Security key
466313103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 105,742,256
- Total 13F shares
- 177,859,462
- Share change
- +3,643,397
- Total reported value
- $4,155,741,276
- Put/Call ratio
- 49%
- Price per share
- $23.38
- Number of holders
- 315
- Value change
- +$89,645,295
- Number of buys
- 152
- Number of sells
- 149
Report period
Q1 2015
Institutions
315
Top holders
10
JBL full security history
Newer quarter: Q2 2015
Previous quarter: Q4 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 |
10%
|
10,695,807
|
$233,489,000 | — | 31 Dec 2014 | |
| Texas Yale Capital Corp. |
13F
|
Company |
9.4%
|
9,981,571
|
$217,898,000 | — | 31 Dec 2014 | |
| Fairpointe Capital LLC |
13F
|
Company |
8.8%
|
9,326,165
|
$203,590,000 | — | 31 Dec 2014 | |
| Boston Partners |
13F
|
Company |
8.7%
|
9,187,679
|
$200,567,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
7.7%
|
8,171,548
|
$178,391,000 | — | 31 Dec 2014 | |
| Capital International Investors |
13F
|
Company |
5.7%
|
6,048,500
|
$132,039,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
5.6%
|
5,972,243
|
$130,374,000 | — | 31 Dec 2014 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
5.5%
|
5,805,553
|
$126,735,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.3%
|
5,608,153
|
$122,426,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5.3%
|
5,554,917
|
$121,264,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5.1%
|
5,387,295
|
$117,603,000 | — | 31 Dec 2014 | |
| AJO, LP |
13F
|
Company |
4%
|
4,243,070
|
$92,626,000 | — | 31 Dec 2014 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.7%
|
3,907,000
|
$85,290,000 | — | 31 Dec 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.7%
|
3,876,943
|
$84,631,000 | — | 31 Dec 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
3.1%
|
3,251,211
|
$70,975,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
2,933,438
|
$64,042,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
2.6%
|
2,711,818
|
$59,198,000 | — | 31 Dec 2014 | |
| PRUDENTIAL PLC |
13F
|
Company |
2.5%
|
2,597,042
|
$56,693,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.4%
|
2,562,654
|
$55,943,000 | — | 31 Dec 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.2%
|
2,351,723
|
$51,338,000 | — | 31 Dec 2014 | |
| Jasper Ridge Partners, L.P. |
13F
|
Company |
2.1%
|
2,233,618
|
$48,760,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
2,232,349
|
$48,733,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
2,111,371
|
$46,091,000 | — | 31 Dec 2014 | |
| STRS OHIO |
13F
|
Company |
2%
|
2,095,000
|
$45,734,000 | — | 31 Dec 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
1.8%
|
1,902,450
|
$41,530,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
1,798,325
|
$39,257,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
1,790,849
|
$39,095,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.7%
|
1,769,706
|
$37,058,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
1,612,473
|
$35,200,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.5%
|
1,611,966
|
$35,189,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
1,502,601
|
$32,803,000 | — | 31 Dec 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.3%
|
1,421,851
|
$31,039,000 | — | 31 Dec 2014 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,318,150
|
$28,776,000 | — | 31 Dec 2014 | |
| CHUBB CORP |
13F
|
Company |
1.1%
|
1,200,000
|
$26,196,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
1,095,501
|
$23,915,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
1,092,699
|
$23,854,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
1,036,387
|
$22,624,000 | — | 31 Dec 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.96%
|
1,019,924
|
$22,264,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.95%
|
1,009,372
|
$22,035,000 | — | 31 Dec 2014 | |
| Elm Ridge Management, LLC |
13F
|
Company |
0.92%
|
973,202
|
$21,245,000 | — | 31 Dec 2014 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.87%
|
918,146
|
$20,043,000 | — | 31 Dec 2014 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.84%
|
889,910
|
$19,427,000 | — | 31 Dec 2014 | |
| VERTEX ONE ASSET MANAGEMENT INC. |
13F
|
Company |
0.81%
|
856,100
|
$18,689,000 | — | 31 Dec 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.81%
|
853,348
|
$18,632,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.79%
|
832,815
|
$17,048,000 | — | 31 Dec 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.78%
|
822,245
|
$17,949,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.65%
|
687,660
|
$15,012,000 | — | 31 Dec 2014 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.64%
|
679,000
|
$14,822,000 | — | 31 Dec 2014 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.58%
|
610,546
|
$13,327,000 | — | 31 Dec 2014 | |
| SG Capital Management LLC |
13F
|
Company |
0.55%
|
577,606
|
$12,609,000 | — | 31 Dec 2014 |
Institutional Holders of JABIL INC - Common Stock (JBL) as of Q1 2015
As of 31 Mar 2015,
JABIL INC - Common Stock (JBL) was held by
315 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
177,859,462 shares.
The largest 10 holders included
VANGUARD GROUP INC, Texas Yale Capital Corp., Boston Partners, Fairpointe Capital LLC, STATE STREET CORP, AJO, LP, CAPITAL GUARDIAN TRUST CO, Capital International Investors, BlackRock Fund Advisors, and BlackRock Institutional Trust Company, N.A..
This page lists
315
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
316
Q1 2015 holders
315
Holder diff
-1
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.