Vanguard Group Inc ownership in JO1 / John B. Sanfilippo & Son, Inc.

John B. Sanfilippo & Son, Inc.

DE ˙ DB ˙ US8004221078

63,50 € ↑1,00 (1,60%)

2026-06-05
AKTIENPREIS

Security	DE:JO1 / John B. Sanfilippo & Son, Inc.
Institution	Vanguard Group Inc
Latest Disclosed Ownership	0 shares
Ownership	0.00%

2026-03-27 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of John B. Sanfilippo & Son, Inc. (DE:JO1). This represents 0.0 percent ownership of the company. In their previous filing dated 2024-02-13 , Vanguard Group Inc had reported owning 765,507 shares, indicating a decrease of -100.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2026-03-27	2026-03-27	13G/A	765,507	0	-100.00	0.00	-100.00
2024-02-13	2024-02-13	13G/A	818,624	765,507	-6.49	8.53	-6.98
2023-02-09	2023-02-09	13G/A	848,501	818,624	-3.52	9.17	-4.08
2022-02-10	2022-02-10	13G/A	780,949	848,501	8.65	9.56	8.02
2021-02-10	2021-02-10	13G/A	705,719	780,949	10.66	8.85	10.35
2020-02-12	2020-02-12	13G/A	532,882	705,719	32.43	8.02	31.69
2019-02-11	2019-02-11	13G/A	543,957	532,882	-2.04	6.09	-2.56
2018-02-08	2018-02-08	13G		543,957		6.25

