JACK IN THE BOX INC - Common Stock (JACK)

CUSIP: 466367109

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common Stock
Shares outstanding
18,880,451
Total 13F shares
29,224,128
Share change
-363,925
Total reported value
$2,866,984,616
Put/Call ratio
88%
Price per share
$98.11
Number of holders
254
Value change
-$43,634,639
Number of buys
123
Number of sells
109

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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
16%
3,064,242
$312,308,000 30 Sep 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13%
2,446,084
$249,305,000 30 Sep 2017
13F
VANGUARD GROUP INC
13F
Company
13%
2,431,268
$247,795,000 30 Sep 2017
13F
JANA PARTNERS LLC
13F
Company
7%
1,316,715
$134,200,000 30 Sep 2017
13F
EMINENCE CAPITAL, LP
13F
Company
6.4%
1,211,297
$123,455,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
5.2%
986,235
$100,517,000 30 Sep 2017
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
4.5%
850,225
$86,656,000 30 Sep 2017
13F
FMR LLC
13F
Company
4.2%
794,071
$80,932,000 30 Sep 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.9%
744,605
$75,889,000 30 Sep 2017
13F
ASCEND CAPITAL, LLC
13F
Company
3.8%
710,864
$72,452,000 30 Sep 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
3.7%
694,295
$70,763,000 30 Sep 2017
13F
Bain Capital Public Equity Management, LLC
13F
Company
3.5%
662,196
$67,491,000 30 Sep 2017
13F
MAVERICK CAPITAL LTD
13F
Company
3.3%
625,564
$63,757,000 30 Sep 2017
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
3.3%
625,125
$63,712,000 30 Sep 2017
13F
JANUS HENDERSON GROUP PLC
13F
Company
3.3%
623,109
$63,507,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
3%
564,894
$57,574,000 30 Sep 2017
13F
Invesco Ltd.
13F
Company
2.9%
553,533
$56,416,000 30 Sep 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
2.7%
507,046
$51,678,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
2.5%
479,013
$48,822,000 30 Sep 2017
13F
ADVISORY RESEARCH INC
13F
Company
2.4%
456,706
$46,547,000 30 Sep 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
2%
384,754
$39,214,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
2%
384,401
$39,178,000 30 Sep 2017
13F
MACQUARIE GROUP LTD
13F
Company
1.7%
316,752
$32,283,000 30 Sep 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.7%
314,507
$32,055,000 30 Sep 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.5%
287,638
$29,316,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
263,551
$26,861,000 30 Sep 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.3%
238,487
$24,308,000 30 Sep 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
212,398
$21,648,000 30 Sep 2017
13F
DEUTSCHE BANK AG\
13F
Company
1.1%
202,983
$20,685,000 30 Sep 2017
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
1%
195,582
$19,934,000 30 Sep 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.99%
187,099
$19,069,000 30 Sep 2017
13F
Nitorum Capital, L.P.
13F
Company
0.99%
185,974
$18,954,000 30 Sep 2017
13F
Starboard Value LP
13F
Company
0.93%
175,000
$17,836,000 30 Sep 2017
13F
NORGES BANK
13F
Company
0.91%
170,948
$17,423,000 30 Sep 2017
13F
Freshford Capital Management, LLC
13F
Company
0.86%
161,477
$16,458,000 30 Sep 2017
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.85%
160,000
$16,307,000 30 Sep 2017
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
0.79%
150,000
$15,288,000 30 Sep 2017
13F
General Pension Society PZU Joint Stock Co
13F
Company
0.77%
145,188
$14,797,561 30 Sep 2017
13F
Kavi Asset Management, LP
13F
Company
0.73%
137,600
$14,024,000 30 Sep 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.72%
135,247
$13,666,000 30 Sep 2017
13F
Folger Hill Asset Management LP
13F
Company
0.67%
127,089
$12,953,000 30 Sep 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.66%
124,950
$12,734,000 30 Sep 2017
13F
FALCON POINT CAPITAL, LLC
13F
Company
0.64%
121,587
$12,585,000 30 Sep 2017
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.64%
121,038
$12,336,000 30 Sep 2017
13F
EMERALD ADVISERS, LLC
13F
Company
0.64%
120,370
$12,268,000 30 Sep 2017
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.63%
119,588
$12,083,000 30 Sep 2017
13F
COMERICA BANK
13F
Company
0.59%
111,255
$11,496,000 30 Sep 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.59%
112,138
$11,429,000 30 Sep 2017
13F
BRANT POINT INVESTMENT MANAGEMENT LLC
13F
Company
0.57%
107,400
$10,946,000 30 Sep 2017
13F
STIFEL FINANCIAL CORP
13F
Company
0.55%
103,466
$10,585,000 30 Sep 2017
13F

Institutional Holders of JACK IN THE BOX INC - Common Stock (JACK) as of Q4 2017

As of 31 Dec 2017, JACK IN THE BOX INC - Common Stock (JACK) was held by 254 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,224,128 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, JANA PARTNERS LLC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, MILLENNIUM MANAGEMENT LLC, EMINENCE CAPITAL, LP, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., SCOPUS ASSET MANAGEMENT, L.P., and MORGAN STANLEY. This page lists 254 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
228
Q4 2017 holders
254
Holder diff
26
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 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.