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

CUSIP: 800422107

Q4 2025 13F Holders as of 31 Dec 2025

Security identity
Shares outstanding
9,020,923
Holder snapshot
Share change
+3,871
Reported price per share
$70.60
Number of holders
207
Value change
+$627,271
Number of buys
90
Number of sells
103

Security key

800422107

Report period

Q4 2025

Institutions

207

Top holders

10

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.

Lead holder
BlackRock, Inc.
13D/G signal
BlackRock, Inc.
Evidence rows
15
Latest as of
17 Nov 2025
13F 13D/G 3/4/5 Lead comparable stake: 14% 13D/G row: BlackRock, Inc. Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock, Inc.
13F 13D/G
Company
14%
from 13D/G
$88,298,801
1,373,659 shares
30 Sep 2025
THRIVENT FINANCIAL FOR LUTHERANS
13F 13D/G
Company
9.1%
from 13D/G
$62,323,000
969,555 shares
30 Sep 2025
Michael J. Valentine
3/4/5
Director, 10%+ Owner
0.59%
$3,442,965
53,562 shares
12 Nov 2025
Frank S. Pellegrino
3/4/5
CFO & EVP, Finance and Admin
0.39%
$2,268,955
35,298 shares
12 Nov 2025
James A. Valentine
3/4/5
Director
0.19%
$1,155,828
16,980 shares
17 Nov 2025
Ellen Taaffe
3/4/5
Director
0.14%
$826,447
12,857 shares
12 Nov 2025
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 2025

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

Institutions
207
Shares
8,329,583
Rows available
207
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. The marker flags a reported price that failed the local validity check.

Compare Q4 2025 vs Q3 2025 Across Filers

Q3 2025 holders
202
Q4 2025 holders
207
Holder diff
5
Investor Q3 2025 Shares Q4 2025 Shares Share Diff Share Chg % Q3 2025 value Q4 2025 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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