John B. Sanfilippo & Son, Inc.
DE ˙ DB ˙ US8004221078
63,50 € ↑1,00 (1,60%)
2026-06-05
DELAT PRIS
SecurityDE:JO1 / John B. Sanfilippo & Son, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership7,940 shares
Latest Disclosed Value $ 560,564
Alliancebernstein L.p. ownership in JO1 / John B. Sanfilippo & Son, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 7,940 shares of John B. Sanfilippo & Son, Inc. (DE:JO1) valued at $539,920 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,940 shares of John B. Sanfilippo & Son, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $504,190 USD.

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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SANFILIPPO JOHN B & SON COM 800422107 7,940 0 0.00 561 0.00 0.0002
2026-02-17 2025-12-31 13F SANFILIPPO JOHN B & SON COM 800422107 7,940 -990 -11.09 561 -2.44 0.0002
2025-11-14 2025-09-30 13F SANFILIPPO JOHN B & SON COM 800422107 8,930 -700 -7.27 574 -5.75 0.0002
2025-08-14 2025-06-30 13F SANFILIPPO JOHN B & SON COM 800422107 9,630 0 0.00 609 -10.70 0.0002
2025-05-15 2025-03-31 13F SANFILIPPO JOHN B & SON COM 800422107 9,630 0 0.00 682 -18.62 0.0002
2025-02-12 2024-12-31 13F SANFILIPPO JOHN B & SON COM 800422107 9,630 -33,295 -77.57 839 -79.30 0.0003
2024-11-14 2024-09-30 13F SANFILIPPO JOHN B & SON COM 800422107 42,925 -300 -0.69 4,048 -3.62 0.0014
2024-08-14 2024-06-30 13F SANFILIPPO JOHN B & SON COM 800422107 43,225 0 0.00 4,200 -8.26 0.0015
2024-05-14 2024-03-31 13F SANFILIPPO JOHN B & SON COM 800422107 43,225 990 2.34 4,578 5.22 0.0016
2024-02-14 2023-12-31 13F SANFILIPPO JOHN B & SON COM 800422107 42,235 2,930 7.45 4,352 12.05 0.0017
2023-11-14 2023-09-30 13F SANFILIPPO JOHN B & SON COM 800422107 39,305 0 0.00 3,883 -15.75 0.0017
2023-08-15 2023-06-30 13F SANFILIPPO JOHN B & SON COM 800422107 39,305 -7,450 -15.93 4,609 1.72 0.0019
2023-05-15 2023-03-31 13F SANFILIPPO JOHN B & SON COM 800422107 46,755 -2,268 -4.63 4,531 13.67 0.0019
2023-02-15 2022-12-31 13F SANFILIPPO JOHN B & SON COM 800422107 49,023 3,008 6.54 3,987 14.38 0.0018
2022-11-15 2022-09-30 13F SANFILIPPO JOHN B & SON COM 800422107 46,015 1,768 4.00 3,485 8.67 0.0017
2022-08-15 2022-06-30 13F SANFILIPPO JOHN B & SON COM 800422107 44,247 20,901 89.53 3,207 64.63 0.0015
2022-05-13 2022-03-31 13F SANFILIPPO JOHN B & SON COM 800422107 23,346 -228 -0.97 1,948 -8.33 0.0008
2022-02-14 2021-12-31 13F SANFILIPPO JOHN B & SON COM 800422107 23,574 -101 -0.43 2,125 9.82 0.0008
2021-11-10 2021-09-30 13F SANFILIPPO JOHN B & SON COM 800422107 23,675 -409 -1.70 1,935 -9.28 0.0008
2021-07-30 2021-06-30 13F SANFILIPPO JOHN B & SON COM 800422107 24,084 -27 -0.11 2,133 -2.11 0.0009
2021-05-06 2021-03-31 13F SANFILIPPO JOHN B & SON COM 800422107 24,111 -4,389 -15.40 2,179 -3.07 0.0010
2021-02-08 2020-12-31 13F SANFILIPPO JOHN B & SON COM 800422107 28,500 -1,342 -4.50 2,248 -0.04 0.0011
2020-11-12 2020-09-30 13F SANFILIPPO JOHN B & SON COM 800422107 29,842 -6,656 -18.24 2,249 -27.78 0.0012
