JACK IN THE BOX INC - Common Stock (JACK)

CUSIP: 466367109

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
18,880,451
Total 13F shares
21,681,832
Share change
-1,432,977
Total reported value
$2,415,955,081
Put/Call ratio
193%
Price per share
$111.44
Number of holders
244
Value change
-$158,608,973
Number of buys
101
Number of sells
153

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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%
2,806,744
$308,124,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
11%
2,154,388
$236,509,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
6.4%
1,201,431
$131,893,000 31 Mar 2021
13F
FRANKLIN RESOURCES INC
13F
Company
5.3%
999,748
$109,753,000 31 Mar 2021
13F
MACQUARIE GROUP LTD
13F
Company
3.9%
742,552
$81,517,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
3.8%
725,044
$79,595,000 31 Mar 2021
13F
JENNISON ASSOCIATES LLC
13F
Company
3.2%
600,936
$65,971,000 31 Mar 2021
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
3.2%
597,994
$65,648,000 31 Mar 2021
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
2.9%
550,000
$60,379,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.9%
543,329
$59,804,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.8%
531,463
$58,344,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
2.4%
445,294
$48,884,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
2.3%
432,598
$47,490,000 31 Mar 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
2.1%
401,897
$44,120,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
389,697
$42,780,000 31 Mar 2021
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
2%
386,119
$42,388,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
2%
368,632
$40,468,000 31 Mar 2021
13F
EMERALD ADVISERS, LLC
13F
Company
1.9%
368,145
$40,415,000 31 Mar 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.8%
338,268
$37,135,000 31 Mar 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.8%
336,805
$36,974,000 31 Mar 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.8%
333,818
$36,647,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
1.7%
329,934
$36,220,000 31 Mar 2021
13F
FMR LLC
13F
Company
1.6%
299,352
$32,863,000 31 Mar 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.6%
297,338
$32,642,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.5%
288,139
$31,632,000 31 Mar 2021
13F
EARNEST PARTNERS LLC
13F
Company
1.4%
272,592
$29,925,000 31 Mar 2021
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.4%
269,528
$29,589,000 31 Mar 2021
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
1.4%
257,563
$28,275,000 31 Mar 2021
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
1.3%
252,041
$27,669,000 31 Mar 2021
13F
NORGES BANK
13F
Company
1.3%
236,314
$25,943,000 31 Mar 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
1.1%
208,624
$22,903,000 31 Mar 2021
13F
Clark Capital Management Group, Inc.
13F
Company
1.1%
206,554
$22,675,000 31 Mar 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.1%
205,489
$22,503,000 31 Mar 2021
13F
GREENLIGHT CAPITAL INC
13F
Company
0.95%
179,800
$19,738,000 31 Mar 2021
13F
FEDERATED HERMES, INC.
13F
Company
0.94%
177,755
$19,513,000 31 Mar 2021
13F
Hillcrest Asset Management LLC
13F
Company
0.81%
153,848
$16,889,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.71%
134,697
$14,787,000 31 Mar 2021
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.67%
127,415
$13,988,000 31 Mar 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.67%
125,850
$13,816,000 31 Mar 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.59%
111,200
$12,208,000 31 Mar 2021
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.57%
107,881
$11,843,000 31 Mar 2021
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.56%
106,374
$11,678,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.56%
105,797
$11,615,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.56%
105,065
$11,533,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.55%
103,488
$11,361,000 31 Mar 2021
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.48%
90,264
$9,917,000 31 Mar 2021
13F
Retirement Systems of Alabama
13F
Company
0.46%
87,696
$9,627,000 31 Mar 2021
13F
LORD, ABBETT & CO. LLC
13F
Company
0.46%
86,000
$9,441,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.41%
77,206
$8,477,000 31 Mar 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.4%
74,736
$8,205,000 31 Mar 2021
13F

Institutional Holders of JACK IN THE BOX INC - Common Stock (JACK) as of Q2 2021

As of 30 Jun 2021, JACK IN THE BOX INC - Common Stock (JACK) was held by 244 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,681,832 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, FRANKLIN RESOURCES INC, WELLS FARGO & COMPANY/MN, MACQUARIE GROUP LTD, STATE STREET CORP, WESTWOOD HOLDINGS GROUP INC, BANK OF AMERICA CORP /DE/, DIMENSIONAL FUND ADVISORS LP, and FMR LLC. This page lists 244 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
253
Q2 2021 holders
244
Holder diff
-9
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 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.