JACK IN THE BOX INC - Common Stock (JACK)

CUSIP: 466367109

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
18,880,451
Total 13F shares
24,047,332
Share change
+218,885
Total reported value
$1,907,293,005
Put/Call ratio
89%
Price per share
$79.31
Number of holders
238
Value change
+$19,202,615
Number of buys
112
Number of sells
107

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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
14%
2,583,045
$191,378,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
11%
2,120,576
$157,114,000 30 Jun 2020
13F
FRANKLIN RESOURCES INC
13F
Company
6.9%
1,303,611
$101,486,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
4.8%
914,403
$67,749,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
4.3%
804,078
$59,574,000 30 Jun 2020
13F
CITADEL ADVISORS LLC
13F
Company
3.7%
707,557
$52,423,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
3.7%
701,623
$51,983,000 30 Jun 2020
13F
Invesco Ltd.
13F
Company
3.6%
680,549
$50,423,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.5%
651,801
$48,291,000 30 Jun 2020
13F
JENNISON ASSOCIATES LLC
13F
Company
3.4%
648,766
$48,067,000 30 Jun 2020
13F
MACQUARIE GROUP LTD
13F
Company
2.8%
527,600
$39,090,000 30 Jun 2020
13F
Holocene Advisors, LP
13F
Company
2.5%
481,328
$35,662,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.3%
432,168
$32,019,000 30 Jun 2020
13F
EMERALD ADVISERS, LLC
13F
Company
2.2%
422,764
$31,323,000 30 Jun 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.1%
405,119
$30,015,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
2.1%
396,784
$29,398,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
2.1%
392,173
$29,055,000 30 Jun 2020
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
2%
371,179
$27,501,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
1.9%
366,694
$27,168,000 30 Jun 2020
13F
Engaged Capital LLC
13F
Company
1.9%
353,378
$26,182,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
346,783
$25,693,000 30 Jun 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.8%
345,811
$25,085,000 30 Jun 2020
13F
NORGES BANK
13F
Company
1.7%
318,739
$23,615,000 30 Jun 2020
13F
EARNEST PARTNERS LLC
13F
Company
1.7%
314,063
$23,269,000 30 Jun 2020
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
1.6%
310,823
$23,029,000 30 Jun 2020
13F
FMR LLC
13F
Company
1.6%
307,100
$22,753,000 30 Jun 2020
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
1.6%
296,355
$21,927,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.5%
277,144
$20,534,000 30 Jun 2020
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
1.4%
261,486
$19,373,000 30 Jun 2020
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
1.4%
261,197
$19,352,000 30 Jun 2020
13F
MIK Capital, LP
13F
Company
1.1%
204,679
$15,165,000 30 Jun 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.1%
200,459
$14,852,000 30 Jun 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1%
191,458
$14,185,000 30 Jun 2020
13F
GREENLIGHT CAPITAL INC
13F
Company
1%
190,500
$14,114,000 30 Jun 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.92%
173,361
$12,842,000 30 Jun 2020
13F
ARMISTICE CAPITAL, LLC
13F
Company
0.72%
135,703
$10,054,000 30 Jun 2020
13F
KETTLE HILL CAPITAL MANAGEMENT, LLC
13F
Company
0.69%
129,742
$9,613,000 30 Jun 2020
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.67%
125,729
$9,316,000 30 Jun 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.66%
125,000
$9,261,000 30 Jun 2020
13F
Jefferies Group LLC
13F
Company
0.63%
119,650
$8,865,000 30 Jun 2020
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.63%
119,484
$8,853,000 30 Jun 2020
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.63%
119,425
$8,848,000 30 Jun 2020
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.6%
113,460
$8,406,000 30 Jun 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.6%
112,589
$8,341,000 30 Jun 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.56%
105,931
$7,849,000 30 Jun 2020
13F
WINTON GROUP Ltd
13F
Company
0.55%
103,168
$7,644,000 30 Jun 2020
13F
Candlestick Capital Management LP
13F
Company
0.51%
95,900
$7,105,000 30 Jun 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.5%
94,938
$7,034,000 30 Jun 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.46%
86,654
$6,420,000 30 Jun 2020
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.45%
85,777
$6,356,000 30 Jun 2020
13F

Institutional Holders of JACK IN THE BOX INC - Common Stock (JACK) as of Q3 2020

As of 30 Sep 2020, JACK IN THE BOX INC - Common Stock (JACK) was held by 238 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,047,332 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, FRANKLIN RESOURCES INC, WELLS FARGO & COMPANY/MN, STATE STREET CORP, JENNISON ASSOCIATES LLC, CITADEL ADVISORS LLC, DIMENSIONAL FUND ADVISORS LP, MACQUARIE GROUP LTD, and GOLDMAN SACHS GROUP INC. This page lists 238 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
209
Q3 2020 holders
238
Holder diff
29
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 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.