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	SANFILIPPO JOHN B & SON	COM	800422107	719,576	-64,311	-8.20	50,802	0.82	0.0007
2025-11-07	2025-09-30	13F	SANFILIPPO JOHN B & SON	COM	800422107	783,887	516	0.07	50,388	1.71	0.0008
2025-08-11	2025-06-30	13F	SANFILIPPO JOHN B & SON	COM	800422107	783,371	-2,359	-0.30	49,540	-11.02	0.0008
2025-05-09	2025-03-31	13F	SANFILIPPO JOHN B & SON	COM	800422107	785,730	79,763	11.30	55,677	-9.46	0.0010
2025-02-11	2024-12-31	13F	SANFILIPPO JOHN B & SON	COM	800422107	705,967	-24,994	-3.42	61,497	-10.79	0.0011
2024-11-13	2024-09-30	13F	SANFILIPPO JOHN B & SON	COM	800422107	730,961	-28,723	-3.78	68,937	-6.61	0.0012
2024-08-13	2024-06-30	13F	SANFILIPPO JOHN B & SON	COM	800422107	759,684	4,005	0.53	73,818	-7.77	0.0014
2024-05-10	2024-03-31	13F	SANFILIPPO JOHN B & SON	COM	800422107	755,679	-9,828	-1.28	80,042	1.48	0.0016
2024-03-11	2023-12-31	13F/A-1	SANFILIPPO JOHN B & SON	COM	800422107	765,507	12,113	1.61	78,878	5.97	0.0017
2024-02-14	2023-12-31	13F	SANFILIPPO JOHN B & SON	COM	800422107	765,507	12,113		78,878		0.0015
2023-12-18	2023-09-30	13F/A-1	SANFILIPPO JOHN B & SON	COM	800422107	753,394	7,572	1.02	74,435	-14.89	0.0018
2023-11-14	2023-09-30	13F	SANFILIPPO JOHN B & SON	COM	800422107	753,394	7,572		74,435		0.0003
2023-08-14	2023-06-30	13F	SANFILIPPO JOHN B & SON	COM	800422107	745,822	-30,512	-3.93	87,463	16.24	0.0021
2023-07-14	2023-03-31	13F/A-1	SANFILIPPO JOHN B & SON	COM	800422107	776,334	-42,290	-5.17	75,242	13.03	0.0019
2023-05-15	2023-03-31	13F	SANFILIPPO JOHN B & SON	COM	800422107	776,334	-42,290		75,242		0.0004
2023-02-10	2022-12-31	13F	SANFILIPPO JOHN B & SON	COM	800422107	818,624	-28,826	-3.40	66,571	3.73	0.0018
2022-11-14	2022-09-30	13F	SANFILIPPO JOHN B & SON	COM	800422107	847,450	-24,401	-2.80	64,177	1.54	0.0019
2022-08-12	2022-06-30	13F	SANFILIPPO JOHN B & SON	COM	800422107	871,851	-18,223	-2.05	63,201	-14.90	0.0018
2022-05-13	2022-03-31	13F	SANFILIPPO JOHN B & SON	COM	800422107	890,074	41,573	4.90	74,268	-2.92	0.0018
2022-02-14	2021-12-31	13F	SANFILIPPO JOHN B & SON	COM	800422107	848,501	2,340	0.28	76,500	10.63	0.0017
2021-11-12	2021-09-30	13F	SANFILIPPO JOHN B & SON	COM	800422107	846,161	42,931	5.34	69,148	-2.80	0.0017
2021-08-13	2021-06-30	13F	SANFILIPPO JOHN B & SON	COM	800422107	803,230	-17,824	-2.17	71,143	-4.12	0.0018
2021-05-14	2021-03-31	13F	SANFILIPPO JOHN B & SON	COM	800422107	821,054	40,105	5.14	74,198	20.48	0.0020
2021-02-12	2020-12-31	13F	SANFILIPPO JOHN B & SON	COM	800422107	780,949	24,578	3.25	61,585	8.01	0.0018
2020-11-16	2020-09-30	13F	SANFILIPPO JOHN B & SON	COM	800422107	756,371	-28,432	-3.62	57,016	-14.86	0.0019
2020-08-14	2020-06-30	13F	SANFILIPPO JOHN B & SON	COM	800422107	784,803	-6,829	-0.86	66,968	-5.38	0.0024
2020-05-15	2020-03-31	13F	SANFILIPPO JOHN B & SON	COM	800422107	791,632	85,913	12.17	70,772	9.87	0.0030
2020-02-14	2019-12-31	13F	SANFILIPPO JOHN B & SON	COM	800422107	705,719	80,593	12.89	64,417	6.67	0.0022
2019-11-14	2019-09-30	13F	SANFILIPPO JOHN B & SON	COM	800422107	625,126	32,079	5.41	60,387	27.78	0.0022
2019-08-14	2019-06-30	13F	SANFILIPPO JOHN B & SON	COM	800422107	593,047	38,119	6.87	47,260	18.50	0.0018
2019-05-15	2019-03-31	13F	SANFILIPPO JOHN B & SON	COM	800422107	554,928	22,046	4.14	39,883	34.47	0.0016
2019-02-14	2018-12-31	13F	SANFILIPPO JOHN B & SON	COM	800422107	532,882	32,132	6.42	29,660	-17.02	0.0013
2018-12-13	2018-09-30	13F/A-2	SANFILIPPO JOHN B & SON	COM	800422107	500,750	7,025	1.42	35,744	-2.76	0.0014
2018-11-23	2018-09-30	13F/A-1	SANFILIPPO JOHN B & SON	COM	800422107	500,750	0		35,744		0.0014
2018-11-14	2018-09-30	13F	SANFILIPPO JOHN B & SON	COM	800422107	500,750	7,025		35,744
2018-08-14	2018-06-30	13F	SANFILIPPO JOHN B & SON	COM	800422107	493,725	631	0.13	36,758	28.82	0.0015
2018-05-15	2018-03-31	13F	SANFILIPPO JOHN B & SON	COM	800422107	493,094	-50,863	-9.35	28,535	-17.06	0.0012
2018-02-14	2017-12-31	13F	SANFILIPPO JOHN B & SON	COM	800422107	543,957	-46,869	-7.93	34,405	-13.49	0.0015
2017-11-14	2017-09-30	13F	SANFILIPPO JOHN B & SON	COM	800422107	590,826	30,709	5.48	39,769	12.51	0.0019
2017-08-24	2017-06-30	13F/A-1	SANFILIPPO JOHN B & SON	COM	800422107	560,117	127,375	29.43	35,348	11.61	0.0017
2017-08-11	2017-06-30	13F	SANFILIPPO JOHN B & SON	COM	800422107	560,117	127,375		35,348
2017-05-12	2017-03-31	13F	SANFILIPPO JOHN B & SON	COM	800422107	432,742	92,346	27.13	31,672	32.19	0.0016
2017-02-14	2016-12-31	13F	SANFILIPPO JOHN B & SON	COM	800422107	340,396	13,753	4.21	23,960	42.90	0.0013
2016-11-14	2016-09-30	13F	SANFILIPPO JOHN B & SON	COM	800422107	326,643	9,161	2.89	16,767	23.88	0.0010
2016-08-10	2016-06-30	13F	SANFILIPPO JOHN B & SON	COM	800422107	317,482	15,601	5.17	13,535	-35.11	0.0008
2016-05-13	2016-03-31	13F	SANFILIPPO JOHN B & SON	COM	800422107	301,881	643	0.21	20,858	28.15	0.0014
2016-02-08	2015-12-31	13F	SANFILIPPO JOHN B & SON	COM	800422107	301,238	-586	-0.19	16,276	5.20	0.0011
2015-11-12	2015-09-30	13F/A-1	SANFILIPPO JOHN B & SON	COM	800422107	301,824	458	0.15	15,472	-1.08	0.0007
2015-11-12	2015-09-30	13F/A-1	SANFILIPPO JOHN B & SON	COM	800422107	301,824	458		15,472		0.0007
2015-08-13	2015-06-30	13F	SANFILIPPO JOHN B & SON	COM	800422107	301,366	856	0.28	15,641	20.76	0.0011
2015-05-15	2015-03-31	13F/A-1	SANFILIPPO JOHN B & SON	COM	800422107	300,510	659	0.22	12,952	-5.06	0.0009
2015-05-14	2015-03-31	13F	SANFILIPPO JOHN B & SON	COM	800422107	300,510			12,952
2015-02-12	2014-12-31	13F	SANFILIPPO JOHN B & SON	COM	800422107	299,851	2,753	0.93	13,643	41.91	0.0010
2014-11-12	2014-09-30	13F	SANFILIPPO JOHN B & SON	COM	800422107	297,098	-54	-0.02	9,614	22.22	0.0007
2014-08-11	2014-06-30	13F	SANFILIPPO JOHN B & SON	COM	800422107	297,152	-256	-0.09	7,866	14.88	0.0006
2014-05-13	2014-03-31	13F	SANFILIPPO JOHN B & SON	COM	800422107	297,408	50	0.02	6,847	-6.69	0.0006
2014-02-12	2013-12-31	13F	SANFILIPPO JOHN B & SON	COM	800422107	297,358	-326	-0.11	7,338	6.30	0.0006
2013-11-07	2013-09-30	13F	SANFILIPPO JOHN B & SON	COM	800422107	297,684	2,053	0.69	6,903	15.82	0.0007
2013-08-13	2013-06-30	13F	SANFILIPPO JOHN B & SON	COM	800422107	295,631	295,631		5,960		0.0006

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.