JACK IN THE BOX INC - Common Stock (JACK)

CUSIP: 466367109

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
18,880,451
Total 13F shares
26,367,007
Share change
-1,207,169
Total reported value
$2,209,479,994
Put/Call ratio
83%
Price per share
$83.83
Number of holders
222
Value change
-$103,182,916
Number of buys
102
Number of sells
105

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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%
3,219,468
$274,041,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
13%
2,473,761
$210,567,000 30 Jun 2018
13F
JANA PARTNERS LLC
13F
Company
11%
2,050,325
$174,524,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
5%
944,952
$80,441,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
4.4%
829,223
$70,583,000 30 Jun 2018
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
4.2%
796,430
$67,793,000 30 Jun 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
4.2%
785,604
$66,871,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
3.9%
744,889
$63,406,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.9%
743,672
$63,303,000 30 Jun 2018
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
3.4%
644,574
$54,866,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
3.4%
643,230
$54,752,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
2.9%
540,248
$45,987,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
2.8%
531,967
$45,281,000 30 Jun 2018
13F
Freshford Capital Management, LLC
13F
Company
2.8%
525,138
$44,700,000 30 Jun 2018
13F
MACQUARIE GROUP LTD
13F
Company
2.7%
509,379
$43,358,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
2.2%
419,907
$35,742,000 30 Jun 2018
13F
Nokota Management, LP
13F
Company
2.2%
417,606
$35,547,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.1%
394,728
$33,600,000 30 Jun 2018
13F
ADVISORY RESEARCH INC
13F
Company
2%
376,225
$32,024,000 30 Jun 2018
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
1.9%
350,000
$29,789,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.8%
334,077
$28,437,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.7%
319,918
$27,231,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
307,084
$26,138,000 30 Jun 2018
13F
ASCEND CAPITAL, LLC
13F
Company
1.6%
305,572
$26,010,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.5%
285,821
$24,330,000 30 Jun 2018
13F
SAMLYN CAPITAL, LLC
13F
Company
1.5%
283,860
$24,163,000 30 Jun 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.5%
281,767
$23,984,000 30 Jun 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.5%
278,644
$23,718,000 30 Jun 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.4%
273,336
$23,266,000 30 Jun 2018
13F
NORGES BANK
13F
Company
1.4%
270,814
$23,052,000 30 Jun 2018
13F
OppenheimerFunds, Inc.
13F
Company
1.4%
264,703
$22,531,000 30 Jun 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.4%
261,861
$22,290,000 30 Jun 2018
13F
Point72 Asset Management, L.P.
13F
Company
1.3%
252,032
$21,453,000 30 Jun 2018
13F
FMR LLC
13F
Company
1.3%
244,937
$20,848,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.3%
240,240
$20,450,000 30 Jun 2018
13F
State of New Jersey Common Pension Fund D
13F
Company
1.1%
207,061
$17,625,000 30 Jun 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
1%
196,834
$16,755,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.93%
174,776
$14,877,000 30 Jun 2018
13F
FALCON POINT CAPITAL, LLC
13F
Company
0.84%
158,750
$13,513,000 30 Jun 2018
13F
Gotham Asset Management, LLC
13F
Company
0.82%
154,043
$13,112,000 30 Jun 2018
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.82%
154,011
$13,109,000 30 Jun 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.8%
151,464
$12,906,000 30 Jun 2018
13F
General Pension Society PZU Joint Stock Co
13F
Company
0.77%
145,188
$12,358,403 30 Jun 2018
13F
EMERALD ADVISERS, LLC
13F
Company
0.72%
136,321
$11,604,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.66%
125,342
$10,670,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.66%
125,111
$10,649,000 30 Jun 2018
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.66%
125,056
$10,645,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.65%
123,395
$10,503,000 30 Jun 2018
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.64%
120,000
$10,214,000 30 Jun 2018
13F
FIFTH THIRD BANCORP
13F
Company
0.62%
117,254
$9,981,000 30 Jun 2018
13F

Institutional Holders of JACK IN THE BOX INC - Common Stock (JACK) as of Q3 2018

As of 30 Sep 2018, JACK IN THE BOX INC - Common Stock (JACK) was held by 222 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,367,007 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, JANA PARTNERS LLC, STATE STREET CORP, JANUS HENDERSON GROUP PLC, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., MILLENNIUM MANAGEMENT LLC, MACQUARIE GROUP LTD, and WESTFIELD CAPITAL MANAGEMENT CO LP. This page lists 222 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
209
Q3 2018 holders
222
Holder diff
13
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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.