JACK IN THE BOX INC - Common Stock (JACK)

CUSIP: 466367109

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock
Shares outstanding
18,880,451
Total 13F shares
29,591,601
Share change
+2,350,816
Total reported value
$3,010,177,257
Put/Call ratio
111%
Price per share
$101.72
Number of holders
231
Value change
+$210,250,831
Number of buys
102
Number of sells
144

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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
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
16%
2,948,049
$329,120,000 31 Dec 2016
13F
VANGUARD GROUP INC
13F
Company
14%
2,698,766
$301,290,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
10%
1,910,137
$213,248,000 31 Dec 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
5.8%
1,090,262
$121,717,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
5.5%
1,040,195
$116,133,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
5.2%
987,275
$110,219,000 31 Dec 2016
13F
CITADEL ADVISORS LLC
13F
Company
4.4%
838,953
$93,661,000 31 Dec 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
4.4%
829,329
$92,586,000 31 Dec 2016
13F
FMR LLC
13F
Company
3.9%
743,539
$83,009,000 31 Dec 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.9%
739,790
$82,591,000 31 Dec 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
3.8%
717,891
$80,145,000 31 Dec 2016
13F
MACQUARIE GROUP LTD
13F
Company
3.4%
648,094
$72,353,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
3.2%
604,927
$67,534,000 31 Dec 2016
13F
Invesco Ltd.
13F
Company
3.1%
579,649
$64,712,000 31 Dec 2016
13F
MIK CAPITAL LLC
13F
Company
2.9%
546,434
$61,004,000 31 Dec 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
2.9%
542,785
$60,597,000 31 Dec 2016
13F
DEUTSCHE BANK AG\
13F
Company
2.7%
504,995
$56,375,000 31 Dec 2016
13F
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
13F
Company
2.4%
449,445
$50,176,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
2.3%
443,618
$49,525,000 31 Dec 2016
13F
ADVISORY RESEARCH INC
13F
Company
2.2%
421,903
$47,101,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
1.9%
362,067
$40,421,000 31 Dec 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.9%
359,884
$40,177,000 31 Dec 2016
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.9%
350,208
$39,097,000 31 Dec 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.9%
350,189
$39,095,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.7%
315,486
$35,221,000 31 Dec 2016
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
1.7%
312,788
$34,920,000 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
1.6%
310,836
$34,702,000 31 Dec 2016
13F
EMERALD ADVISERS, LLC
13F
Company
1.6%
305,334
$34,087,000 31 Dec 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
1.5%
285,944
$31,923,000 31 Dec 2016
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
1.4%
263,215
$29,385,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
247,612
$27,643,000 31 Dec 2016
13F
NORGES BANK
13F
Company
1.3%
245,484
$27,406,000 31 Dec 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.3%
244,700
$27,318,000 31 Dec 2016
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
1.2%
222,193
$24,806,000 31 Dec 2016
13F
BlackRock Investment Management, LLC
13F
Company
1.2%
218,645
$24,410,000 31 Dec 2016
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
1.1%
206,100
$23,009,000 31 Dec 2016
13F
FALCON POINT CAPITAL, LLC
13F
Company
1.1%
201,039
$22,444,000 31 Dec 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1%
192,351
$21,475,000 31 Dec 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.99%
186,343
$20,803,000 31 Dec 2016
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.92%
174,265
$19,455,000 31 Dec 2016
13F
Allianz Asset Management GmbH
13F
Company
0.91%
171,280
$19,122,000 31 Dec 2016
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.84%
158,578
$17,704,000 31 Dec 2016
13F
CREDIT SUISSE AG/
13F
Company
0.81%
153,636
$17,152,000 31 Dec 2016
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.77%
146,054
$16,305,000 31 Dec 2016
13F
General Pension Society PZU Joint Stock Co
13F
Company
0.77%
145,188
$16,208,788 31 Dec 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.76%
144,135
$16,091,000 31 Dec 2016
13F
Night Square Capital Partners, LP
13F
Company
0.73%
138,457
$15,457,000 31 Dec 2016
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.72%
135,761
$15,156,000 31 Dec 2016
13F
OppenheimerFunds, Inc.
13F
Company
0.7%
131,561
$14,687,000 31 Dec 2016
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.66%
124,480
$13,897,000 31 Dec 2016
13F

Institutional Holders of JACK IN THE BOX INC - Common Stock (JACK) as of Q1 2017

As of 31 Mar 2017, JACK IN THE BOX INC - Common Stock (JACK) was held by 231 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,591,601 shares. The largest 10 holders included BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, FMR LLC, GOLDMAN SACHS GROUP INC, STATE STREET CORP, CREDIT SUISSE AG/, DIMENSIONAL FUND ADVISORS LP, CITADEL ADVISORS LLC, and Voya Investment Management LLC. This page lists 231 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
258
Q1 2017 holders
231
Holder diff
-27
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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.