Security key
466313103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 105,742,256
- Total 13F shares
- 176,876,644
- Share change
- +6,155,852
- Total reported value
- $3,567,620,199
- Put/Call ratio
- 79%
- Price per share
- $20.17
- Number of holders
- 316
- Value change
- +$121,210,193
- Number of buys
- 157
- Number of sells
- 144
Report period
Q3 2014
Institutions
316
Top holders
10
JBL full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
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 |
12%
|
12,987,768
|
$271,444,000 | — | 30 Jun 2014 | |
| Fairpointe Capital LLC |
13F
|
Company |
9.8%
|
10,389,545
|
$217,141,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
9.3%
|
9,844,326
|
$205,742,000 | — | 30 Jun 2014 | |
| Boston Partners |
13F
|
Company |
8%
|
8,478,495
|
$177,200,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
6.7%
|
7,078,862
|
$147,948,000 | — | 30 Jun 2014 | |
| Capital International Investors |
13F
|
Company |
5.7%
|
6,048,500
|
$126,414,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
5.1%
|
5,390,922
|
$112,670,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5%
|
5,293,020
|
$110,623,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.9%
|
5,182,549
|
$108,315,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.5%
|
4,771,041
|
$99,715,000 | — | 30 Jun 2014 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
4.2%
|
4,410,835
|
$92,186,000 | — | 30 Jun 2014 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.7%
|
3,866,000
|
$80,799,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
3%
|
3,146,090
|
$65,752,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.6%
|
2,785,927
|
$58,225,000 | — | 30 Jun 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
2.6%
|
2,760,800
|
$57,701,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.4%
|
2,539,951
|
$53,085,000 | — | 30 Jun 2014 | |
| WINTON GROUP Ltd |
13F
|
Company |
2.3%
|
2,453,208
|
$51,272,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2.3%
|
2,426,656
|
$50,718,000 | — | 30 Jun 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.3%
|
2,422,578
|
$50,632,000 | — | 30 Jun 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.3%
|
2,389,540
|
$49,941,000 | — | 30 Jun 2014 | |
| Jasper Ridge Partners, L.P. |
13F
|
Company |
2.1%
|
2,233,618
|
$46,683,000 | — | 30 Jun 2014 | |
| STRS OHIO |
13F
|
Company |
2%
|
2,095,000
|
$43,786,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
2,067,319
|
$43,207,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
2,007,560
|
$41,958,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
1,937,716
|
$40,499,000 | — | 30 Jun 2014 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.8%
|
1,852,754
|
$38,723,000 | — | 30 Jun 2014 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.7%
|
1,807,834
|
$37,784,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
1,582,225
|
$33,069,000 | — | 30 Jun 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.5%
|
1,563,051
|
$32,668,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
1,481,743
|
$30,969,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,382,270
|
$28,876,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
1,378,798
|
$28,816,000 | — | 30 Jun 2014 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,318,150
|
$27,549,000 | — | 30 Jun 2014 | |
| Texas Yale Capital Corp. |
13F
|
Company |
1.2%
|
1,248,417
|
$26,092,000 | — | 30 Jun 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
1,221,524
|
$25,529,000 | — | 30 Jun 2014 | |
| CHUBB CORP |
13F
|
Company |
1.1%
|
1,200,000
|
$25,080,000 | — | 30 Jun 2014 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
1%
|
1,088,042
|
$22,740,000 | — | 30 Jun 2014 | |
| Elm Ridge Management, LLC |
13F
|
Company |
1%
|
1,070,375
|
$22,371,000 | — | 30 Jun 2014 | |
| Absolute Return Capital, LLC |
13F
|
Company |
0.9%
|
953,123
|
$19,920,000 | — | 30 Jun 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.87%
|
920,941
|
$19,248,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.85%
|
898,096
|
$18,770,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.81%
|
860,068
|
$17,975,000 | — | 30 Jun 2014 | |
| VERTEX ONE ASSET MANAGEMENT INC. |
13F
|
Company |
0.81%
|
856,100
|
$17,892,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.79%
|
839,414
|
$17,516,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.76%
|
802,640
|
$16,775,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.73%
|
775,979
|
$16,217,000 | — | 30 Jun 2014 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.71%
|
749,338
|
$15,661,000 | — | 30 Jun 2014 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.68%
|
715,131
|
$14,945,000 | — | 30 Jun 2014 | |
| Foyston, Gordon & Payne Inc |
13F
|
Company |
0.67%
|
711,076
|
$14,861,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.67%
|
710,555
|
$14,851,000 | — | 30 Jun 2014 |
Institutional Holders of JABIL INC - Common Stock (JBL) as of Q3 2014
As of 30 Sep 2014,
JABIL INC - Common Stock (JBL) was held by
316 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
176,876,644 shares.
The largest 10 holders included
VANGUARD GROUP INC, Texas Yale Capital Corp., State Street Corp, Fairpointe Capital LLC, Boston Partners, Bank of New York Mellon Corp, FMR LLC, Capital International Investors, BlackRock Institutional Trust Company, N.A., and CAPITAL GUARDIAN TRUST CO.
This page lists
316
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
314
Q3 2014 holders
316
Holder diff
2
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.