JACK IN THE BOX INC - Common Stock (JACK)

CUSIP: 466367109

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
18,880,451
Total 13F shares
20,712,978
Share change
-259,994
Total reported value
$2,019,869,121
Put/Call ratio
52%
Price per share
$97.53
Number of holders
206
Value change
-$22,952,014
Number of buys
95
Number of sells
105

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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
17%
3,238,652
$283,673,530 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
13%
2,397,483
$209,995,536 31 Mar 2023
13F
Capital World Investors
13F
Company
6.7%
1,256,700
$110,074,353 31 Mar 2023
13F
BIGLARI CAPITAL CORP.
13F
Company
5.7%
1,073,883
$94,061,412 31 Mar 2023
13F
FRANKLIN RESOURCES INC
13F
Company
4.7%
877,989
$76,903,057 31 Mar 2023
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
4.3%
811,237
$71,056,000 31 Mar 2023
13F
STATE STREET CORP
13F
Company
3.8%
726,745
$63,655,595 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.8%
521,991
$45,718,588 31 Mar 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
2.8%
521,463
$45,674,943 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.7%
518,421
$45,408,499 31 Mar 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.7%
504,214
$44,164,104 31 Mar 2023
13F
MACQUARIE GROUP LTD
13F
Company
2.5%
476,233
$41,713,000 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
410,232
$35,932,220 31 Mar 2023
13F
Point72 Asset Management, L.P.
13F
Company
2%
382,473
$33,500,810 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.8%
338,712
$29,667,784 31 Mar 2023
13F
EARNEST PARTNERS LLC
13F
Company
1.7%
324,266
$28,402,459 31 Mar 2023
13F
EMERALD ADVISERS, LLC
13F
Company
1.6%
308,028
$26,980,173 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.6%
296,687
$25,987,000 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
1.5%
289,424
$25,350,679 31 Mar 2023
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
1.4%
273,507
$23,956,478 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
1.3%
247,664
$21,692,982 31 Mar 2023
13F
Assenagon Asset Management S.A.
13F
Company
1.3%
247,191
$21,651,460 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.2%
228,130
$19,981,907 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1.1%
216,621
$18,973,833 31 Mar 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.1%
211,879
$18,558,000 31 Mar 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
1.1%
207,329
$18,159,947 31 Mar 2023
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.97%
182,656
$15,999,000 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.84%
158,300
$13,865,000 31 Mar 2023
13F
NORGES BANK
13F
Company
0.81%
153,020
$13,403,022 31 Mar 2023
13F
JCP Investment Management, LLC
13F
Company
0.76%
144,282
$12,637,660 31 Mar 2023
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.71%
133,978
$11,735,000 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.69%
129,400
$11,334,146 31 Mar 2023
13F
Hudson Bay Capital Management LP
13F
Company
0.68%
129,249
$11,320,920 31 Mar 2023
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.65%
123,385
$10,807,293 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
0.64%
119,893
$10,501,428 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.63%
118,738
$10,400,262 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.56%
104,975
$9,196,000 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.51%
95,945
$8,403,893 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.48%
90,420
$7,919,888 31 Mar 2023
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.46%
87,210
$7,639,000 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.46%
86,567
$7,582,403 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.45%
85,081
$7,452,244 31 Mar 2023
13F
Phocas Financial Corp.
13F
Company
0.4%
75,956
$6,653,000 31 Mar 2023
13F
Squarepoint Ops LLC
13F
Company
0.39%
73,293
$6,419,734 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.37%
69,762
$6,110,000 31 Mar 2023
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.37%
70,274
$6,089,242 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.35%
65,898
$5,772,006 31 Mar 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.33%
61,736
$5,407,461 31 Mar 2023
13F
Sardar Biglari
13F
Individual
0.32%
61,217
$5,361,997 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.32%
60,910
$5,335,109 31 Mar 2023
13F

Institutional Holders of JACK IN THE BOX INC - Common Stock (JACK) as of Q2 2023

As of 30 Jun 2023, JACK IN THE BOX INC - Common Stock (JACK) was held by 206 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,712,978 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Capital World Investors, BIGLARI CAPITAL CORP., STATE STREET CORP, Point72 Asset Management, L.P., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, DIMENSIONAL FUND ADVISORS LP, COOPER CREEK PARTNERS MANAGEMENT LLC, and MACQUARIE GROUP LTD. This page lists 206 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
209
Q2 2023 holders
206
Holder diff
-3
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.