JACK IN THE BOX INC - Common Stock (JACK)

CUSIP: 466367109

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
18,880,451
Total 13F shares
23,130,973
Share change
-352,241
Total reported value
$2,538,938,178
Put/Call ratio
43%
Price per share
$109.78
Number of holders
253
Value change
-$23,433,223
Number of buys
136
Number of sells
116

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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
15%
2,764,378
$256,536,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
11%
2,036,390
$188,977,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
5.9%
1,116,978
$103,654,000 31 Dec 2020
13F
FRANKLIN RESOURCES INC
13F
Company
5%
950,676
$88,222,000 31 Dec 2020
13F
MACQUARIE GROUP LTD
13F
Company
4.2%
788,830
$73,203,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
4%
749,086
$69,515,000 31 Dec 2020
13F
JENNISON ASSOCIATES LLC
13F
Company
3.9%
745,582
$69,190,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3%
565,566
$52,484,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
2.7%
511,974
$47,510,000 31 Dec 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
2.4%
453,492
$42,084,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.4%
452,844
$42,024,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
2.2%
422,612
$39,218,000 31 Dec 2020
13F
EMERALD ADVISERS, LLC
13F
Company
2.2%
410,115
$38,059,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
2%
382,627
$35,508,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
2%
381,684
$35,420,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
2%
381,087
$35,364,000 31 Dec 2020
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
2%
380,349
$35,296,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
370,617
$34,393,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
2%
369,257
$34,267,000 31 Dec 2020
13F
Candlestick Capital Management LP
13F
Company
1.9%
363,430
$33,726,000 31 Dec 2020
13F
NORGES BANK
13F
Company
1.8%
347,413
$32,240,000 31 Dec 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.8%
340,453
$31,594,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
1.8%
337,216
$31,295,000 31 Dec 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.8%
335,705
$31,153,000 31 Dec 2020
13F
EARNEST PARTNERS LLC
13F
Company
1.6%
311,006
$28,861,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.5%
275,251
$25,544,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.4%
270,900
$25,140,000 31 Dec 2020
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
1.4%
256,514
$23,804,000 31 Dec 2020
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
1.3%
253,418
$23,517,000 31 Dec 2020
13F
FMR LLC
13F
Company
1.2%
229,496
$21,297,000 31 Dec 2020
13F
Schonfeld Strategic Advisors LLC
13F
Company
1.2%
217,476
$20,182,000 31 Dec 2020
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
1.1%
215,586
$20,007,000 31 Dec 2020
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
1.1%
201,764
$18,724,000 31 Dec 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.1%
200,181
$18,373,000 31 Dec 2020
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.86%
163,057
$15,132,000 31 Dec 2020
13F
Squarepoint Ops LLC
13F
Company
0.85%
160,502
$14,895,000 31 Dec 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.85%
160,391
$14,884,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.77%
145,937
$13,543,000 31 Dec 2020
13F
FEDERATED HERMES, INC.
13F
Company
0.71%
133,466
$12,385,000 31 Dec 2020
13F
GREENLIGHT CAPITAL INC
13F
Company
0.64%
121,000
$11,229,000 31 Dec 2020
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.64%
119,942
$11,131,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.6%
113,108
$10,496,000 31 Dec 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.59%
111,200
$10,319,000 31 Dec 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.57%
107,933
$10,016,000 31 Dec 2020
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.56%
105,976
$9,835,000 31 Dec 2020
13F
PEAK6 Investments LLC
13F
Company
0.55%
104,328
$9,682,000 31 Dec 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.47%
88,299
$8,194,000 31 Dec 2020
13F
Man Group plc
13F
Company
0.44%
83,846
$7,781,000 31 Dec 2020
13F
AXA S.A.
13F
Company
0.42%
80,000
$7,424,000 31 Dec 2020
13F
Nicholas Investment Partners, LP
13F
Company
0.42%
78,671
$7,301,000 31 Dec 2020
13F

Institutional Holders of JACK IN THE BOX INC - Common Stock (JACK) as of Q1 2021

As of 31 Mar 2021, JACK IN THE BOX INC - Common Stock (JACK) was held by 253 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,130,973 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, FRANKLIN RESOURCES INC, MACQUARIE GROUP LTD, STATE STREET CORP, JENNISON ASSOCIATES LLC, WESTWOOD HOLDINGS GROUP INC., SCOPUS ASSET MANAGEMENT, L.P., and DIMENSIONAL FUND ADVISORS LP. This page lists 253 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
236
Q1 2021 holders
253
Holder diff
17
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.