31 Mar 2025 | |
| Amundi |
13F
|
Individual |
1.3%
|
115,201
|
$7,880,131 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
100,058
|
$7,090,110 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
96,061
|
$6,806,882 | — | 31 Mar 2025 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.97%
|
87,104
|
$6,172,191 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.89%
|
80,692
|
$5,717,835 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.83%
|
75,170
|
$5,326,546 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.76%
|
68,596
|
$4,860,724 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.62%
|
55,861
|
$3,958,279 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.61%
|
54,800
|
$3,883,128 | — | 31 Mar 2025 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
50,389
|
$3,570,565 | — | 31 Mar 2025 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.55%
|
49,951
|
$3,539,492 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
45,136
|
$3,198,337 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.47%
|
42,702
|
$3,027,000 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.46%
|
41,363
|
$2,930,982 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
41,259
|
$2,923,612 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.45%
|
40,837
|
$2,893,710 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.43%
|
38,527
|
$2,730,023 | — | 31 Mar 2025 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.42%
|
37,470
|
$2,655,124 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
34,181
|
$2,422,065 | — | 31 Mar 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.37%
|
33,216
|
$2,353,000 | — | 31 Mar 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.36%
|
32,840
|
$2,327,042 | — | 31 Mar 2025 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
31,607
|
$2,239,672 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
31,298
|
$2,217,776 | — | 31 Mar 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.32%
|
28,689
|
$2,032,903 | — | 31 Mar 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.32%
|
28,670
|
$2,031,556 | — | 31 Mar 2025 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.32%
|
28,636
|
$2,029,147 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
28,082
|
$1,989,891 | — | 31 Mar 2025 | |
| Dean Capital Management |
13F
|
Company |
0.3%
|
26,786
|
$1,898,056 | — | 31 Mar 2025 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
26,700
|
$1,891,962 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
26,144
|
$1,852,546 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.28%
|
25,584
|
$1,812,882 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
25,174
|
$1,783,831 | — | 31 Mar 2025 |
Institutional Holders of SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) as of Q2 2025
As of 30 Jun 2025,
SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) was held by
186 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,436,399 shares.
The largest 10 holders included
BlackRock, Inc., Thrivent Financial for Lutherans, VANGUARD GROUP INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, UBS Group AG, and GAMCO INVESTORS, INC. ET AL.
This page lists
188
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
190
Q2 2025 holders
186
Holder diff
-4
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.