- 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
Quarterly Holders Quick Answers
What is CUSIP 466367109?
CUSIP 466367109 identifies JACK - JACK IN THE BOX INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 466367109:
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 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
2,473,761
|
$210,567,000 | — | 30 Jun 2018 | |
| JANA PARTNERS LLC |
13F
|
Company |
11%
|
2,050,325
|
$174,524,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
944,952
|
$80,441,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
4.4%
|
829,223
|
$70,583,000 | — | 30 Jun 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.2%
|
796,430
|
$67,793,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.2%
|
785,604
|
$66,871,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.9%
|
744,889
|
$63,406,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
743,672
|
$63,303,000 | — | 30 Jun 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
3.4%
|
644,574
|
$54,866,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
3.4%
|
643,230
|
$54,752,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
2.9%
|
540,248
|
$45,987,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.8%
|
531,967
|
$45,281,000 | — | 30 Jun 2018 | |
| Freshford Capital Management, LLC |
13F
|
Company |
2.8%
|
525,138
|
$44,700,000 | — | 30 Jun 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.7%
|
509,379
|
$43,358,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
419,907
|
$35,742,000 | — | 30 Jun 2018 | |
| Nokota Management, LP |
13F
|
Company |
2.2%
|
417,606
|
$35,547,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.1%
|
394,728
|
$33,600,000 | — | 30 Jun 2018 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
2%
|
376,225
|
$32,024,000 | — | 30 Jun 2018 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
1.9%
|
350,000
|
$29,789,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
334,077
|
$28,437,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
319,918
|
$27,231,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
307,084
|
$26,138,000 | — | 30 Jun 2018 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
1.6%
|
305,572
|
$26,010,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
285,821
|
$24,330,000 | — | 30 Jun 2018 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
1.5%
|
283,860
|
$24,163,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.5%
|
281,767
|
$23,984,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
278,644
|
$23,718,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
273,336
|
$23,266,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
270,814
|
$23,052,000 | — | 30 Jun 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.4%
|
264,703
|
$22,531,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
261,861
|
$22,290,000 | — | 30 Jun 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.3%
|
252,032
|
$21,453,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
1.3%
|
244,937
|
$20,848,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
240,240
|
$20,450,000 | — | 30 Jun 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.1%
|
207,061
|
$17,625,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1%
|
196,834
|
$16,755,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.93%
|
174,776
|
$14,877,000 | — | 30 Jun 2018 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.84%
|
158,750
|
$13,513,000 | — | 30 Jun 2018 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.82%
|
154,043
|
$13,112,000 | — | 30 Jun 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.82%
|
154,011
|
$13,109,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.8%
|
151,464
|
$12,906,000 | — | 30 Jun 2018 | |
| General Pension Society PZU Joint Stock Co |
13F
|
Company |
0.77%
|
145,188
|
$12,358,403 | — | 30 Jun 2018 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.72%
|
136,321
|
$11,604,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.66%
|
125,342
|
$10,670,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.66%
|
125,111
|
$10,649,000 | — | 30 Jun 2018 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
125,056
|
$10,645,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.65%
|
123,395
|
$10,503,000 | — | 30 Jun 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.64%
|
120,000
|
$10,214,000 | — | 30 Jun 2018 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.62%
|
117,254
|
$9,981,000 | — | 30 Jun 2018 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.