- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,880,451
- Total 13F shares
- 38,470,755
- Share change
- -1,142,638
- Total reported value
- $2,265,574,417
- Put/Call ratio
- 46%
- Price per share
- $58.94
- Number of holders
- 209
- Value change
- -$55,872,864
- Number of buys
- 95
- Number of sells
- 119
Quarterly Holders Quick Answers
What is CUSIP 466367109?
CUSIP 466367109 identifies JACK - JACK IN THE BOX INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
23%
|
4,384,176
|
$219,297,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
17%
|
3,118,994
|
$156,012,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
13%
|
2,520,930
|
$126,097,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
13%
|
2,386,309
|
$119,363,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
8.3%
|
1,557,661
|
$77,914,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
7.5%
|
1,412,294
|
$70,643,000 | — | 31 Dec 2013 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
5.6%
|
1,058,350
|
$52,938,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
5.3%
|
992,521
|
$49,646,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
883,022
|
$44,165,000 | — | 31 Dec 2013 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.5%
|
842,396
|
$42,136,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.9%
|
739,400
|
$36,985,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
664,035
|
$33,215,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.5%
|
662,346
|
$33,130,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
3.4%
|
649,933
|
$32,509,000 | — | 31 Dec 2013 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
3%
|
571,094
|
$28,566,122 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.8%
|
523,264
|
$26,174,000 | — | 31 Dec 2013 | |
| Cortina Asset Management, LLC |
13F
|
Company |
2.7%
|
509,096
|
$25,465,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.6%
|
497,166
|
$24,867,000 | — | 31 Dec 2013 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.6%
|
492,400
|
$24,630,000 | — | 31 Dec 2013 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
2.3%
|
436,505
|
$21,833,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
418,178
|
$20,917,000 | — | 31 Dec 2013 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
2.2%
|
417,633
|
$20,890,000 | — | 31 Dec 2013 | |
| GLENHILL ADVISORS LLC |
13F
|
Company |
2.2%
|
407,047
|
$20,360,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
2.1%
|
404,053
|
$20,175,000 | — | 31 Dec 2013 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
2.1%
|
400,000
|
$20,008,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.1%
|
389,715
|
$19,493,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
2%
|
384,696
|
$19,243,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2%
|
383,169
|
$19,166,000 | — | 31 Dec 2013 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
2%
|
382,985
|
$19,157,000 | — | 31 Dec 2013 | |
| CHARTWELL INVESTMENT PARTNERS/PA |
13F
|
Company |
2%
|
376,601
|
$18,838,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
355,590
|
$17,786,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
298,485
|
$14,930,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.6%
|
294,889
|
$14,751,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
289,703
|
$14,491,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.5%
|
287,765
|
$14,394,000 | — | 31 Dec 2013 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
1.5%
|
284,550
|
$14,233,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.5%
|
281,673
|
$14,090,000 | — | 31 Dec 2013 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
262,500
|
$13,115,000 | — | 31 Dec 2013 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
261,300
|
$13,070,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
258,260
|
$12,918,000 | — | 31 Dec 2013 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.3%
|
252,500
|
$12,630,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
233,076
|
$11,659,000 | — | 31 Dec 2013 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.2%
|
229,294
|
$11,469,000 | — | 31 Dec 2013 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
1.1%
|
211,624
|
$10,585,000 | — | 31 Dec 2013 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
1.1%
|
200,518
|
$10,030,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1%
|
196,638
|
$9,852,000 | — | 31 Dec 2013 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
1%
|
193,100
|
$9,658,000 | — | 31 Dec 2013 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.89%
|
167,890
|
$8,398,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.87%
|
164,326
|
$8,220,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.8%
|
151,123
|
$7,559,000 | — | 31 Dec 2013 |
Institutional Holders of JACK IN THE BOX INC - Common Stock (JACK) as of Q1 2014
As of 31 Mar 2014,
JACK IN THE BOX INC - Common Stock (JACK) was held by
209 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,470,755 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Fund Advisors, Invesco Ltd., BlackRock Institutional Trust Company, N.A., GOLDMAN SACHS GROUP INC, PRUDENTIAL FINANCIAL INC, State Street Corp, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
209
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
198
Q1 2014 holders
209
Holder diff
11
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.