- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,880,451
- Total 13F shares
- 32,249,697
- Share change
- -2,317,992
- Total reported value
- $2,060,189,589
- Put/Call ratio
- 161%
- Price per share
- $63.87
- Number of holders
- 238
- Value change
- -$173,573,241
- Number of buys
- 119
- Number of sells
- 147
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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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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
2,916,795
|
$223,747,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
11%
|
2,062,735
|
$158,233,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
9.7%
|
1,825,147
|
$140,007,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.7%
|
1,638,306
|
$125,675,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
8.4%
|
1,589,812
|
$121,955,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
7.7%
|
1,448,110
|
$111,085,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
6.3%
|
1,198,196
|
$91,913,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
6%
|
1,131,856
|
$86,825,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
5.2%
|
976,630
|
$74,917,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.6%
|
864,420
|
$66,310,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
723,008
|
$55,462,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.7%
|
696,679
|
$53,442,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
3.5%
|
658,237
|
$50,493,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.5%
|
658,036
|
$50,478,000 | — | 31 Dec 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
3.3%
|
629,313
|
$48,275,000 | — | 31 Dec 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.2%
|
598,602
|
$45,919,000 | — | 31 Dec 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
3%
|
565,695
|
$43,394,000 | — | 31 Dec 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
3%
|
561,387
|
$43,063,000 | — | 31 Dec 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
2.2%
|
413,367
|
$31,709,000 | — | 31 Dec 2015 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
2%
|
377,895
|
$28,988,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.8%
|
346,413
|
$26,574,000 | — | 31 Dec 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.8%
|
337,920
|
$25,922,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
319,009
|
$24,471,000 | — | 31 Dec 2015 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.7%
|
318,329
|
$24,419,000 | — | 31 Dec 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.7%
|
317,251
|
$24,336,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
314,229
|
$24,104,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
307,986
|
$23,626,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
305,882
|
$23,463,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.5%
|
277,229
|
$21,266,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
265,576
|
$20,373,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.4%
|
260,983
|
$20,020,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
258,548
|
$19,833,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
254,411
|
$19,516,000 | — | 31 Dec 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
251,854
|
$19,320,000 | — | 31 Dec 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.3%
|
237,390
|
$18,210,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
218,208
|
$16,737,000 | — | 31 Dec 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
217,794
|
$16,707,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
1.1%
|
209,137
|
$16,043,000 | — | 31 Dec 2015 | |
| AJO, LP |
13F
|
Company |
1.1%
|
208,004
|
$15,956,000 | — | 31 Dec 2015 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
1.1%
|
201,114
|
$15,427,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.1%
|
198,822
|
$15,252,000 | — | 31 Dec 2015 | |
| Interval Partners, LP |
13F
|
Company |
0.98%
|
185,159
|
$14,204,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.95%
|
178,946
|
$13,727,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.92%
|
173,243
|
$13,290,000 | — | 31 Dec 2015 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.92%
|
173,170
|
$13,284,000 | — | 31 Dec 2015 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.9%
|
170,028
|
$13,043,000 | — | 31 Dec 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.85%
|
160,410
|
$12,305,000 | — | 31 Dec 2015 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.83%
|
155,946
|
$11,963,000 | — | 31 Dec 2015 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.81%
|
153,790
|
$11,797,000 | — | 31 Dec 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.78%
|
146,606
|
$11,246,000 | — | 31 Dec 2015 |
Institutional Holders of JACK IN THE BOX INC - Common Stock (JACK) as of Q1 2016
As of 31 Mar 2016,
JACK IN THE BOX INC - Common Stock (JACK) was held by
238 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,249,697 shares.
The largest 10 holders included
VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, BlackRock Fund Advisors, BANK OF AMERICA CORP /DE/, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., WELLS FARGO & COMPANY/MN, PRICE T ROWE ASSOCIATES INC /MD/, and Invesco Ltd..
This page lists
238
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
262
Q1 2016 holders
238
Holder diff
-24
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.