SANFILIPPO JOHN B & SON INC - JBSS

Sector: Consumer Defensive · Industry: Sugar & Confectionery Products

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$727.4M

QoQ value delta ($000)

+$138.6M (+23.54%)

Implied price effect (QoQ)

+11.17%

Total shares

9,268,935

QoQ shares delta

+927,989 (+11.13%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 214 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BlackRock, Inc.	112,300	1,415,610	0.0%
THRIVENT FINANCIAL FOR LUTHERANS	65,094	820,547	0.12%
VANGUARD GROUP INC	50,802	719,576	0.0%
VANGUARD CAPITAL MANAGEMENT LLC	30,188	380,540	0.0%
STATE STREET CORP	27,556	347,368	0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC	25,197	317,634	0.0%
DIMENSIONAL FUND ADVISORS LP	24,814	312,802	0.01%
DEUTSCHE BANK AG\	20,444	257,715	0.01%
TWO SIGMA INVESTMENTS, LP	19,130	241,148	0.02%
GEODE CAPITAL MANAGEMENT, LLC	16,589	209,067	0.0%
GAMCO INVESTORS, INC. ET AL	15,233	192,025	0.15%
RENAISSANCE TECHNOLOGIES LLC	14,703	185,345	0.02%
ROYCE & ASSOCIATES LP	14,530	183,161	0.14%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13,803	174,003	0.0%
AMERIPRISE FINANCIAL INC	11,671	147,129	0.0%
AMERICAN CENTURY COMPANIES INC	11,508	145,065	0.01%
TWO SIGMA ADVISERS, LP	10,950	155,100	0.02%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	10,927	137,747	0.03%
MORGAN STANLEY	9,999	126,052	0.0%
Hunter Perkins Capital Management, LLC	9,746	122,859	2.28%
JANUS HENDERSON GROUP PLC	8,135	102,543	0.0%
Bank of New York Mellon Corp	8,030	101,226	0.0%
GOLDMAN SACHS GROUP INC	7,936	100,045	0.0%
VICTORY CAPITAL MANAGEMENT INC	7,805	98,394	0.0%
NORTHERN TRUST CORP	6,815	85,909	0.0%