Security key
466313103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 105,742,256
- Total 13F shares
- 170,777,258
- Share change
- -2,650,498
- Total reported value
- $3,073,844,187
- Put/Call ratio
- 101%
- Price per share
- $18.00
- Number of holders
- 311
- Value change
- -$42,891,502
- Number of buys
- 148
- Number of sells
- 178
Report period
Q1 2014
Institutions
311
Top holders
10
JBL full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
JABIL INC SEC filings
JABIL INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 466313103
Recent filing periods:
Top shareholders of JBL - JABIL 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
11,854,061
|
$206,735,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
10%
|
10,703,915
|
$186,676,000 | — | 31 Dec 2013 | |
| Fairpointe Capital LLC |
13F
|
Company |
9.2%
|
9,710,413
|
$169,349,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
8.3%
|
8,733,431
|
$152,300,000 | — | 31 Dec 2013 | |
| Capital International Investors |
13F
|
Company |
5.7%
|
6,048,500
|
$105,486,000 | — | 31 Dec 2013 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
5.2%
|
5,471,225
|
$95,418,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5.1%
|
5,442,616
|
$94,919,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.6%
|
4,830,560
|
$84,243,000 | — | 31 Dec 2013 | |
| Allianz Asset Management GmbH |
13F
|
Company |
4.1%
|
4,356,014
|
$75,969,000 | — | 31 Dec 2013 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.6%
|
3,820,600
|
$66,631,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.5%
|
3,669,141
|
$63,990,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.2%
|
3,367,539
|
$58,730,000 | — | 31 Dec 2013 | |
| PRUDENTIAL PLC |
13F
|
Company |
3%
|
3,180,276
|
$55,464,000 | — | 31 Dec 2013 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2.7%
|
2,865,900
|
$49,981,000 | — | 31 Dec 2013 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
2.7%
|
2,855,041
|
$49,791,000 | — | 31 Dec 2013 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
2,822,181
|
$49,219,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
2.7%
|
2,810,528
|
$49,016,000 | — | 31 Dec 2013 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.4%
|
2,518,835
|
$43,929,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.3%
|
2,413,644
|
$42,094,000 | — | 31 Dec 2013 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.2%
|
2,314,599
|
$40,367,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.2%
|
2,278,480
|
$39,737,000 | — | 31 Dec 2013 | |
| Jasper Ridge Partners, L.P. |
13F
|
Company |
2.1%
|
2,233,618
|
$38,954,000 | — | 31 Dec 2013 | |
| STRS OHIO |
13F
|
Company |
2%
|
2,095,000
|
$36,537,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
2,015,819
|
$35,156,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
1,947,749
|
$33,968,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.6%
|
1,735,907
|
$30,275,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
1,656,631
|
$28,891,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.6%
|
1,642,108
|
$28,638,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.4%
|
1,440,057
|
$25,115,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,380,276
|
$24,067,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
1,380,078
|
$24,068,000 | — | 31 Dec 2013 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
1.2%
|
1,319,550
|
$23,013,000 | — | 31 Dec 2013 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
1.2%
|
1,315,047
|
$22,935,000 | — | 31 Dec 2013 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
1,273,373
|
$22,207,000 | — | 31 Dec 2013 | |
| Texas Yale Capital Corp. |
13F
|
Company |
1.2%
|
1,263,072
|
$22,028,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,206,474
|
$21,037,000 | — | 31 Dec 2013 | |
| CHUBB CORP |
13F
|
Company |
1.1%
|
1,200,000
|
$20,928,000 | — | 31 Dec 2013 | |
| Elm Ridge Management, LLC |
13F
|
Company |
0.94%
|
998,527
|
$17,414,000 | — | 31 Dec 2013 | |
| Foyston, Gordon & Payne Inc |
13F
|
Company |
0.93%
|
982,868
|
$17,141,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.91%
|
962,087
|
$16,779,000 | — | 31 Dec 2013 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.83%
|
879,918
|
$15,344,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.82%
|
870,315
|
$14,578,000 | — | 31 Dec 2013 | |
| Winton Capital Management Ltd |
13F
|
Company |
0.81%
|
859,003
|
$14,981,000 | — | 31 Dec 2013 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.81%
|
857,407
|
$14,953,000 | — | 31 Dec 2013 | |
| Legal & General Group Plc |
13F
|
Company |
0.8%
|
850,825
|
$14,838,000 | — | 31 Dec 2013 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
841,245
|
$14,671,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.76%
|
805,190
|
$14,043,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.74%
|
785,865
|
$13,705,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
0.72%
|
765,734
|
$13,355,000 | — | 31 Dec 2013 | |
| VERTEX ONE ASSET MANAGEMENT INC. |
13F
|
Company |
0.72%
|
757,900
|
$13,218,000 | — | 31 Dec 2013 |
Institutional Holders of JABIL INC - Common Stock (JBL) as of Q1 2014
As of 31 Mar 2014,
JABIL INC - Common Stock (JBL) was held by
311 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
170,777,258 shares.
The largest 10 holders included
VANGUARD GROUP INC, Fairpointe Capital LLC, State Street Corp, Boston Partners, FMR LLC, Capital International Investors, BlackRock Institutional Trust Company, N.A., Bank of New York Mellon Corp, ALLIANCEBERNSTEIN L.P., and CAPITAL GUARDIAN TRUST CO.
This page lists
311
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
339
Q1 2014 holders
311
Holder diff
-28
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.