Security key
466313103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 105,742,256
- Total 13F shares
- 178,134,123
- Share change
- +4,455,742
- Total reported value
- $4,216,300,903
- Put/Call ratio
- 68%
- Price per share
- $23.67
- Number of holders
- 308
- Value change
- +$107,373,506
- Number of buys
- 136
- Number of sells
- 147
Report period
Q4 2016
Institutions
308
Top holders
10
JBL full security history
Newer quarter: Q1 2017
Previous quarter: Q3 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 |
27%
|
28,554,748
|
$623,065,000 | — | 30 Sep 2016 | |
| Boston Partners |
13F
|
Company |
12%
|
12,616,993
|
$275,302,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
12,595,170
|
$274,826,000 | — | 30 Sep 2016 | |
| Texas Yale Capital Corp. |
13F
|
Company |
9.1%
|
9,576,031
|
$208,949,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.6%
|
6,943,708
|
$151,512,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
6.3%
|
6,664,080
|
$145,412,000 | — | 30 Sep 2016 | |
| Fairpointe Capital LLC |
13F
|
Company |
5.5%
|
5,820,909
|
$127,012,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5.4%
|
5,737,357
|
$125,189,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5%
|
5,255,742
|
$114,679,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.3%
|
4,523,606
|
$98,705,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.8%
|
4,012,298
|
$87,549,000 | — | 30 Sep 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.8%
|
3,984,475
|
$86,941,000 | — | 30 Sep 2016 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
3.1%
|
3,319,898
|
$72,440,000 | — | 30 Sep 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
3%
|
3,207,710
|
$69,992,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3%
|
3,177,484
|
$69,333,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
2.2%
|
2,326,421
|
$48,484,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
2,309,581
|
$50,395,000 | — | 30 Sep 2016 | |
| Jasper Ridge Partners, L.P. |
13F
|
Company |
2.1%
|
2,233,618
|
$48,738,000 | — | 30 Sep 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.8%
|
1,954,201
|
$42,640,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
1,618,163
|
$35,309,000 | — | 30 Sep 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.5%
|
1,615,434
|
$35,249,000 | — | 30 Sep 2016 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.4%
|
1,479,520
|
$32,283,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.2%
|
1,321,497
|
$28,835,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,283,759
|
$28,010,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,129,928
|
$24,654,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
1,123,788
|
$24,521,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1%
|
1,087,742
|
$23,688,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.89%
|
938,523
|
$20,479,000 | — | 30 Sep 2016 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.87%
|
921,450
|
$20,106,000 | — | 30 Sep 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.83%
|
874,322
|
$19,078,000 | — | 30 Sep 2016 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.82%
|
865,392
|
$18,883,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.81%
|
861,077
|
$18,788,000 | — | 30 Sep 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.79%
|
840,427
|
$18,339,000 | — | 30 Sep 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.77%
|
809,120
|
$17,654,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.76%
|
807,839
|
$17,627,000 | — | 30 Sep 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.73%
|
774,086
|
$16,889,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.71%
|
754,569
|
$16,465,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.71%
|
747,751
|
$16,316,000 | — | 30 Sep 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.68%
|
723,172
|
$15,780,000 | — | 30 Sep 2016 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.67%
|
712,955
|
$15,557,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.64%
|
674,015
|
$14,707,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
618,780
|
$13,502,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.55%
|
578,125
|
$12,615,000 | — | 30 Sep 2016 | |
| VERTEX ONE ASSET MANAGEMENT INC. |
13F
|
Company |
0.54%
|
575,084
|
$12,548,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.53%
|
563,899
|
$12,304,000 | — | 30 Sep 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.53%
|
563,759
|
$12,301,000 | — | 30 Sep 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.53%
|
558,424
|
$12,185,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
532,164
|
$11,612,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
517,240
|
$11,286,000 | — | 30 Sep 2016 | |
| TOWLE & CO |
13F
|
Company |
0.45%
|
477,600
|
$10,421,000 | — | 30 Sep 2016 |
Institutional Holders of JABIL INC - Common Stock (JBL) as of Q4 2016
As of 31 Dec 2016,
JABIL INC - Common Stock (JBL) was held by
308 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
178,134,123 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
308
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
285
Q4 2016 holders
308
Holder diff
23
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.