JACK IN THE BOX INC - Common Stock (JACK)

CUSIP: 466367109

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
18,880,451
Total 13F shares
34,751,938
Share change
-279,708
Total reported value
$2,665,732,101
Put/Call ratio
210%
Price per share
$76.71
Number of holders
262
Value change
-$21,928,216
Number of buys
111
Number of sells
167

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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
VANGUARD GROUP INC
13F
Company
16%
2,933,171
$225,971,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
11%
2,010,721
$154,905,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
9.7%
1,832,176
$141,151,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
8.5%
1,602,424
$123,451,000 30 Sep 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
8.3%
1,564,403
$120,522,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
6.7%
1,270,100
$97,849,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
6.3%
1,191,797
$91,815,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
6%
1,138,013
$87,673,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
5.5%
1,032,737
$79,562,000 30 Sep 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5.1%
959,250
$73,901,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.9%
736,432
$56,737,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
3.8%
726,683
$55,983,000 30 Sep 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
3.8%
721,906
$55,616,000 30 Sep 2015
13F
FMR LLC
13F
Company
3.8%
719,901
$55,461,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
3.5%
656,372
$50,567,000 30 Sep 2015
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
3.4%
641,178
$49,396,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
3.3%
624,792
$48,135,000 30 Sep 2015
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
3%
557,474
$42,948,000 30 Sep 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
2.4%
445,795
$34,344,000 30 Sep 2015
13F
Cortina Asset Management, LLC
13F
Company
2.2%
417,067
$32,131,000 30 Sep 2015
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
2.2%
409,958
$31,583,000 30 Sep 2015
13F
JPMORGAN CHASE & CO
13F
Company
2.1%
389,743
$30,026,000 30 Sep 2015
13F
Numeric Investors LLC
13F
Company
1.8%
343,803
$26,487,000 30 Sep 2015
13F
EMERALD ADVISERS, LLC
13F
Company
1.8%
341,398
$26,301,000 30 Sep 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.7%
325,013
$25,039,000 30 Sep 2015
13F
NORGES BANK
13F
Company
1.7%
319,009
$24,576,000 30 Sep 2015
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
1.7%
314,403
$24,222,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
309,215
$23,821,000 30 Sep 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
1.5%
287,566
$22,154,000 30 Sep 2015
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
1.4%
272,869
$21,022,000 30 Sep 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
1.4%
272,199
$20,970,000 30 Sep 2015
13F
Nuveen Asset Management, LLC
13F
Company
1.4%
265,067
$20,421,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.4%
261,761
$20,352,000 30 Sep 2015
13F
OppenheimerFunds, Inc.
13F
Company
1.4%
260,918
$20,101,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
1.3%
242,815
$18,704,000 30 Sep 2015
13F
BRAUN STACEY ASSOCIATES INC
13F
Company
1.2%
230,117
$17,729,000 30 Sep 2015
13F
MACQUARIE GROUP LTD
13F
Company
1.2%
229,847
$17,708,000 30 Sep 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.2%
218,100
$16,802,000 30 Sep 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.1%
215,522
$16,604,000 30 Sep 2015
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
1.1%
213,770
$16,469,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
1.1%
210,222
$16,196,000 30 Sep 2015
13F
AJO, LP
13F
Company
1.1%
200,089
$15,415,000 30 Sep 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
1%
195,842
$15,088,000 30 Sep 2015
13F
Alberta Investment Management Corp
13F
Company
1%
192,550
$14,834,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.96%
180,483
$13,904,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.92%
173,338
$13,354,000 30 Sep 2015
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.88%
166,782
$12,849,000 30 Sep 2015
13F
HANCOCK WHITNEY CORP
13F
Company
0.76%
144,012
$11,094,000 30 Sep 2015
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
0.76%
143,211
$11,033,000 30 Sep 2015
13F
BRANT POINT INVESTMENT MANAGEMENT LLC
13F
Company
0.75%
141,120
$10,872,000 30 Sep 2015
13F

Institutional Holders of JACK IN THE BOX INC - Common Stock (JACK) as of Q4 2015

As of 31 Dec 2015, JACK IN THE BOX INC - Common Stock (JACK) was held by 262 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,751,938 shares. The largest 10 holders included VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, BlackRock Fund Advisors, WELLINGTON MANAGEMENT GROUP LLP, GOLDMAN SACHS GROUP INC, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, BANK OF AMERICA CORP /DE/, Invesco Ltd., and PRICE T ROWE ASSOCIATES INC /MD/. This page lists 262 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
270
Q4 2015 holders
262
Holder diff
-8
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 2015 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.