Security key
466313103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 105,742,256
- Total 13F shares
- 143,674,945
- Share change
- -7,840,116
- Total reported value
- $3,890,603,220
- Put/Call ratio
- 59%
- Price per share
- $27.08
- Number of holders
- 313
- Value change
- -$212,564,571
- Number of buys
- 120
- Number of sells
- 177
Report period
Q3 2018
Institutions
313
Top holders
10
JBL full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
16,205,408
|
$448,242,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
14,860,567
|
$411,044,000 | — | 30 Jun 2018 | |
| Texas Yale Capital Corp. |
13F
|
Company |
9.1%
|
9,573,631
|
$264,807,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
7.8%
|
8,222,877
|
$227,445,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.9%
|
6,215,895
|
$172,485,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.6%
|
5,958,890
|
$164,821,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
5,623,138
|
$155,536,000 | — | 30 Jun 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5%
|
5,314,744
|
$147,005,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.7%
|
4,947,670
|
$136,853,000 | — | 30 Jun 2018 | |
| AJO, LP |
13F
|
Company |
3.7%
|
3,926,607
|
$108,610,000 | — | 30 Jun 2018 | |
| Fairpointe Capital LLC |
13F
|
Company |
3.5%
|
3,735,834
|
$103,333,000 | — | 30 Jun 2018 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.4%
|
3,589,112
|
$99,275,000 | — | 30 Jun 2018 | |
| Boston Partners |
13F
|
Company |
3.1%
|
3,240,676
|
$89,637,000 | — | 30 Jun 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.2%
|
2,315,672
|
$64,051,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.2%
|
2,280,837
|
$63,087,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
2,215,176
|
$61,271,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
2,018,480
|
$55,831,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.9%
|
1,965,985
|
$54,379,145 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,666,112
|
$46,083,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
1,663,785
|
$46,020,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
1,637,801
|
$45,300,000 | — | 30 Jun 2018 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
1.4%
|
1,470,490
|
$40,674,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,409,540
|
$38,988,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
1,214,713
|
$33,599,000 | — | 30 Jun 2018 | |
| STRS OHIO |
13F
|
Company |
1.1%
|
1,113,195
|
$30,790,000 | — | 30 Jun 2018 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
1%
|
1,063,802
|
$29,425,000 | — | 30 Jun 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.99%
|
1,045,620
|
$28,922,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.88%
|
928,131
|
$25,672,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.87%
|
916,683
|
$25,355,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.82%
|
868,833
|
$24,032,000 | — | 30 Jun 2018 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.79%
|
837,016
|
$23,152,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.78%
|
824,347
|
$22,801,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
795,009
|
$21,991,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.75%
|
789,490
|
$21,837,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.71%
|
755,648
|
$20,901,000 | — | 30 Jun 2018 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.71%
|
752,400
|
$20,811,000 | — | 30 Jun 2018 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.67%
|
712,758
|
$19,715,000 | — | 30 Jun 2018 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.67%
|
708,890
|
$19,608,000 | — | 30 Jun 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.66%
|
693,708
|
$19,188,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.62%
|
660,103
|
$18,258,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.62%
|
657,192
|
$18,178,000 | — | 30 Jun 2018 | |
| NATIXIS |
13F
|
Company |
0.57%
|
606,663
|
$16,780,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
597,335
|
$16,521,000 | — | 30 Jun 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.56%
|
589,182
|
$16,209,000 | — | 30 Jun 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.53%
|
556,445
|
$15,391,000 | — | 30 Jun 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.52%
|
552,460
|
$15,281,044 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.52%
|
548,610
|
$15,175,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
536,528
|
$14,840,000 | — | 30 Jun 2018 | |
| PGGM Investments |
13F
|
Individual |
0.48%
|
512,200
|
$14,167,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.47%
|
492,343
|
$13,618,000 | — | 30 Jun 2018 |
Institutional Holders of JABIL INC - Common Stock (JBL) as of Q3 2018
As of 30 Sep 2018,
JABIL INC - Common Stock (JBL) was held by
313 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
143,674,945 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., Texas Yale Capital Corp., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, FMR LLC, AQR CAPITAL MANAGEMENT LLC, LSV ASSET MANAGEMENT, GOLDMAN SACHS GROUP INC, and PRIMECAP MANAGEMENT CO/CA/.
This page lists
313
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
324
Q3 2018 holders
313
Holder diff
-11
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.