Security key
800422107
SANFILIPPO JOHN B & SON INC - Common Stock (JBSS)
CUSIP: 800422107
Q1 2026 13F Holders as of 31 Mar 2026
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 8,360,661
- Total 13F value
- $663,200,639
- Share change
- -7,459
- SEC-reported price per share
- $79.33
- Number of holders
- 212
- Value change
- +$1,743,584
- Number of buys
- 112
- Number of sells
- 76
- Shares outstanding
- 9,020,923
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q1 2026
Institutions
212
Top holders
10
JBSS full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q4 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:
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
10 Feb 2026
13F
13D/G
3/4/5
Lead comparable stake: 14%
13D/G row: BlackRock, Inc.
Showing 1-6 of 15 holder rows.
Quick read
BlackRock, Inc. leads the comparable SEC ownership view at 14%.
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.
14%
THRIVENT FINANCIAL FOR LUTHERANS
9.1%
Michael J. Valentine
0.59%
Frank S. Pellegrino
0.39%
James A. Valentine
0.19%
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
13D/G
Company
|
14%
from 13D/G
|
$98,821,010
1,399,731 shares
|
— | 31 Dec 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS |
13D/G
13F
Company
|
9.1%
|
$57,955,822
820,904 shares
|
-$10,149,950 | 31 Dec 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 Q1 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
212
Shares
8,360,661
Rows available
212
| 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 Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
207
Q1 2026 holders
212
Holder diff
5
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend