JACK IN THE BOX INC - Common Stock (JACK)

CUSIP: 466367109

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
18,880,451
Total 13F shares
22,224,235
Share change
-539,276
Total reported value
$1,646,328,943
Put/Call ratio
142%
Price per share
$74.07
Number of holders
197
Value change
-$26,485,377
Number of buys
103
Number of sells
96

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
17%
3,278,802
$183,809,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
12%
2,326,807
$130,441,000 30 Jun 2022
13F
FRANKLIN RESOURCES INC
13F
Company
10%
1,947,805
$109,195,000 30 Jun 2022
13F
Capital World Investors
13F
Company
6.1%
1,156,700
$64,845,000 30 Jun 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
5.5%
1,045,737
$58,623,000 30 Jun 2022
13F
BIGLARI CAPITAL CORP.
13F
Company
5.3%
992,744
$55,653,229 30 Jun 2022
13F
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
4%
752,723
$42,198,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
3.9%
731,947
$41,033,000 30 Jun 2022
13F
MACQUARIE GROUP LTD
13F
Company
3.1%
588,924
$33,015,000 30 Jun 2022
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
3%
572,732
$32,107,000 30 Jun 2022
13F
FMR LLC
13F
Company
3%
572,548
$32,097,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.8%
529,845
$29,704,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.6%
484,292
$27,149,000 30 Jun 2022
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
2.3%
434,608
$24,365,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
383,125
$21,477,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.7%
320,072
$17,943,000 30 Jun 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.7%
313,963
$17,601,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
1.7%
312,865
$17,539,000 30 Jun 2022
13F
EMERALD ADVISERS, LLC
13F
Company
1.5%
287,087
$16,094,000 30 Jun 2022
13F
EARNEST PARTNERS LLC
13F
Company
1.5%
277,769
$15,572,000 30 Jun 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.5%
277,696
$15,568,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
1.4%
261,614
$14,665,000 30 Jun 2022
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
1.4%
256,911
$14,402,000 30 Jun 2022
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
1.3%
249,144
$13,967,000 30 Jun 2022
13F
Invenomic Capital Management LP
13F
Company
1.2%
226,050
$12,672,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
1.1%
214,462
$12,023,000 30 Jun 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
1.1%
200,436
$11,236,000 30 Jun 2022
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.9%
170,372
$9,551,000 30 Jun 2022
13F
NORGES BANK
13F
Company
0.87%
165,055
$9,252,983 30 Jun 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.86%
161,760
$9,068,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.8%
150,384
$8,431,000 30 Jun 2022
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.69%
130,577
$7,320,000 30 Jun 2022
13F
PEAK6 Investments LLC
13F
Company
0.63%
118,862
$6,759,197 30 Jun 2022
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
0.56%
106,630
$5,978,000 30 Jun 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.55%
103,924
$5,825,000 30 Jun 2022
13F
Granite Investment Partners, LLC
13F
Company
0.54%
102,259
$5,733,000 30 Jun 2022
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.52%
97,730
$5,479,000 30 Jun 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.51%
97,219
$5,449,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.51%
96,475
$5,409,000 30 Jun 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.44%
82,232
$4,610,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
0.43%
81,731
$4,582,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.4%
76,096
$4,266,000 30 Jun 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.4%
75,076
$4,209,000 30 Jun 2022
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.38%
71,632
$3,933,000 30 Jun 2022
13F
Legal & General Group Plc
13F
Company
0.34%
65,037
$3,646,000 30 Jun 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.34%
64,320
$3,606,000 30 Jun 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.32%
60,501
$3,392,000 30 Jun 2022
13F
Swiss National Bank
13F
Company
0.26%
49,700
$2,786,000 30 Jun 2022
13F
Sardar Biglari
13F
Individual
0.26%
48,717
$2,731,075 30 Jun 2022
13F
Phocas Financial Corp.
13F
Company
0.26%
48,212
$2,703,000 30 Jun 2022
13F

Institutional Holders of JACK IN THE BOX INC - Common Stock (JACK) as of Q3 2022

As of 30 Sep 2022, JACK IN THE BOX INC - Common Stock (JACK) was held by 197 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,224,235 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., HAWK RIDGE CAPITAL MANAGEMENT LP, Point72 Asset Management, L.P., STATE STREET CORP, and BANK OF AMERICA CORP /DE/. This page lists 197 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
185
Q3 2022 holders
197
Holder diff
12
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 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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