JACK IN THE BOX INC - Common Stock (JACK)

CUSIP: 466367109

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
18,880,451
Total 13F shares
28,225,468
Share change
-923,114
Total reported value
$2,779,700,377
Put/Call ratio
117%
Price per share
$98.50
Number of holders
245
Value change
-$95,432,813
Number of buys
111
Number of sells
137

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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
BlackRock Finance, Inc.
13F
Company
17%
3,274,426
$333,074,000 31 Mar 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
17%
3,272,453
$332,874,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
14%
2,632,646
$267,792,000 31 Mar 2017
13F
FMR LLC
13F
Company
6.8%
1,283,344
$130,542,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
6.2%
1,179,393
$119,968,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
5.6%
1,060,981
$107,920,000 31 Mar 2017
13F
CREDIT SUISSE AG/
13F
Company
5%
943,676
$95,990,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.9%
737,739
$75,043,000 31 Mar 2017
13F
CITADEL ADVISORS LLC
13F
Company
3.5%
651,727
$66,294,000 31 Mar 2017
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
3.5%
651,631
$66,284,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
3.2%
603,351
$61,374,000 31 Mar 2017
13F
Corvex Management LP
13F
Company
3%
562,972
$57,266,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
3%
561,749
$57,141,000 31 Mar 2017
13F
MACQUARIE GROUP LTD
13F
Company
3%
559,831
$56,946,000 31 Mar 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
2.9%
555,430
$56,498,000 31 Mar 2017
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
2.7%
502,178
$51,082,000 31 Mar 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
2.4%
453,529
$46,133,000 31 Mar 2017
13F
ADVISORY RESEARCH INC
13F
Company
2.4%
444,934
$45,258,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
2.2%
414,315
$42,145,000 31 Mar 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
2.2%
409,327
$41,637,000 31 Mar 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.9%
353,506
$35,958,000 31 Mar 2017
13F
DEUTSCHE BANK AG\
13F
Company
1.6%
308,842
$31,414,000 31 Mar 2017
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.6%
295,829
$30,115,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.5%
277,704
$28,248,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
257,382
$26,180,000 31 Mar 2017
13F
EMERALD ADVISERS, LLC
13F
Company
1.2%
228,400
$23,233,000 31 Mar 2017
13F
Gotham Asset Management, LLC
13F
Company
1.2%
225,779
$22,966,000 31 Mar 2017
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
1.1%
209,180
$21,278,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
208,306
$21,189,000 31 Mar 2017
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
1.1%
206,100
$20,964,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
1.1%
199,532
$20,296,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1%
197,112
$20,050,000 31 Mar 2017
13F
FALCON POINT CAPITAL, LLC
13F
Company
0.96%
181,727
$18,485,000 31 Mar 2017
13F
Allianz Asset Management GmbH
13F
Company
0.95%
178,936
$18,201,000 31 Mar 2017
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.9%
169,977
$17,290,000 31 Mar 2017
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.89%
167,448
$17,033,000 31 Mar 2017
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
0.86%
162,500
$16,530,000 31 Mar 2017
13F
NORGES BANK
13F
Company
0.84%
157,834
$16,055,000 31 Mar 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.78%
146,361
$14,888,000 31 Mar 2017
13F
General Pension Society PZU Joint Stock Co
13F
Company
0.77%
145,188
$14,768,523 31 Mar 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.76%
143,900
$14,638,000 31 Mar 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.72%
136,511
$13,886,000 31 Mar 2017
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
0.69%
130,313
$13,255,000 31 Mar 2017
13F
OppenheimerFunds, Inc.
13F
Company
0.69%
130,079
$13,232,000 31 Mar 2017
13F
Nitorum Capital, L.P.
13F
Company
0.63%
119,767
$12,183,000 31 Mar 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.63%
118,511
$12,055,000 31 Mar 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.61%
114,253
$11,622,000 31 Mar 2017
13F
BRANT POINT INVESTMENT MANAGEMENT LLC
13F
Company
0.59%
111,000
$11,291,000 31 Mar 2017
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.59%
110,582
$11,248,000 31 Mar 2017
13F
IMPAX ASSET MANAGEMENT LLC
13F
Company
0.58%
110,200
$11,210,000 31 Mar 2017
13F

Institutional Holders of JACK IN THE BOX INC - Common Stock (JACK) as of Q2 2017

As of 30 Jun 2017, JACK IN THE BOX INC - Common Stock (JACK) was held by 245 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,225,468 shares. The largest 10 holders included BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, FMR LLC, STATE STREET CORP, MILLENNIUM MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, NORTHERN TRUST CORP, GOLDMAN SACHS GROUP INC, and Voya Investment Management LLC. This page lists 245 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
231
Q2 2017 holders
245
Holder diff
14
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 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.