JACK IN THE BOX INC - Common Stock (JACK)

CUSIP: 466367109

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
19,045,864
Total 13F shares
20,143,391
Share change
-637,933
Total reported value
$1,391,144,712
Put/Call ratio
48%
Price per share
$69.06
Number of holders
204
Value change
-$74,457,879
Number of buys
95
Number of sells
119

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?
Open the full security ownership history page.

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%
3,169,995
$309,169,615 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
13%
2,469,611
$240,861,161 30 Jun 2023
13F
Capital World Investors
13F
Company
7.5%
1,428,885
$139,359,154 30 Jun 2023
13F
BIGLARI CAPITAL CORP.
13F
Company
5.6%
1,073,883
$104,735,809 30 Jun 2023
13F
STATE STREET CORP
13F
Company
3.8%
730,527
$71,248,298 30 Jun 2023
13F
Point72 Asset Management, L.P.
13F
Company
3.6%
685,827
$66,888,707 30 Jun 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
3%
570,499
$55,641,000 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.8%
529,709
$51,660,892 30 Jun 2023
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
2.6%
492,256
$48,010,000 30 Jun 2023
13F
MACQUARIE GROUP LTD
13F
Company
2.5%
481,376
$46,949,000 30 Jun 2023
13F
FRANKLIN RESOURCES INC
13F
Company
2.4%
454,013
$44,279,889 30 Jun 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
2.3%
430,985
$42,033,966 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
412,676
$40,248,290 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.1%
405,671
$39,565,098 30 Jun 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.9%
352,542
$34,383,421 30 Jun 2023
13F
MARSHALL WACE, LLP
13F
Company
1.8%
341,193
$33,276,552 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.7%
326,459
$31,839,547 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
1.5%
277,702
$27,084,244 30 Jun 2023
13F
EARNEST PARTNERS LLC
13F
Company
1.4%
266,457
$25,987,551 30 Jun 2023
13F
EMERALD ADVISERS, LLC
13F
Company
1.3%
244,811
$23,876,417 30 Jun 2023
13F
LSV ASSET MANAGEMENT
13F
Company
1.2%
234,494
$22,870,000 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
1.2%
229,129
$22,346,951 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
1.2%
224,035
$21,850,138 30 Jun 2023
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
1.1%
202,603
$19,759,871 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1%
190,088
$18,539,283 30 Jun 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.98%
187,046
$18,242,596 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.95%
180,617
$17,615,576 30 Jun 2023
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.93%
177,881
$17,348,734 30 Jun 2023
13F
NORGES BANK
13F
Company
0.89%
168,586
$16,442,193 30 Jun 2023
13F
JCP Investment Management, LLC
13F
Company
0.87%
165,782
$16,168,718 30 Jun 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.79%
150,336
$14,662,270 30 Jun 2023
13F
Hudson Bay Capital Management LP
13F
Company
0.74%
140,601
$13,712,816 30 Jun 2023
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.72%
137,957
$13,454,951 30 Jun 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.64%
121,159
$11,816,638 30 Jun 2023
13F
Woodline Partners LP
13F
Company
0.63%
120,094
$11,712,768 30 Jun 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.62%
117,701
$11,479,379 30 Jun 2023
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.55%
104,643
$10,206,000 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.54%
102,806
$10,026,669 30 Jun 2023
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.5%
94,424
$9,209,000 30 Jun 2023
13F
Squarepoint Ops LLC
13F
Company
0.49%
92,398
$9,011,577 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.48%
90,955
$8,870,854 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.45%
85,391
$8,328,184 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.44%
82,987
$8,091,284 30 Jun 2023
13F
Phocas Financial Corp.
13F
Company
0.4%
75,596
$7,373,000 30 Jun 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.39%
73,494
$7,167,894 30 Jun 2023
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.38%
72,677
$7,086,008 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.34%
64,638
$6,304,144 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
0.32%
61,567
$6,004,630 30 Jun 2023
13F
Sardar Biglari
13F
Individual
0.32%
61,217
$5,970,494 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.31%
59,688
$5,821,370 30 Jun 2023
13F

Institutional Holders of JACK IN THE BOX INC - Common Stock (JACK) as of Q3 2023

As of 30 Sep 2023, JACK IN THE BOX INC - Common Stock (JACK) was held by 204 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,143,391 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Capital World Investors, BIGLARI CAPITAL CORP., STATE STREET CORP, MACQUARIE GROUP LTD, FRANKLIN RESOURCES INC, LSV ASSET MANAGEMENT, T. Rowe Price Investment Management, Inc., and DIMENSIONAL FUND ADVISORS LP. This page lists 205 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
206
Q3 2023 holders
204
Holder diff
-2
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .