- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,880,451
- Total 13F shares
- 329,780
- Share change
- -390,848
- Total reported value
- $13,190,167
- Price per share
- $40.00
- Number of holders
- 10
- Value change
- -$15,587,400
- Number of buys
- 1
- Number of sells
- 3
Quarterly Holders Quick Answers
What is CUSIP 466367109?
CUSIP 466367109 identifies JACK - JACK IN THE BOX INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 466367109:
Top shareholders of JACK - JACK IN THE BOX 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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC |
13F
|
Company |
1.9%
|
367,712
|
$14,448,000 | — | 30 Jun 2013 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.34%
|
63,500
|
$2,495,000 | — | 30 Jun 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
49,208
|
$1,933,000 | — | 30 Jun 2013 | |
| PDT Partners, LLC |
13F
|
Company |
0.13%
|
23,893
|
$939,000 | — | 30 Jun 2013 | |
| AZZAD ASSET MANAGEMENT INC /ADV |
13F
|
Company |
0.04%
|
7,056
|
$282,167 | — | 30 Jun 2013 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0%
|
896
|
$35,000 | — | 30 Jun 2013 |
Institutional Holders of JACK IN THE BOX INC - Common Stock (JACK) as of Q3 2013
As of 30 Sep 2013,
JACK IN THE BOX INC - Common Stock (JACK) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
329,780 shares.
The largest 10 holders included
State of Tennessee, Treasury Department, WELLS FARGO & COMPANY/MN, SYSTEMATIC FINANCIAL MANAGEMENT LP, Citadel Advisors LLC, LAZARD ASSET MANAGEMENT LLC, PDT Partners, LLC, AZZAD ASSET MANAGEMENT INC /ADV, PineBridge Investments, L.P., PineBridge Investments, L.P., and BANK OF MONTREAL /CAN/.
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2013 vs Q2 2013 Across Filers
Q2 2013 holders
6
Q3 2013 holders
10
Holder diff
4
| Investor | Q2 2013 Shares | Q3 2013 Shares | Share Diff | Share Chg % | Q2 2013 Value $ | Q3 2013 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.