JACK IN THE BOX INC - Common Stock (JACK)

CUSIP: 466367109

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Common Stock
Shares outstanding
18,880,451
Total 13F shares
23,138,987
Share change
+2,326,856
Total reported value
$2,159,361,651
Put/Call ratio
128%
Price per share
$93.41
Number of holders
196
Value change
+$222,633,166
Number of buys
96
Number of sells
129

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?
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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
13%
2,409,924
$210,821,000 31 Dec 2021
13F
VANGUARD GROUP INC
13F
Company
11%
2,047,171
$179,086,000 31 Dec 2021
13F
FRANKLIN RESOURCES INC
13F
Company
10%
1,884,272
$164,836,000 31 Dec 2021
13F
Allspring Global Investments Holdings, LLC
13F
Company
6.5%
1,219,722
$106,700,000 31 Dec 2021
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
5%
938,622
$82,111,000 31 Dec 2021
13F
MACQUARIE GROUP LTD
13F
Company
4.1%
767,597
$67,150,000 31 Dec 2021
13F
STATE STREET CORP
13F
Company
3.6%
675,180
$59,065,000 31 Dec 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.9%
547,170
$47,866,000 31 Dec 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.7%
509,096
$44,536,000 31 Dec 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.6%
491,704
$43,014,000 31 Dec 2021
13F
FMR LLC
13F
Company
2.6%
489,345
$42,808,000 31 Dec 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
384,373
$33,624,000 31 Dec 2021
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
2%
380,719
$33,305,000 31 Dec 2021
13F
Bank of New York Mellon Corp
13F
Company
1.8%
344,058
$30,099,000 31 Dec 2021
13F
EMERALD ADVISERS, LLC
13F
Company
1.8%
342,599
$29,971,000 31 Dec 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.8%
336,678
$29,453,000 31 Dec 2021
13F
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
1.7%
329,555
$28,829,000 31 Dec 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.6%
307,304
$26,883,000 31 Dec 2021
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
1.6%
306,213
$26,788,000 31 Dec 2021
13F
NORTHERN TRUST CORP
13F
Company
1.6%
298,833
$26,141,000 31 Dec 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.5%
283,653
$24,814,000 31 Dec 2021
13F
EARNEST PARTNERS LLC
13F
Company
1.4%
271,003
$23,707,000 31 Dec 2021
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
1.2%
219,704
$19,220,000 31 Dec 2021
13F
GREENLIGHT CAPITAL INC
13F
Company
1.1%
211,024
$18,460,000 31 Dec 2021
13F
NORGES BANK
13F
Company
0.95%
178,752
$15,637,000 31 Dec 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.87%
163,965
$14,344,000 31 Dec 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.86%
163,000
$14,259,000 31 Dec 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.83%
156,449
$13,686,000 31 Dec 2021
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.79%
149,159
$13,048,000 31 Dec 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.73%
137,516
$12,030,000 31 Dec 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.65%
122,021
$10,674,000 31 Dec 2021
13F
ExodusPoint Capital Management, LP
13F
Company
0.6%
112,551
$9,846,000 31 Dec 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.59%
111,200
$9,728,000 31 Dec 2021
13F
Hillcrest Asset Management LLC
13F
Company
0.57%
108,438
$9,486,000 31 Dec 2021
13F
Invenomic Capital Management LP
13F
Company
0.57%
107,883
$9,437,000 31 Dec 2021
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
0.51%
96,784
$8,467,000 31 Dec 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.47%
89,517
$7,830,000 31 Dec 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.46%
86,607
$7,576,000 31 Dec 2021
13F
Retirement Systems of Alabama
13F
Company
0.46%
86,279
$7,548,000 31 Dec 2021
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.44%
83,641
$7,317,000 31 Dec 2021
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.37%
70,486
$6,983,000 31 Dec 2021
13F
Squarepoint Ops LLC
13F
Company
0.41%
77,174
$6,751,000 31 Dec 2021
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.39%
74,250
$6,556,000 31 Dec 2021
13F
MORGAN STANLEY
13F
Company
0.39%
74,331
$6,503,000 31 Dec 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.43%
81,929
$6,482,000 31 Dec 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.38%
71,681
$6,271,000 31 Dec 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.38%
70,863
$6,199,000 31 Dec 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.37%
69,882
$6,113,000 31 Dec 2021
13F
FEDERATED HERMES, INC.
13F
Company
0.36%
68,403
$5,984,000 31 Dec 2021
13F
BIGLARI CAPITAL CORP.
13F
Company
0.35%
66,551
$5,821,881 31 Dec 2021
13F

Institutional Holders of JACK IN THE BOX INC - Common Stock (JACK) as of Q1 2022

As of 31 Mar 2022, JACK IN THE BOX INC - Common Stock (JACK) was held by 196 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,138,987 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, FRANKLIN RESOURCES INC, Capital World Investors, Allspring Global Investments Holdings, LLC, BIGLARI CAPITAL CORP., WESTWOOD HOLDINGS GROUP INC, MACQUARIE GROUP LTD, STATE STREET CORP, and Hawk Ridge Capital Management LP. This page lists 196 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
225
Q1 2022 holders
196
Holder diff
-29
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 Value $ Q1 2022 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.
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