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JBSS · Sanfilippo John B & Son Inc · Holdings

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$66.42 -0.70 (-1.04%) Q4 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$784.75M
Shares
11.69M
Volume · Oct 28 49.36K Avg daily vol (3M) 137.26K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of JBSS: 13F, 13D and 13G, insiders and funds →
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 212
Total Value: $733,786,096
Total Shares: 8,554,153
Showing 1–100 of 213 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding JBSS

All superinvestors →
Mario Gabelli $16,039,284

Holder Concentration

Across 212 13F filers
Top Holder
17.4%
Sep 2023 → Jun 2026 · range 16.4% – 18.9%
of institutional value
Top 5
39.5%
Sep 2023 → Jun 2026 · range 39.1% – 47.8%
of institutional value
Top 10
54.6%
Sep 2023 → Jun 2026 · range 53.6% – 64.6%
of institutional value
HHI
538
Sep 2023 → Jun 2026 · range 522 – 676
Broadly held

Who Holds JBSS

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 211 filers, like-for-like change +2.2%; actively managed books +1.0%; index-like books +4.5%.

Holder type Share Filers Change
Registered adviser 51.5% 108 -2.8%
Exempt adviser 0.7% 4 -19.9%
Adviser 3.7% 4 +31.7%
Bank 9.3% 14 +6.9%
Insurer 0.7% 3 +5.5%
Benefit plan 1.1% 4 +3.4%
Non-US 3.6% 6 +1.8%
Holding company 21.4% 7 +10.4%
Unknown 8.1% 61 +2.2%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

211 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
2
0.948% of filers hold it in their top 10
Mar 31, 2026: 1
Holders above 5%
0
median weight 0.001%
Mar 31, 2026: 0
Crowding
—
the issuer has more than one class of common stock, so its count is the total across classes
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
the issuer has more than one class of common stock, so its count is the total across classes
Top 10 holders
54.7%
of 13F shares, Herfindahl 0.054
Active holders
+1.0%
like-for-like share change of active filers
5% stakes on record
3
0 13D, 3 13G (2 institutional, 0 passive, 1 exempt)
How long holders have held it value-weighted 17.0 quarters
Under 1 year 13.3% 1 to 3 years 28.1% 3 years or more 58.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$77.51
estimated per share
Mar 31, 2026: $75.79
Quarter-end price
$85.99
implied by 13F values
Estimated gain or loss
+10.9%
price against the estimated cost
Estimated at a loss
14.8%
of costed 13F value

Estimated cost covers 21.5% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies JBSS's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 REYN Reynolds Consumer Products Inc. 3
2 SRCE 1St Source Corp 3
3 CPK Chesapeake Utilities Corp 3
4 AWR American States Water Co 3
5 PB Prosperity Bancshares Inc 4
6 HAE Haemonetics Corp 3
7 AGCO Agco Corp 3
8 REG Regency Centers Corp 3
9 BJ BJ's Wholesale Club Holdings, Inc. 3
10 LFUS Littelfuse Inc 3

Shareholder Targets

13F filers that own its peers but not JBSS, quarter ended Jun 30, 2026

Found through its holder-overlap peers: REYN, SRCE, CPK, AWR, PB, HAE, AGCO, REG, BJ, LFUS, CNP, HIG, RSG, HSY, UNP, CVX, JNJ, JPM, RTX, AAPL. 6,450 filers in all.

# Filer In peers
1 NORGES BANK Non-US, Index-like $88,461,691,338 16 held
2 Berkshire Hathaway Inc Insurer, Concentrated $79,936,438,811 2 held
3 Capital Research Global Investors Adviser, Diversified active $46,931,778,009 8 held
4 Fisher Asset Management, LLC Adviser, Diversified active $34,654,082,539 12 held
5 Capital World Investors Adviser, Diversified active $32,510,702,936 10 held
6 Amundi Holding company, Index-like $31,937,958,169 19 held
7 WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active $25,673,597,646 12 held
8 Capital International Investors Adviser, Diversified active $23,118,865,979 8 held
9 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active $21,957,172,309 15 held
10 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurer, Diversified active $17,814,124,085 4 held

