Security key
466313103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 105,742,256
- Total 13F shares
- 173,332,004
- Share change
- -525,276
- Total reported value
- $3,779,862,567
- Put/Call ratio
- 80%
- Price per share
- $21.82
- Number of holders
- 285
- Value change
- +$15,100,707
- Number of buys
- 123
- Number of sells
- 163
Report period
Q3 2016
Institutions
285
Top holders
10
JBL full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
15%
|
16,352,044
|
$302,022,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
12,935,513
|
$238,919,000 | — | 30 Jun 2016 | |
| Boston Partners |
13F
|
Company |
11%
|
11,128,867
|
$205,551,000 | — | 30 Jun 2016 | |
| Texas Yale Capital Corp. |
13F
|
Company |
9.1%
|
9,576,031
|
$176,869,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
6.4%
|
6,796,494
|
$125,527,000 | — | 30 Jun 2016 | |
| Fairpointe Capital LLC |
13F
|
Company |
6.4%
|
6,716,504
|
$124,054,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.3%
|
6,662,039
|
$123,048,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5.5%
|
5,818,253
|
$107,463,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
5,102,832
|
$94,237,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.3%
|
4,570,091
|
$84,409,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.3%
|
4,559,148
|
$84,209,000 | — | 30 Jun 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
4%
|
4,255,300
|
$78,595,000 | — | 30 Jun 2016 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
3.3%
|
3,456,791
|
$63,847,000 | — | 30 Jun 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.7%
|
2,839,072
|
$52,438,000 | — | 30 Jun 2016 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2.5%
|
2,630,852
|
$48,592,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.4%
|
2,489,186
|
$45,975,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2.3%
|
2,467,217
|
$45,569,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
2,378,974
|
$43,940,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
2,321,844
|
$42,884,000 | — | 30 Jun 2016 | |
| Jasper Ridge Partners, L.P. |
13F
|
Company |
2.1%
|
2,233,618
|
$41,255,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
2.1%
|
2,175,091
|
$40,174,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
2,019,742
|
$37,304,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.7%
|
1,849,001
|
$34,151,000 | — | 30 Jun 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.6%
|
1,668,645
|
$30,820,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
1,597,901
|
$29,513,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.5%
|
1,579,663
|
$29,176,000 | — | 30 Jun 2016 | |
| Capital Research Global Investors |
13F
|
Company |
1.4%
|
1,529,000
|
$28,241,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
1,513,146
|
$27,949,000 | — | 30 Jun 2016 | |
| Capital International Investors |
13F
|
Company |
1.4%
|
1,511,651
|
$27,920,000 | — | 30 Jun 2016 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.3%
|
1,420,279
|
$26,233,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
1.2%
|
1,287,572
|
$23,781,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
1,241,610
|
$22,932,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,199,107
|
$22,147,000 | — | 30 Jun 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.1%
|
1,187,629
|
$21,936,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.94%
|
989,637
|
$18,279,000 | — | 30 Jun 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.93%
|
986,977
|
$18,229,000 | — | 30 Jun 2016 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.85%
|
896,825
|
$16,564,000 | — | 30 Jun 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.81%
|
859,267
|
$15,871,000 | — | 30 Jun 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.77%
|
817,613
|
$15,092,000 | — | 30 Jun 2016 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.76%
|
807,641
|
$14,917,000 | — | 30 Jun 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.72%
|
764,000
|
$14,111,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.68%
|
719,024
|
$13,281,000 | — | 30 Jun 2016 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.68%
|
713,963
|
$13,187,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.67%
|
707,315
|
$13,064,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.67%
|
704,852
|
$13,019,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.63%
|
664,902
|
$12,281,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.56%
|
594,507
|
$10,981,000 | — | 30 Jun 2016 | |
| VERTEX ONE ASSET MANAGEMENT INC. |
13F
|
Company |
0.56%
|
589,984
|
$10,897,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.55%
|
586,765
|
$10,837,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
586,090
|
$10,826,000 | — | 30 Jun 2016 |
Institutional Holders of JABIL INC - Common Stock (JBL) as of Q3 2016
As of 30 Sep 2016,
JABIL INC - Common Stock (JBL) was held by
285 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
173,332,004 shares.
The largest 10 holders included
FMR LLC, Boston Partners, VANGUARD GROUP INC, Texas Yale Capital Corp., BlackRock Fund Advisors, STATE STREET CORP, Fairpointe Capital LLC, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, and AQR CAPITAL MANAGEMENT LLC.
This page lists
285
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
297
Q3 2016 holders
285
Holder diff
-12
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.