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JBSSJBSS
23 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in SANFILIPPO JOHN B & SON INC

Invesco Ltd. holds 103,344 shares of JBSS (SANFILIPPO JOHN B & SON INC), worth $8.9M as of 2026-Q2. The position was increased (+109.5% shares). JBSS represents 0.0% of Invesco Ltd.'s portfolio.

Current Value

$8.9M

Current Shares

103,344

Total Value Change

-$11.1M

Total Shares Change

-149,596

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
103,344
+109.5%
$8.9M0.0%$84.01
44
2026-Q1
Increased
49,334
+4.4%
$3.9M0.0%$76.08
28
2025-Q4
Decreased
47,272
-41.1%
$3.3M0.0%$67.71
0
2025-Q3
Decreased
80,255
-6.8%
$5.2M0.0%$60.80
0
2025-Q2
Increased
86,137
+6.8%
$5.4M0.0%$58.40
29
2025-Q1
Increased
80,692
+2.1%
$5.7M0.0%$65.44
28
2024-Q4
Decreased
78,998
-7.9%
$6.9M0.0%$80.44
0
2024-Q3
Decreased
85,786
-9.0%
$8.1M0.0%$87.09
0
2024-Q2
Increased
94,279
+1.9%
$9.2M0.0%$87.89
28
2024-Q1
Decreased
92,497
-35.4%
$9.8M0.0%$94.85
0
2023-Q4
Decreased
143,123
-5.9%
$14.7M0.0%$92.27
0
2023-Q3
Decreased
152,074
-17.1%
$15M0.0%$88.47
0
2023-Q2
Increased
183,345
+65.5%
$21.5M0.0%$102.98
42
2023-Q1
Decreased
110,776
-19.5%
$10.7M0.0%$84.01
0
2022-Q4
Decreased
137,568
-14.9%
$11.2M0.0%$70.49
0
2022-Q3
Increased
161,680
+1.8%
$12.2M0.0%$64.87
28
2022-Q2
Decreased
158,900
-13.1%
$11.5M0.0%$60.20
0
2022-Q1
Decreased
182,741
-7.7%
$15.2M0.0%$69.30
0
2021-Q4
Increased
197,949
+13.7%
$17.8M0.0%$74.88
32
2021-Q3
Decreased
174,089
-12.0%
$14.2M0.0%$67.87
0
2021-Q2
Decreased
197,792
-14.5%
$17.5M0.0%$71.17
0
2021-Q1
Decreased
231,218
-8.6%
$20.9M0.0%$72.62
0
2020-Q4
New
252,940
-
$19.9M0.0%$61.65
39

Other major holders of JBSS: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., BlackRock, Inc.

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