- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,902,264
- Total 13F shares
- 1,788,906
- Share change
- -154,205
- Total reported value
- $29,714,329
- Price per share
- $16.61
- Number of holders
- 24
- Value change
- -$3,014,709
- Number of buys
- 11
- Number of sells
- 14
Quarterly Holders Quick Answers
What is CUSIP 46620W201?
CUSIP 46620W201 identifies JILL - J.Jill, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 46620W201:
Top shareholders of JILL - J.Jill, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.9%
|
430,571
|
$7,875,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
290,536
|
$5,314,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
207,304
|
$3,791,000 | — | 30 Jun 2022 | |
| J. Goldman & Co LP |
13F
|
Company |
1.3%
|
198,207
|
$3,625,000 | — | 30 Jun 2022 | |
| Spark Investment Management LLC |
13F
|
Company |
0.84%
|
125,000
|
$2,286,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.62%
|
92,622
|
$1,694,000 | — | 30 Jun 2022 | |
| Shay Capital LLC |
13F
|
Company |
0.59%
|
87,505
|
$1,600,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.56%
|
82,800
|
$1,514,000 | — | 30 Jun 2022 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.32%
|
48,000
|
$878,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
47,652
|
$872,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.28%
|
41,272
|
$754,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
41,238
|
$754,000 | — | 30 Jun 2022 | |
| Diametric Capital, LP |
13F
|
Company |
0.26%
|
38,558
|
$705,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
33,031
|
$604,000 | — | 30 Jun 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.2%
|
30,486
|
$558,000 | — | 30 Jun 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
19,979
|
$365,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
18,852
|
$345,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.12%
|
17,375
|
$318,000 | — | 30 Jun 2022 | |
| BAILARD, INC. |
13F
|
Company |
0.09%
|
12,700
|
$232,000 | — | 30 Jun 2022 | |
| Jefferies Group LLC |
13F
|
Company |
0.08%
|
11,782
|
$215,493 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
11,254
|
$206,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
3,980
|
$73,000 | — | 30 Jun 2022 | |
| Dorsey Wright & Associates |
13F
|
Company |
0.01%
|
2,099
|
$38,000 | — | 30 Jun 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
101
|
$1,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
29
|
$1,000 | — | 30 Jun 2022 |
Institutional Holders of J.Jill, Inc. - Common Stock (JILL) as of Q3 2022
As of 30 Sep 2022,
J.Jill, Inc. - Common Stock (JILL) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,788,906 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, Spark Investment Management LLC, Shay Capital LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, MARSHALL WACE, LLP, GOLDMAN SACHS GROUP INC, and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
24
Q3 2022 holders
24
Holder diff
0
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.