JACK IN THE BOX INC - Common Stock (JACK)

CUSIP: 466367109

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
18,880,451
Total 13F shares
27,609,962
Share change
-1,377,485
Total reported value
$2,350,242,047
Put/Call ratio
34%
Price per share
$85.12
Number of holders
209
Value change
-$117,753,909
Number of buys
90
Number of sells
125

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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%
3,125,283
$266,682,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
13%
2,501,632
$213,464,000 31 Mar 2018
13F
JANA PARTNERS LLC
13F
Company
11%
2,151,938
$183,625,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
5.5%
1,039,330
$88,686,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
5.2%
982,311
$83,827,000 31 Mar 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.6%
863,218
$73,658,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
4.5%
850,564
$72,578,000 31 Mar 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
4.2%
786,840
$67,141,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4%
748,056
$63,831,000 31 Mar 2018
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
3.9%
745,767
$63,637,000 31 Mar 2018
13F
Blue Harbour Group, L.P.
13F
Company
3.5%
667,000
$56,915,000 31 Mar 2018
13F
ASCEND CAPITAL, LLC
13F
Company
3.4%
647,753
$55,273,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
3.3%
629,634
$53,726,000 31 Mar 2018
13F
EMINENCE CAPITAL, LP
13F
Company
3%
560,000
$47,785,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
2.9%
543,058
$46,339,000 31 Mar 2018
13F
SAMLYN CAPITAL, LLC
13F
Company
2.7%
512,468
$43,729,000 31 Mar 2018
13F
Freshford Capital Management, LLC
13F
Company
2.5%
469,069
$40,025,000 31 Mar 2018
13F
MACQUARIE GROUP LTD
13F
Company
2.4%
458,809
$39,150,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
2.2%
413,800
$35,309,000 31 Mar 2018
13F
ADVISORY RESEARCH INC
13F
Company
2.1%
399,757
$34,112,000 31 Mar 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
2.1%
391,021
$33,366,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.1%
387,654
$33,078,000 31 Mar 2018
13F
Nokota Management, LP
13F
Company
2%
375,000
$31,999,000 31 Mar 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
2%
369,181
$31,502,000 31 Mar 2018
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
1.9%
358,235
$30,569,000 31 Mar 2018
13F
FMR LLC
13F
Company
1.7%
327,437
$27,940,000 31 Mar 2018
13F
NORGES BANK
13F
Company
1.6%
309,424
$26,403,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.5%
277,625
$23,690,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.5%
274,825
$23,450,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
264,384
$22,559,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.2%
226,609
$19,337,000 31 Mar 2018
13F
WADDELL & REED FINANCIAL INC
13F
Company
1%
192,500
$16,426,000 31 Mar 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1%
190,458
$16,252,000 31 Mar 2018
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
0.99%
187,080
$15,964,000 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.99%
187,042
$15,960,000 31 Mar 2018
13F
EMERALD ADVISERS, LLC
13F
Company
0.9%
169,150
$14,434,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.82%
154,338
$13,167,000 31 Mar 2018
13F
FALCON POINT CAPITAL, LLC
13F
Company
0.81%
152,526
$13,015,000 31 Mar 2018
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
0.79%
150,000
$12,800,000 31 Mar 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.78%
147,682
$12,602,000 31 Mar 2018
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.78%
147,127
$12,554,000 31 Mar 2018
13F
General Pension Society PZU Joint Stock Co
13F
Company
0.77%
145,188
$12,388,892 31 Mar 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.77%
145,045
$12,377,000 31 Mar 2018
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.75%
141,506
$12,075,000 31 Mar 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.7%
131,873
$11,253,000 31 Mar 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.68%
128,091
$10,930,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.68%
127,737
$10,900,000 31 Mar 2018
13F
COMERICA BANK
13F
Company
0.63%
118,884
$10,506,000 31 Mar 2018
13F
Man Group plc
13F
Company
0.65%
122,327
$10,438,000 31 Mar 2018
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.64%
120,000
$10,240,000 31 Mar 2018
13F

Institutional Holders of JACK IN THE BOX INC - Common Stock (JACK) as of Q2 2018

As of 30 Jun 2018, JACK IN THE BOX INC - Common Stock (JACK) was held by 209 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,609,962 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, JANA PARTNERS LLC, STATE STREET CORP, MILLENNIUM MANAGEMENT LLC, Voya Investment Management LLC, JANUS HENDERSON GROUP PLC, CITADEL ADVISORS LLC, DIMENSIONAL FUND ADVISORS LP, and Balyasny Asset Management LLC. This page lists 209 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
224
Q2 2018 holders
209
Holder diff
-15
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.