Security key
47103N106
Janus International Group, Inc. - COMMON STOCK (JBI)
CUSIP: 47103N106
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 138,858,073
- Total 13F shares
- 160,766,289
- Share change
- +19,163,764
- Total reported value
- $2,031,491,749
- Put/Call ratio
- 4.2%
- Price per share
- $12.63
- Number of holders
- 225
- Value change
- +$230,216,771
- Number of buys
- 133
- Number of sells
- 93
Report period
Q2 2024
Institutions
225
Top holders
10
JBI full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
13,453,678
|
$203,554,148 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
8,385,204
|
$126,868,137 | — | 31 Mar 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
4.9%
|
6,871,661
|
$103,968,231 | — | 31 Mar 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
4.1%
|
5,633,808
|
$85,240,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
3.9%
|
5,361,876
|
$81,125,215 | — | 31 Mar 2024 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
3.8%
|
5,248,730
|
$79,414,000 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
3.6%
|
5,017,325
|
$75,912,127 | — | 31 Mar 2024 | |
| Senvest Management, LLC |
13F
|
Company |
3.5%
|
4,803,001
|
$72,669,405 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.2%
|
4,414,156
|
$66,786,181 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
3%
|
4,099,292
|
$62,022,282 | — | 31 Mar 2024 | |
| ACK Asset Management LLC |
13F
|
Company |
2.4%
|
3,394,400
|
$51,357,272 | — | 31 Mar 2024 | |
| DAVENPORT & Co LLC |
13F
|
Company |
2.3%
|
3,247,173
|
$49,129,728 | — | 31 Mar 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.1%
|
2,982,092
|
$45,119,052 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.1%
|
2,947,508
|
$44,594,934 | — | 31 Mar 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.1%
|
2,909,861
|
$44,026,197 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
2.1%
|
2,867,586
|
$43,112,408 | — | 31 Mar 2024 | |
| COOKE & BIELER LP |
13F
|
Company |
2.1%
|
2,859,418
|
$43,262,994 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
2,614,360
|
$39,555,267 | — | 31 Mar 2024 | |
| FIL Ltd |
13F
|
Company |
1.9%
|
2,595,159
|
$39,264,756 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
2,038,350
|
$30,840,234 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.5%
|
2,015,117
|
$30,488,721 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
1,919,847
|
$29,047,285 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.4%
|
1,914,017
|
$28,959,077 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,904,147
|
$28,814,427 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
1,844,654
|
$27,909,616 | — | 31 Mar 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.3%
|
1,840,606
|
$27,848,369 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.2%
|
1,652,400
|
$25,000,812 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
1,382,400
|
$20,916,000 | — | 31 Mar 2024 | |
| AltraVue Capital, LLC |
13F
|
Company |
0.92%
|
1,278,390
|
$19,342,041 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.91%
|
1,261,380
|
$19,084,679 | — | 31 Mar 2024 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.9%
|
1,252,739
|
$18,953,941 | — | 31 Mar 2024 | |
| Bayberry Capital Partners LP |
13F
|
Company |
0.8%
|
1,110,000
|
$16,794,300 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.78%
|
1,086,758
|
$16,442,649 | — | 31 Mar 2024 | |
| Arvin Capital Management LP |
13F
|
Company |
0.78%
|
1,082,834
|
$16,383,278 | — | 31 Mar 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.75%
|
1,047,152
|
$15,844,000 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.74%
|
1,034,082
|
$15,645,661 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.72%
|
1,001,679
|
$15,155,403 | — | 31 Mar 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.6%
|
827,180
|
$12,515,000 | — | 31 Mar 2024 | |
| Hill City Capital, LP |
13F
|
Company |
0.58%
|
807,721
|
$12,220,819 | — | 31 Mar 2024 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.58%
|
802,750
|
$12,145,607 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
787,660
|
$11,917,296 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.57%
|
786,406
|
$11,898,323 | — | 31 Mar 2024 | |
| J. Goldman & Co LP |
13F
|
Company |
0.54%
|
752,085
|
$11,379,046 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.54%
|
748,467
|
$11,324,303 | — | 31 Mar 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.53%
|
739,066
|
$11,182,069 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
705,486
|
$10,674,003 | — | 31 Mar 2024 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.5%
|
695,400
|
$10,521,402 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.47%
|
646,649
|
$9,783,800 | — | 31 Mar 2024 | |
| BWCP, LP |
13F
|
Company |
0.45%
|
618,108
|
$9,351,974 | — | 31 Mar 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.43%
|
597,390
|
$9,038,000 | — | 31 Mar 2024 |
Institutional Holders of Janus International Group, Inc. - COMMON STOCK (JBI) as of Q2 2024
As of 30 Jun 2024,
Janus International Group, Inc. - COMMON STOCK (JBI) was held by
225 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
160,766,289 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FMR LLC, JPMORGAN CHASE & CO, BAMCO INC /NY/, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., MORGAN STANLEY, Thrivent Financial for Lutherans, Senvest Management, LLC, and Allspring Global Investments Holdings, LLC.
This page lists
226
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
212
Q2 2024 holders
225
Holder diff
13
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.