2020-08-13 2020-06-30 13F SANFILIPPO JOHN B & SON COM 800422107 36,498 -65 -0.18 3,114 -4.74 0.0018
2020-05-14 2020-03-31 13F SANFILIPPO JOHN B & SON COM 800422107 36,563 -104 -0.28 3,269 -2.33 0.0023
2020-02-18 2019-12-31 13F SANFILIPPO JOHN B & SON COM 800422107 36,667 337 0.93 3,347 -4.62 0.0019
2019-11-14 2019-09-30 13F SANFILIPPO JOHN B & SON COM 800422107 36,330 -1,351 -3.59 3,509 16.85 0.0022
2019-08-14 2019-06-30 13F SANFILIPPO JOHN B & SON COM 800422107 37,681 -2,917 -7.19 3,003 2.91 0.0019
2019-05-14 2019-03-31 13F SANFILIPPO JOHN B & SON COM 800422107 40,598 -1,559 -3.70 2,918 24.38 0.0019
2019-02-13 2018-12-31 13F SANFILIPPO JOHN B & SON COM 800422107 42,157 597 1.44 2,346 -20.93 0.0017
2018-11-08 2018-09-30 13F SANFILIPPO JOHN B & SON COM 800422107 41,560 598 1.46 2,967 -2.72 0.0019
2018-08-13 2018-06-30 13F SANFILIPPO JOHN B & SON COM 800422107 40,962 16,526 67.63 3,050 115.70 0.0021
2018-05-14 2018-03-31 13F SANFILIPPO JOHN B & SON COM 800422107 24,436 -16,262 -39.96 1,414 -45.07 0.0010
2018-02-13 2017-12-31 13F SANFILIPPO JOHN B & SON COM 800422107 40,698 771 1.93 2,574 -4.21 0.0018
2017-11-13 2017-09-30 13F SANFILIPPO JOHN B & SON COM 800422107 39,927 29,927 299.27 2,687 325.83 0.0020
2017-08-10 2017-06-30 13F SANFILIPPO JOHN B & SON COM 800422107 10,000 -40,250 -80.10 631 -82.84 0.0005
2017-05-11 2017-03-31 13F SANFILIPPO JOHN B & SON COM 800422107 50,250 39,450 365.28 3,678 383.95 0.0029
2017-02-13 2016-12-31 13F SANFILIPPO JOHN B & SON COM 800422107 10,800 3,500 47.95 760 102.67 0.0006
2016-11-10 2016-09-30 13F SANFILIPPO JOHN B & SON COM 800422107 7,300 -300 -3.95 375 15.74 0.0003
2016-08-11 2016-06-30 13F SANFILIPPO JOHN B & SON COM 800422107 7,600 -1,300 -14.61 324 -47.32 0.0003
2016-05-13 2016-03-31 13F SANFILIPPO JOHN B & SON COM 800422107 8,900 0 0.00 615 27.86 0.0005
2016-02-16 2015-12-31 13F/A-1 SANFILIPPO JOHN B & SON COM 800422107 8,900 8,900 0.00 481 0.0004
2016-02-12 2015-12-31 13F SANFILIPPO JOHN B & SON COM 800422107 8,900 456
2015-08-14 2015-06-30 13F JOHN B SANFILIPPO & SON COM 800422107 0 -2,100 -100.00 0 -100.00
2015-05-13 2015-03-31 13F JOHN B SANFILIPPO & SON COM 800422107 2,100 2,100 0.00 91 0.0001
2015-02-13 2014-12-31 13F JOHN B SANFILIPPO & SON COM 800422107 0 -13,700 -100.00 0 -100.00
2014-11-13 2014-09-30 13F JOHN B SANFILIPPO & SON COM 800422107 13,700 -300 -2.14 443 19.41 0.0004
2014-08-13 2014-06-30 13F JOHN B SANFILIPPO & SON COM 800422107 14,000 -776 -5.25 371 9.12 0.0003
2014-05-13 2014-03-31 13F JOHN B SANFILIPPO & SON COM 800422107 14,776 -300 -1.99 340 -8.60 0.0003
2014-02-13 2013-12-31 13F JOHN B SANFILIPPO & SON COM 800422107 15,076 -100 -0.66 372 5.68 0.0003
2013-11-14 2013-09-30 13F JOHN B SANFILIPPO & SON COM 800422107 15,176 -484 -3.09 352 11.39 0.0003
2013-08-13 2013-06-30 13F JOHN B SANFILIPPO & SON COM 800422107 15,660 15,660 316 0.0003
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.