Security key
47103N106
Janus International Group, Inc. - COMMON STOCK (JBI)
CUSIP: 47103N106
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 138,858,073
- Total 13F shares
- 127,923,787
- Share change
- +9,765,630
- Total reported value
- $1,157,064,766
- Put/Call ratio
- 0%
- Price per share
- $9.03
- Number of holders
- 112
- Value change
- +$90,173,881
- Number of buys
- 73
- Number of sells
- 54
Report period
Q2 2022
Institutions
112
Top holders
10
JBI full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
Janus International Group, Inc. SEC filings
Janus International Group, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 47103N106
Recent filing periods:
Top shareholders of JBI - Janus International Group, 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 |
|---|---|---|---|---|---|---|---|---|
| CLEARLAKE CAPITAL GROUP, L.P. |
13F
|
Company |
39%
|
53,999,550
|
$485,996,000 | — | 31 Mar 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
11%
|
14,874,590
|
$133,871,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
5,605,869
|
$50,453,000 | — | 31 Mar 2022 | |
| Senvest Management, LLC |
13F
|
Company |
3.3%
|
4,601,773
|
$41,416,000 | — | 31 Mar 2022 | |
| Bayberry Capital Partners LP |
13F
|
Company |
3%
|
4,100,000
|
$36,900,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2.2%
|
3,063,764
|
$27,573,000 | — | 31 Mar 2022 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
2%
|
2,714,354
|
$24,429,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.9%
|
2,662,865
|
$23,966,000 | — | 31 Mar 2022 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
1.6%
|
2,260,378
|
$20,343,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
1,958,272
|
$17,625,000 | — | 31 Mar 2022 | |
| DAVENPORT & Co LLC |
13F
|
Company |
1.4%
|
1,948,707
|
$17,549,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,649,726
|
$14,848,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.1%
|
1,490,721
|
$19,096,000 | — | 31 Mar 2022 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.96%
|
1,339,544
|
$12,056,000 | — | 31 Mar 2022 | |
| Ratan Capital Management LP |
13F
|
Company |
0.95%
|
1,318,256
|
$11,864,000 | — | 31 Mar 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.9%
|
1,250,000
|
$11,250,000 | — | 31 Mar 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.79%
|
1,093,230
|
$9,839,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.68%
|
950,318
|
$8,552,000 | — | 31 Mar 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.55%
|
766,772
|
$6,901,000 | — | 31 Mar 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.54%
|
747,550
|
$6,728,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.53%
|
741,581
|
$6,674,000 | — | 31 Mar 2022 | |
| BWCP, LP |
13F
|
Company |
0.52%
|
728,319
|
$6,555,000 | — | 31 Mar 2022 | |
| Balentine LLC |
13F
|
Company |
0.36%
|
500,000
|
$4,500,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
491,445
|
$4,423,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.34%
|
473,202
|
$4,259,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.34%
|
469,729
|
$4,228,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.31%
|
432,476
|
$3,892,000 | — | 31 Mar 2022 | |
| Forager Funds Management Pty Ltd |
13F
|
Company |
0.28%
|
383,715
|
$3,453,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
378,879
|
$3,410,000 | — | 31 Mar 2022 | |
| Crestline Management, L.P. |
13F
|
Company |
0.27%
|
375,000
|
$3,375,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.26%
|
357,854
|
$3,221,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
285,593
|
$2,570,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
280,923
|
$2,529,000 | — | 31 Mar 2022 | |
| CMC Financial Group |
13F
|
Company |
0.19%
|
270,103
|
$2,609,000 | — | 31 Mar 2022 | |
| COBALT CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.18%
|
250,000
|
$2,250,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.18%
|
248,837
|
$2,240,000 | — | 31 Mar 2022 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.17%
|
231,367
|
$2,082,000 | — | 31 Mar 2022 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.14%
|
198,481
|
$1,786,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.14%
|
197,471
|
$1,777,000 | — | 31 Mar 2022 | |
| Concentric Capital Strategies, LP |
13F
|
Company |
0.14%
|
190,900
|
$1,718,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
173,300
|
$1,560,000 | — | 31 Mar 2022 | |
| B. Metzler seel. Sohn & Co. AG |
13F
|
Company |
0.12%
|
166,381
|
$1,497,000 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.12%
|
164,355
|
$1,479,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.12%
|
162,523
|
$1,463,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.1%
|
137,522
|
$1,236,000 | — | 31 Mar 2022 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.09%
|
130,097
|
$1,171,000 | — | 31 Mar 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.09%
|
127,633
|
$1,149,000 | — | 31 Mar 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.09%
|
123,138
|
$1,108,000 | — | 31 Mar 2022 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.09%
|
122,260
|
$1,100,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
119,638
|
$1,077,000 | — | 31 Mar 2022 |
Institutional Holders of Janus International Group, Inc. - COMMON STOCK (JBI) as of Q2 2022
As of 30 Jun 2022,
Janus International Group, Inc. - COMMON STOCK (JBI) was held by
112 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
127,923,787 shares.
The largest 10 holders included
CLEARLAKE CAPITAL GROUP, L.P., WASATCH ADVISORS INC, VANGUARD GROUP INC, Senvest Management, LLC, BlackRock Inc., Bayberry Capital Partners LP, Allspring Global Investments Holdings, LLC, Thrivent Financial for Lutherans, JANUS HENDERSON GROUP PLC, and BERNZOTT CAPITAL ADVISORS.
This page lists
112
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
112
Q2 2022 holders
112
Holder diff
0
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.