JACK IN THE BOX INC - Common Stock (JACK)

CUSIP: 466367109

Q1 2014 13F Holders as of 31 Mar 2014

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

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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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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
13F
VANGUARD GROUP INC
13F
Company
17%
3,118,994
$156,012,000 31 Dec 2013
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13%
2,520,930
$126,097,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
13%
2,386,309
$119,363,000 31 Dec 2013
13F
Invesco Ltd.
13F
Company
8.3%
1,557,661
$77,914,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
7.5%
1,412,294
$70,643,000 31 Dec 2013
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
5.6%
1,058,350
$52,938,000 31 Dec 2013
13F
PRUDENTIAL FINANCIAL INC
13F
Company
5.3%
992,521
$49,646,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
4.7%
883,022
$44,165,000 31 Dec 2013
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
4.5%
842,396
$42,136,000 31 Dec 2013
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.9%
739,400
$36,985,000 31 Dec 2013
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.5%
664,035
$33,215,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
3.5%
662,346
$33,130,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
3.4%
649,933
$32,509,000 31 Dec 2013
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
3%
571,094
$28,566,122 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
2.8%
523,264
$26,174,000 31 Dec 2013
13F
Cortina Asset Management, LLC
13F
Company
2.7%
509,096
$25,465,000 31 Dec 2013
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.6%
497,166
$24,867,000 31 Dec 2013
13F
LORD, ABBETT & CO. LLC
13F
Company
2.6%
492,400
$24,630,000 31 Dec 2013
13F
THB ASSET MANAGEMENT
13F
Company
2.3%
436,505
$21,833,000 31 Dec 2013
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.2%
418,178
$20,917,000 31 Dec 2013
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
2.2%
417,633
$20,890,000 31 Dec 2013
13F
GLENHILL ADVISORS LLC
13F
Company
2.2%
407,047
$20,360,000 31 Dec 2013
13F
RUSSELL FRANK CO/
13F
Company
2.1%
404,053
$20,175,000 31 Dec 2013
13F
HUSSMAN STRATEGIC ADVISORS, INC.
13F
Company
2.1%
400,000
$20,008,000 31 Dec 2013
13F
FRANKLIN RESOURCES INC
13F
Company
2.1%
389,715
$19,493,000 31 Dec 2013
13F
NORGES BANK
13F
Company
2%
384,696
$19,243,000 31 Dec 2013
13F
GUGGENHEIM CAPITAL LLC
13F
Company
2%
383,169
$19,166,000 31 Dec 2013
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
2%
382,985
$19,157,000 31 Dec 2013
13F
CHARTWELL INVESTMENT PARTNERS/PA
13F
Company
2%
376,601
$18,838,000 31 Dec 2013
13F
JPMORGAN CHASE & CO
13F
Company
1.9%
355,590
$17,786,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
298,485
$14,930,000 31 Dec 2013
13F
CITADEL ADVISORS LLC
13F
Company
1.6%
294,889
$14,751,000 31 Dec 2013
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.5%
289,703
$14,491,000 31 Dec 2013
13F
BLACKROCK ADVISORS LLC
13F
Company
1.5%
287,765
$14,394,000 31 Dec 2013
13F
MUNDER CAPITAL MANAGEMENT
13F
Company
1.5%
284,550
$14,233,000 31 Dec 2013
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.5%
281,673
$14,090,000 31 Dec 2013
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC
13F
Company
1.4%
262,500
$13,115,000 31 Dec 2013
13F
BRANT POINT INVESTMENT MANAGEMENT LLC
13F
Company
1.4%
261,300
$13,070,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.4%
258,260
$12,918,000 31 Dec 2013
13F
CADIAN CAPITAL MANAGEMENT, LP
13F
Company
1.3%
252,500
$12,630,000 31 Dec 2013
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.2%
233,076
$11,659,000 31 Dec 2013
13F
EMERALD ADVISERS, LLC
13F
Company
1.2%
229,294
$11,469,000 31 Dec 2013
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
1.1%
211,624
$10,585,000 31 Dec 2013
13F
NATIXIS ADVISORS, LLC
13F
Company
1.1%
200,518
$10,030,000 31 Dec 2013
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
1%
196,638
$9,852,000 31 Dec 2013
13F
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
1%
193,100
$9,658,000 31 Dec 2013
13F
Carlson Capital, L.P.
13F
Company
0.89%
167,890
$8,398,000 31 Dec 2013
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.87%
164,326
$8,220,000 31 Dec 2013
13F
BlackRock Investment Management, LLC
13F
Company
0.8%
151,123
$7,559,000 31 Dec 2013
13F

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.