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

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
JBSS on Nasdaq
Shares outstanding
9,166,143
Price per share
$70.60
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
8,363,082
Total reported value
$537,569,481
% of total 13F portfolios
0%
Share change
-35,752
Value change
-$2,078,039
Number of holders
201
Price from insider filings
$70.60
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock, Inc. 14% -7.3% $87,813,482 -$5,695,839 1,283,260 -6.1% BlackRock, Inc. 30 Jun 2025
THRIVENT FINANCIAL FOR LUTHERANS 11% 0% $66,012,437 +$175,660 964,671 +0.27% THRIVENT FINANCIAL FOR LUTHERANS 31 Mar 2025
As of 30 Sep 2025, SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) has 201 institutional shareholders filing 13F forms. They hold 8,363,082 shares. of 9,166,143 outstanding shares (91%) .

Top 25 institutional shareholders own 74% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
BlackRock, Inc. 15% 1,373,659 -6.4% 0% $88,298,801
Thrivent Financial for Lutherans 11% 969,555 +5.6% 0.12% $62,323,000
VANGUARD GROUP INC 8.6% 783,887 +0.07% 0% $50,388,256
STATE STREET CORP 3.9% 354,833 -0.75% 0% $22,808,665
DIMENSIONAL FUND ADVISORS LP 3.2% 297,739 +0.35% 0% $19,137,945
ROYCE & ASSOCIATES LP 2.6% 242,898 -14% 0.16% $15,613,483
RENAISSANCE TECHNOLOGIES LLC 2.6% 236,745 -13% 0.02% $15,217,969
DEUTSCHE BANK AG\ 2.3% 208,967 +34% 0% $13,432,399
GEODE CAPITAL MANAGEMENT, LLC 2.2% 204,841 +0.76% 0% $13,169,133
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2% 181,257 +9.5% 0% $11,651,200
GAMCO INVESTORS, INC. ET AL 1.9% 171,525 +1.8% 0.11% $11,025,627
UBS Group AG 1.8% 167,671 -2.4% 0% $10,777,892
TWO SIGMA ADVISERS, LP 1.8% 161,400 +60% 0.02% $10,374,792
AMERIPRISE FINANCIAL INC 1.7% 152,762 +2.6% 0% $9,819,541
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1.7% 151,557 +11% 0.03% $9,742,084
Hunter Perkins Capital Management, LLC 1.6% 145,788 +0.54% 2.1% $9,371,000
JANUS HENDERSON GROUP PLC 1.5% 136,505 -12% 0% $8,774,659
Bank of New York Mellon Corp 1.3% 121,728 -6.7% 0% $7,824,683
MORGAN STANLEY 1.2% 111,595 -4.7% 0% $7,173,393
TWO SIGMA INVESTMENTS, LP 1.2% 109,250 +9.5% 0.01% $7,022,590
Qube Research & Technologies Ltd 1.1% 105,371 +31% 0.01% $6,773,248
VICTORY CAPITAL MANAGEMENT INC 1.1% 105,273 -5.6% 0% $6,766,949
NORTHERN TRUST CORP 0.91% 83,842 -2.3% 0% $5,389,365
Invesco Ltd. 0.88% 80,255 -6.8% 0% $5,158,792
TEACHER RETIREMENT SYSTEM OF TEXAS 0.86% 79,086 -9.1% 0.02% $5,083,648

Institutional Holders of SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 33,814 $2,384,457 -$898,634 $70.60 8
2025 Q3 8,363,082 $537,569,481 -$2,078,039 $64.28 201
2025 Q2 8,436,399 $533,600,463 +$7,129,674 $63.24 186
2025 Q1 8,285,155 $586,745,910 -$3,543,122 $70.86 190
2024 Q4 8,314,101 $724,333,867 -$2,648,734 $87.11 196
2024 Q3 8,236,818 $776,431,606 -$17,364,033 $94.31 200
2024 Q2 8,364,344 $812,430,978 -$2,785,347 $97.17 187
2024 Q1 8,373,206 $885,514,843 +$19,061,987 $105.92 181
2023 Q4 40,185 $4,140,663 -$442,454 $103.04 3
2023 Q3 8,014,822 $791,923,278 -$6,107,588 $98.80 180
2023 Q2 7,836,896 $919,007,341 -$3,525,758 $117.27 180
2023 Q1 8,143,814 $789,859,179 +$14,181,700 $96.92 193
2022 Q4 8,050,061 $654,738,469 +$281,888 $81.32 179
2022 Q3 7,900,309 $598,406,670 -$5,673,524 $75.73 162
2022 Q2 8,010,580 $578,936,587 +$9,897,301 $72.49 159
2022 Q1 6,326,282 $527,940,232 +$1,199,889 $83.44 154
2021 Q4 6,314,670 $568,547,630 -$13,870,200 $90.16 159
2021 Q3 7,878,881 $643,729,365 -$12,607,695 $81.72 158
2021 Q2 8,045,462 $712,579,350 -$3,410,006 $88.57 154
2021 Q1 8,121,628 $733,535,142 +$7,241,148 $90.37 156
2020 Q4 7,995,154 $630,357,868 -$7,688,300 $78.86 155
2020 Q3 8,141,595 $613,113,640 -$12,837,902 $75.38 166
2020 Q2 8,385,593 $714,947,003 +$645,439 $85.33 177
2020 Q1 8,362,569 $747,491,714 +$41,834,088 $89.40 175
2019 Q4 7,960,032 $726,045,477 +$33,990,833 $91.28 179
2019 Q3 7,571,267 $731,301,027 -$22,672,041 $96.60 172
2019 Q2 7,838,895 $624,688,091 -$7,631,390 $79.69 136
2019 Q1 7,988,544 $574,123,451 -$15,800,565 $71.87 130
2018 Q4 8,253,166 $459,390,445 +$97,774 $55.66 133
2018 Q3 8,033,875 $573,455,342 +$22,381,021 $71.38 138
2018 Q2 7,675,159 $571,483,280 +$13,551,699 $74.45 143
2018 Q1 7,641,802 $442,240,193 -$13,670,796 $57.87 132
2017 Q4 7,829,185 $495,199,620 -$21,498,804 $63.25 131
2017 Q3 8,193,264 $551,469,269 -$10,679,603 $67.31 126
2017 Q2 8,359,346 $526,012,481 +$15,111,374 $63.11 132
2017 Q1 8,385,251 $613,674,904 +$101,674,787 $73.19 140
2016 Q4 7,581,203 $533,589,596 -$39,990,332 $70.39 141
2016 Q3 8,164,162 $419,077,695 +$30,758,903 $51.33 138
2016 Q2 7,493,319 $317,076,998 +$21,911,060 $42.63 139
2016 Q1 6,984,590 $482,660,975 +$2,758,543 $69.09 145
2015 Q4 7,044,777 $380,563,197 -$2,918,746 $54.03 127
2015 Q3 7,028,088 $360,263,318 +$9,692,630 $51.26 118
2015 Q2 6,924,565 $359,384,824 +$20,724,182 $51.90 110
2015 Q1 6,534,617 $281,517,697 +$10,468,036 $43.10 110
2014 Q4 6,300,621 $286,463,746 +$527,380 $45.50 108
2014 Q3 6,511,821 $210,711,643 +$4,936,329 $32.36 93
2014 Q2 6,367,129 $168,532,282 +$1,565,622 $26.47 87
2014 Q1 6,312,842 $145,316,244 -$1,041,631 $23.02 80