Fund Ownership of JBSS by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 20.76% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.79% 442,925
Index ETFs 16.97% 1,984,374
Active ETFs 1.22% 142,967
Active funds 18.17% 2,125,048
Unclassified 2.17% 253,570
All registered funds 42.32% 4,948,884
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 108 Exempt adviser 4 Adviser 4 Bank 14 Insurer 3 Benefit plan 4 Non-US 6 Holding company 7 Unknown 62
Showing 100 of 213
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Holder Value (USD) % of 13F Shares Open
BlackRock, Inc. $128,315,304 17.49% 1,492,212
Thrivent Financial for Lutherans $70,039,198 9.54% 814,504
VANGUARD PORTFOLIO MANAGEMENT LLC $31,892,401 4.35% 370,885
STATE STREET CORP $31,375,257 4.28% 364,871
VANGUARD CAPITAL MANAGEMENT LLC $29,426,895 4.01% 342,213
DIMENSIONAL FUND ADVISORS LP $29,129,368 3.97% 338,753
AMERICAN CENTURY COMPANIES INC $24,069,632 3.28% 279,912
DEUTSCHE BANK AG\ $22,262,552 3.03% 258,897
GEODE CAPITAL MANAGEMENT, LLC $19,268,982 2.63% 224,084
GAMCO INVESTORS, INC. ET AL $16,039,284 2.19% 186,525
GOLDMAN SACHS GROUP INC $15,353,427 2.09% 178,549
TWO SIGMA INVESTMENTS, LP $15,159,005 2.07% 176,288
AMERIPRISE FINANCIAL INC $14,016,627 1.91% 163,003
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $13,447,460 1.83% 156,384
RENAISSANCE TECHNOLOGIES LLC $13,143,141 1.79% 152,845
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $11,971,269 1.63% 139,217
Hunter Perkins Capital Management, LLC $10,507,032 1.43% 122,189
ROYCE & ASSOCIATES LP $10,490,780 1.43% 122,000
MORGAN STANLEY $9,149,761 1.25% 106,405
Bank of New York Mellon Corp $9,083,464 1.24% 105,634
Invesco Ltd. $8,886,547 1.21% 103,344
NORTHERN TRUST CORP $8,123,388 1.11% 94,469
Creative Planning $7,426,870 1.01% 86,369
MILLENNIUM MANAGEMENT LLC $7,404,598 1.01% 86,110
ALGERT GLOBAL LLC $7,008,442 0.96% 81,503
DEAN INVESTMENT ASSOCIATES, LLC $6,728,373 0.92% 78,246
TEACHER RETIREMENT SYSTEM OF TEXAS $6,220,086 0.85% 72,335
HEARTLAND ADVISORS INC $6,019,300 0.82% 70,000
MARTIN & CO INC /TN/ $5,933,739 0.81% 69,005
WELLS FARGO & COMPANY/MN $5,162,666 0.70% 60,038
VANGUARD FIDUCIARY TRUST CO $5,002,382 0.68% 58,174
AQR CAPITAL MANAGEMENT LLC $4,896,524 0.67% 56,943
Dean Capital Management $4,887,069 0.67% 56,833
UBS Group AG $4,873,740 0.66% 56,678
HRT FINANCIAL LP $4,729,364 0.64% 54,999
KENNEDY CAPITAL MANAGEMENT LLC $4,618,006 0.63% 53,704
PRINCIPAL FINANCIAL GROUP INC $4,123,735 0.56% 47,956
Allspring Global Investments Holdings, LLC $3,943,500 0.54% 45,860
LAZARD ASSET MANAGEMENT LLC $3,926,647 0.54% 45,664
BANK OF AMERICA CORP /DE/ $3,707,028 0.51% 43,110
JPMORGAN CHASE & CO $3,688,196 0.50% 42,891
Point72 Asset Management, L.P. $3,264,266 0.44% 37,961
Quantinno Capital Management LP $3,148,007 0.43% 36,609
Trexquant Investment LP $3,139,924 0.43% 36,515
Qube Research & Technologies Ltd $2,927,357 0.40% 34,043
