Security key
466367109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,045,864
- Total 13F shares
- 20,983,358
- Share change
- +88,913
- Total reported value
- $1,837,859,993
- Put/Call ratio
- 36%
- Price per share
- $87.59
- Number of holders
- 209
- Value change
- +$14,567,411
- Number of buys
- 96
- Number of sells
- 98
Report period
Q1 2023
Institutions
209
Top holders
10
JACK full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
JACK IN THE BOX INC SEC filings
JACK IN THE BOX INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 466367109
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
3,313,603
|
$226,087,144 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
2,351,209
|
$160,422,991 | — | 31 Dec 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
6.8%
|
1,301,447
|
$88,797,728 | — | 31 Dec 2022 | |
| Capital World Investors |
13F
|
Company |
6.6%
|
1,256,700
|
$85,744,641 | — | 31 Dec 2022 | |
| BIGLARI CAPITAL CORP. |
13F
|
Company |
5.2%
|
992,744
|
$67,734,923 | — | 31 Dec 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
4.8%
|
916,028
|
$62,500,590 | — | 31 Dec 2022 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
4.7%
|
891,790
|
$60,847,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
712,502
|
$48,614,011 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
526,728
|
$35,939,000 | — | 31 Dec 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.7%
|
505,930
|
$34,519,604 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.6%
|
496,529
|
$33,878,173 | — | 31 Dec 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.5%
|
466,925
|
$31,858,000 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
399,552
|
$27,261,000 | — | 31 Dec 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.9%
|
361,404
|
$24,658,595 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
333,362
|
$22,745,289 | — | 31 Dec 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1.7%
|
325,718
|
$22,223,739 | — | 31 Dec 2022 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.6%
|
312,615
|
$21,329,721 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
311,701
|
$21,267,000 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
301,847
|
$20,594,997 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
295,581
|
$20,167,492 | — | 31 Dec 2022 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.3%
|
243,607
|
$16,621,306 | — | 31 Dec 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.3%
|
243,229
|
$16,595,515 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
221,548
|
$15,116,316 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
189,214
|
$12,910,071 | — | 31 Dec 2022 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.99%
|
187,624
|
$12,802,000 | — | 31 Dec 2022 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.94%
|
179,542
|
$12,250,151 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.8%
|
153,200
|
$10,452,836 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.71%
|
134,688
|
$9,189,762 | — | 31 Dec 2022 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.69%
|
130,853
|
$8,928,000 | — | 31 Dec 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.66%
|
124,971
|
$8,526,772 | — | 31 Dec 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.6%
|
114,268
|
$7,797,000 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.54%
|
102,611
|
$7,001,149 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
99,086
|
$6,760,638 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.5%
|
94,875
|
$6,473,322 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
90,949
|
$6,205,000 | — | 31 Dec 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.39%
|
73,738
|
$5,031,000 | — | 31 Dec 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.37%
|
71,077
|
$4,824,707 | — | 31 Dec 2022 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.36%
|
69,220
|
$4,722,881 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
69,184
|
$4,721,000 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
67,954
|
$4,637,000 | — | 31 Dec 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.35%
|
65,806
|
$4,489,943 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
65,535
|
$4,471,000 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.34%
|
64,060
|
$4,370,815 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
62,232
|
$4,246,089 | — | 31 Dec 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
58,556
|
$3,995,289 | — | 31 Dec 2022 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.3%
|
56,415
|
$3,849,195 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
50,800
|
$3,466,084 | — | 31 Dec 2022 | |
| Phocas Financial Corp. |
13F
|
Company |
0.26%
|
49,936
|
$3,407,000 | — | 31 Dec 2022 | |
| Sardar Biglari |
13F
|
Individual |
0.26%
|
48,717
|
$3,323,961 | — | 31 Dec 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.25%
|
48,360
|
$3,299,603 | — | 31 Dec 2022 |
Institutional Holders of JACK IN THE BOX INC - Common Stock (JACK) as of Q1 2023
As of 31 Mar 2023,
JACK IN THE BOX INC - Common Stock (JACK) was held by
209 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,983,358 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Capital World Investors, BIGLARI CAPITAL CORP., FRANKLIN RESOURCES INC, COOPER CREEK PARTNERS MANAGEMENT LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Allspring Global Investments Holdings, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
209
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
199
Q1 2023 holders
209
Holder diff
10
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.