Security key
466313103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 105,742,256
- Total 13F shares
- 174,319,088
- Share change
- -2,904,007
- Total reported value
- $3,802,613,214
- Put/Call ratio
- 65%
- Price per share
- $21.83
- Number of holders
- 316
- Value change
- -$56,576,089
- Number of buys
- 153
- Number of sells
- 165
Report period
Q4 2014
Institutions
316
Top holders
10
JBL full security history
Newer quarter: Q1 2015
Previous quarter: Q3 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 |
13%
|
13,402,545
|
$270,330,000 | — | 30 Sep 2014 | |
| Texas Yale Capital Corp. |
13F
|
Company |
9.4%
|
9,981,486
|
$201,327,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
9.4%
|
9,935,942
|
$200,404,000 | — | 30 Sep 2014 | |
| Fairpointe Capital LLC |
13F
|
Company |
9.4%
|
9,922,237
|
$200,131,000 | — | 30 Sep 2014 | |
| Boston Partners |
13F
|
Company |
7.6%
|
8,053,920
|
$162,448,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5.7%
|
6,056,915
|
$122,168,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
5.7%
|
6,056,291
|
$122,154,000 | — | 30 Sep 2014 | |
| Capital International Investors |
13F
|
Company |
5.7%
|
6,048,500
|
$121,998,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5.1%
|
5,388,114
|
$108,678,000 | — | 30 Sep 2014 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
4%
|
4,276,404
|
$86,255,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.9%
|
4,176,239
|
$84,235,000 | — | 30 Sep 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.8%
|
3,970,558
|
$80,084,000 | — | 30 Sep 2014 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.6%
|
3,852,100
|
$77,697,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
3.3%
|
3,483,804
|
$70,268,000 | — | 30 Sep 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
3.1%
|
3,315,943
|
$66,884,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.6%
|
2,700,374
|
$54,467,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2.4%
|
2,509,681
|
$50,621,000 | — | 30 Sep 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.3%
|
2,424,311
|
$48,899,000 | — | 30 Sep 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.3%
|
2,402,142
|
$48,451,000 | — | 30 Sep 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
2.1%
|
2,248,800
|
$45,358,000 | — | 30 Sep 2014 | |
| PRUDENTIAL PLC |
13F
|
Company |
2.1%
|
2,234,143
|
$45,063,000 | — | 30 Sep 2014 | |
| Jasper Ridge Partners, L.P. |
13F
|
Company |
2.1%
|
2,233,618
|
$45,052,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
2,159,146
|
$43,550,000 | — | 30 Sep 2014 | |
| STRS OHIO |
13F
|
Company |
2%
|
2,095,000
|
$42,256,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
2,019,729
|
$40,738,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
1,924,253
|
$38,812,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
1,847,856
|
$37,276,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
1,845,295
|
$37,219,000 | — | 30 Sep 2014 | |
| WINTON GROUP Ltd |
13F
|
Company |
1.6%
|
1,736,695
|
$35,029,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
1,562,616
|
$31,518,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
1,548,304
|
$31,229,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.4%
|
1,485,731
|
$29,975,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,447,674
|
$29,167,000 | — | 30 Sep 2014 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,318,150
|
$26,588,000 | — | 30 Sep 2014 | |
| CHUBB CORP |
13F
|
Company |
1.1%
|
1,200,000
|
$24,204,000 | — | 30 Sep 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
1,195,024
|
$24,103,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.1%
|
1,183,157
|
$23,864,000 | — | 30 Sep 2014 | |
| Absolute Return Capital, LLC |
13F
|
Company |
1%
|
1,082,086
|
$21,826,000 | — | 30 Sep 2014 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
1%
|
1,079,792
|
$21,780,000 | — | 30 Sep 2014 | |
| Elm Ridge Management, LLC |
13F
|
Company |
1%
|
1,073,866
|
$21,660,000 | — | 30 Sep 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.96%
|
1,010,638
|
$20,385,000 | — | 30 Sep 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.87%
|
917,252
|
$18,501,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.83%
|
879,829
|
$17,746,000 | — | 30 Sep 2014 | |
| VERTEX ONE ASSET MANAGEMENT INC. |
13F
|
Company |
0.81%
|
856,100
|
$17,268,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.79%
|
830,086
|
$16,743,000 | — | 30 Sep 2014 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.77%
|
814,863
|
$16,436,000 | — | 30 Sep 2014 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.65%
|
691,854
|
$13,953,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.64%
|
681,855
|
$13,753,000 | — | 30 Sep 2014 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.62%
|
659,700
|
$13,306,000 | — | 30 Sep 2014 | |
| ZWEIG ADVISERS LLC |
13F
|
Company |
0.6%
|
639,000
|
$12,889,000 | — | 30 Sep 2014 |
Institutional Holders of JABIL INC - Common Stock (JBL) as of Q4 2014
As of 31 Dec 2014,
JABIL INC - Common Stock (JBL) was held by
316 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
174,319,088 shares.
The largest 10 holders included
VANGUARD GROUP INC, Texas Yale Capital Corp., Fairpointe Capital LLC, Boston Partners, State Street Corp, Capital International Investors, FMR LLC, CAPITAL GUARDIAN TRUST CO, BlackRock Fund Advisors, and BlackRock Institutional Trust Company, N.A..
This page lists
316
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
316
Q4 2014 holders
316
Holder diff
0
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.