EXCHANGE TRADED CONCEPTS, LLC $2,762,858 0.38% 32,130
Public Sector Pension Investment Board $2,684,263 0.37% 31,216
FIRST TRUST ADVISORS LP $2,650,469 0.36% 30,823
Legato Capital Management LLC $2,548,399 0.35% 29,636
HighTower Advisors, LLC $2,454,240 0.33% 28,541
CITADEL ADVISORS LLC $2,197,989 0.30% 25,561
IFG Advisory, LLC $2,114,494 0.29% 24,590
TD Asset Management Inc $2,098,156 0.29% 24,400
RAYMOND JAMES FINANCIAL INC $2,001,416 0.27% 23,275
PRICE T ROWE ASSOCIATES INC /MD/ $1,993,936 0.27% 23,188
RHUMBLINE ADVISERS $1,893,843 0.26% 22,024
XTX Topco Ltd $1,875,785 0.26% 21,814
LSV ASSET MANAGEMENT $1,779,993 0.24% 20,700
Legal & General Group Plc $1,692,023 0.23% 19,677
Nuveen, LLC $1,642,236 0.22% 19,098
MARTINGALE ASSET MANAGEMENT L P $1,639,399 0.22% 19,065
GABELLI FUNDS LLC $1,633,810 0.22% 19,000
Swiss National Bank $1,528,558 0.21% 17,776
D. E. Shaw & Co., Inc. $1,517,809 0.21% 17,651
Advisors Asset Management, Inc. $1,436,548 0.20% 16,706
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1,329,748 0.18% 15,464
Susquehanna Portfolio Strategies, LLC $1,310,401 0.18% 15,239
Man Group plc $1,189,499 0.16% 13,833
SG Americas Securities, LLC $1,116,064 0.15% 12,979
Corient Private Wealth LLC $1,087,773 0.15% 12,650
Y-Intercept (Hong Kong) Ltd $1,069,015 0.15% 16,073
Quantbot Technologies LP $919,663 0.13% 10,695
Headlands Technologies LLC $915,793 0.12% 10,650
Horizon Investments, LLC $893,694 0.12% 10,393
ROYAL BANK OF CANADA $889,736 0.12% 10,347
PRUDENTIAL FINANCIAL INC $780,187 0.11% 9,073
STRS OHIO $773,910 0.11% 9,000
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $766,858 0.10% 8,918
CITADEL ADVISORS LLC $756,712 0.10% 8,800
AMICA MUTUAL INSURANCE CO $750,778 0.10% 8,731
CONFLUENCE INVESTMENT MANAGEMENT LLC $727,285 0.10% 10,935
SummerHaven Investment Management, LLC $697,756 0.10% 10,491
HSBC HOLDINGS PLC $691,703 0.09% 8,044
ALLIANCEBERNSTEIN L.P. $682,760 0.09% 7,940
ACADIAN ASSET MANAGEMENT LLC $673,731 0.09% 7,835
SUSQUEHANNA INTERNATIONAL GROUP, LLP $670,722 0.09% 7,800
CITIGROUP INC $657,651 0.09% 7,648
Magnetar Financial LLC $657,564 0.09% 7,647
CANADA LIFE ASSURANCE Co $646,042 0.09% 7,513
Inspire Investing, LLC $638,163 0.09% 9,595
FRANKLIN RESOURCES INC $600,638 0.08% 6,985
Brevan Howard Capital Management LP $568,221 0.08% 6,608
ALPS ADVISORS INC $565,470 0.08% 6,576
NEW YORK STATE TEACHERS RETIREMENT SYSTEM $548,042 0.07% 8,240
VIKING FUND MANAGEMENT LLC $532,080 0.07% 8,000
SageView Advisory Group, LLC $530,558 0.07% 6,170
VANGUARD ASSET MANAGEMENT, Ltd $523,593 0.07% 6,089
Walleye Capital LLC $448,953 0.06% 5,221
Eddie Patel Inc $448,437 0.06% 5,215
Russell Investments Group, Ltd. $443,449 0.06% 5,157

Showing the top 100 of 213 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 880117 CUSIP 800422107 13F (30d) 37 filings 37 filers Visit website Investor relations