SANFILIPPO JOHN B & SON INC - JBSS

Sector: Consumer Defensive · Industry: Sugar & Confectionery Products
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$588.8M
QoQ value delta ($000)
+$56.71M (+10.66%)
Implied price effect (QoQ)
+9.84%
Shares
Total shares
8,340,670
QoQ shares delta
+61,544 (+0.74%)
Total shares held by funds (by quarter)

Market chart (JBSS)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 26 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
BlackRock, Inc. 98,821 1,399,731 0.0%
THRIVENT FINANCIAL FOR LUTHERANS 57,955 820,904 0.1%
VANGUARD GROUP INC 50,802 719,576 0.0%
STATE STREET CORP 24,930 353,125 0.0%
DIMENSIONAL FUND ADVISORS LP 21,233 300,746 0.0%
DEUTSCHE BANK AG\ 18,110 256,526 0.01%
ROYCE & ASSOCIATES LP 17,584 249,068 0.18%
GAMCO INVESTORS, INC. ET AL 14,425 204,325 0.14%
GEODE CAPITAL MANAGEMENT, LLC 14,325 202,856 0.0%
RENAISSANCE TECHNOLOGIES LLC 14,320 202,845 0.02%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 12,781 181,034 0.0%
TWO SIGMA ADVISERS, LP 10,950 155,100 0.02%
AMERIPRISE FINANCIAL INC 10,736 152,074 0.0%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 10,650 150,857 0.03%
Hunter Perkins Capital Management, LLC 9,615 136,183 2.22%
MORGAN STANLEY 8,936 126,585 0.0%
VICTORY CAPITAL MANAGEMENT INC 8,296 117,516 0.0%
JANUS HENDERSON GROUP PLC 7,857 111,305 0.0%
UBS Group AG 7,458 105,640 0.0%
TWO SIGMA INVESTMENTS, LP 7,432 105,281 0.01%
Bank of New York Mellon Corp 7,126 100,944 0.0%
GOLDMAN SACHS GROUP INC 7,083 100,329 0.0%
Qube Research & Technologies Ltd 6,791 96,191 0.01%
NORTHERN TRUST CORP 5,812 82,329 0.0%
Invenomic Capital Management LP 5,469 77,474 0.25%