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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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$695M
QoQ value delta ($000)
-$41.62M (-5.65%)
Implied price effect (QoQ)
-5.68%
Shares
Total shares
8,568,879
QoQ shares delta
+3,230 (+0.04%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 76 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. 128,315 1,492,212 0.0%
THRIVENT FINANCIAL FOR LUTHERANS 54,139 814,006 0.09%
VANGUARD PORTFOLIO MANAGEMENT LLC 31,892 370,885 0.0%
STATE STREET CORP 31,375 364,871 0.0%
VANGUARD CAPITAL MANAGEMENT LLC 29,426 342,213 0.0%
DIMENSIONAL FUND ADVISORS LP 24,531 368,822 0.0%
AMERICAN CENTURY COMPANIES INC 24,069 279,912 0.01%
GEODE CAPITAL MANAGEMENT, LLC 17,225 258,930 0.0%
GAMCO INVESTORS, INC. ET AL 16,039 186,525 0.14%
GOLDMAN SACHS GROUP INC 15,353 178,549 0.0%
TWO SIGMA INVESTMENTS, LP 15,159 176,288 0.01%
AMERIPRISE FINANCIAL INC 14,016 163,003 0.0%
DEUTSCHE BANK AG\ 13,830 207,944 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13,447 156,384 0.0%
RENAISSANCE TECHNOLOGIES LLC 13,143 152,845 0.02%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 11,971 139,217 0.03%
Hunter Perkins Capital Management, LLC 10,507 122,189 2.36%
ROYCE & ASSOCIATES LP 10,490 122,000 0.08%
MORGAN STANLEY 9,149 106,405 0.0%
Invesco Ltd. 8,886 103,344 0.0%
NORTHERN TRUST CORP 8,123 94,469 0.0%
MILLENNIUM MANAGEMENT LLC 7,404 86,110 0.0%
ALGERT GLOBAL LLC 7,008 81,503 0.08%
Bank of New York Mellon Corp 7,002 105,286 0.0%
DEAN INVESTMENT ASSOCIATES, LLC 6,728 78,246 0.88%