- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,880,451
- Total 13F shares
- 31,436,990
- Share change
- -964,074
- Total reported value
- $3,014,416,409
- Put/Call ratio
- 147%
- Price per share
- $95.94
- Number of holders
- 253
- Value change
- -$74,986,750
- Number of buys
- 117
- Number of sells
- 140
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
2,664,531
|
$228,936,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
11%
|
2,130,900
|
$183,087,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
8.6%
|
1,630,949
|
$140,131,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
7.8%
|
1,473,608
|
$126,613,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.1%
|
1,155,353
|
$99,267,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
5.7%
|
1,077,629
|
$92,592,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
5.6%
|
1,050,114
|
$90,227,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5.3%
|
1,004,069
|
$86,270,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
5.2%
|
977,219
|
$83,963,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
4.6%
|
863,544
|
$74,195,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
732,396
|
$62,927,000 | — | 30 Jun 2016 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
3.5%
|
666,861
|
$57,297,000 | — | 30 Jun 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
3.5%
|
655,089
|
$56,285,000 | — | 30 Jun 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.3%
|
631,007
|
$54,216,000 | — | 30 Jun 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
3.2%
|
612,695
|
$52,643,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.2%
|
598,104
|
$51,388,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.6%
|
492,914
|
$42,351,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
2.3%
|
434,914
|
$37,368,000 | — | 30 Jun 2016 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
2.2%
|
422,903
|
$36,336,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
421,677
|
$36,230,000 | — | 30 Jun 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
2.1%
|
402,993
|
$34,625,000 | — | 30 Jun 2016 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
2.1%
|
402,015
|
$34,541,000 | — | 30 Jun 2016 | |
| Melvin Capital Management LP |
13F
|
Company |
2.1%
|
400,000
|
$34,368,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
393,023
|
$33,768,000 | — | 30 Jun 2016 | |
| Cortina Asset Management, LLC |
13F
|
Company |
2%
|
385,056
|
$33,084,000 | — | 30 Jun 2016 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
2%
|
381,747
|
$32,800,000 | — | 30 Jun 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.8%
|
344,149
|
$29,569,000 | — | 30 Jun 2016 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.8%
|
333,300
|
$28,637,000 | — | 30 Jun 2016 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.7%
|
324,051
|
$27,842,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
317,862
|
$27,311,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.5%
|
278,696
|
$23,943,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
274,337
|
$23,571,000 | — | 30 Jun 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.5%
|
274,000
|
$23,542,000 | — | 30 Jun 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.4%
|
273,290
|
$23,481,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
264,736
|
$22,746,000 | — | 30 Jun 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.3%
|
253,430
|
$21,775,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.3%
|
244,797
|
$21,033,000 | — | 30 Jun 2016 | |
| Carlson Capital, L.P. |
13F
|
Company |
1.3%
|
238,700
|
$20,509,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
228,744
|
$19,653,000 | — | 30 Jun 2016 | |
| Tiger Legatus Capital Management, LLC |
13F
|
Company |
1.2%
|
220,000
|
$18,902,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
1.1%
|
204,696
|
$17,587,000 | — | 30 Jun 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
203,216
|
$17,460,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.97%
|
183,233
|
$15,744,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.93%
|
175,534
|
$15,082,000 | — | 30 Jun 2016 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.91%
|
171,039
|
$14,861,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.88%
|
165,977
|
$14,261,000 | — | 30 Jun 2016 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.83%
|
156,700
|
$13,463,000 | — | 30 Jun 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.81%
|
153,647
|
$13,202,000 | — | 30 Jun 2016 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.78%
|
147,332
|
$12,659,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.76%
|
142,792
|
$12,269,000 | — | 30 Jun 2016 |
Institutional Holders of JACK IN THE BOX INC - Common Stock (JACK) as of Q3 2016
As of 30 Sep 2016,
JACK IN THE BOX INC - Common Stock (JACK) was held by
253 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,436,990 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Fund Advisors, GOLDMAN SACHS GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., Invesco Ltd., MILLENNIUM MANAGEMENT LLC, and MACQUARIE GROUP LTD.
This page lists
253
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
261
Q3 2016 holders
253
Holder diff
-8
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.