JACK IN THE BOX INC.
Reported by Allspring Global Investments Holdings LLC
Reported 736,836 shares, down 1,461 (0.2%) from the prior quarter.
Reported value -34.4%; share count -0.2% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 106700000 |
| 2022-03-31 | 97303000 |
| 2022-06-30 | 58623000 |
| 2022-09-30 | 75002000 |
| 2022-12-31 | 62500590 |
| 2023-03-31 | 45674943 |
| 2023-06-30 | 42033966 |
| 2023-09-30 | 30848617 |
| 2023-12-31 | 40813938 |
| 2024-03-31 | 34016823 |
| 2024-06-30 | 31937087 |
| 2024-09-30 | 33155839 |
| 2024-12-31 | 30244337 |
| 2025-03-31 | 19842993 |
| 2025-06-30 | 9800863 |
| 2025-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2025 | Reduced | 0 | -513,403 (-100.0%) | 0 | $0 | 2025-10-20 | |
| Q2 2025 | Reduced | 513,403 | -223,433 (-30.3%) | 0.02% | $9,800,863 | 2025-07-25 | |
| Q1 2025 | Reduced | 736,836 | -1,461 (-0.2%) | 0.03% | $19,842,993 | 2025-04-24 | |
| Q4 2024 | Added | 738,297 | +25,881 (3.6%) | 0.05% | $30,244,337 | 2025-01-29 | |
| Q3 2024 | Added | 712,416 | +85,461 (13.6%) | 0.05% | $33,155,839 | 2024-10-18 | |
| Q2 2024 | Added | 626,955 | +130,214 (26.2%) | 0.05% | $31,937,087 | 2024-07-26 | |
| Q1 2024 | Reduced | 496,741 | -3,246 (-0.6%) | 0.05% | $34,016,823 | 2024-04-18 | |
| Q4 2023 | Added | 499,987 | +53,294 (11.9%) | 0.07% | $40,813,938 | 2024-01-25 | |
| Q3 2023 | Added | 446,693 | +15,708 (3.6%) | 0.05% | $30,848,617 | 2023-10-27 | |
| Q2 2023 | Reduced | 430,985 | -90,478 (-17.4%) | 0.07% | $42,033,966 | 2023-07-18 | |
| Q1 2023 | Reduced | 521,463 | -394,565 (-43.1%) | 0.08% | $45,674,943 | 2023-04-13 | |
| Q4 2022 | Reduced | 916,028 | -96,574 (-9.5%) | 0.11% | $62,500,590 | 2023-01-23 | |
| Q3 2022 | Reduced | 1,012,602 | -33,135 (-3.2%) | 0.13% | $75,002,000 | 2022-10-26 | |
| Q2 2022 | Added | 1,045,737 | +4,057 (0.4%) | 0.1% | $58,623,000 | 2022-07-25 | |
| Q1 2022 | Reduced | 1,041,680 | -178,042 (-14.6%) | 0.12% | $97,303,000 | 2022-04-27 | |
| Q4 2021 | New | 1,219,722 | +1,219,722 (0.0%) | 0.12% | $106,700,000 | 2022-01-28 |
Who else reported the position
240 managers reported JACK IN THE BOX INC. for Q1 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 2,880,324 | -252,857 | < 0.01% | $78,316,004 | 3 qtrs |
| VANGUARD GROUP INC | Reduced | 2,093,195 | -119,362 | < 0.01% | $56,913,972 | 48 qtrs |
| Capital World Investors | Unchanged | 1,606,607 | 0 | < 0.01% | $43,683,644 | 13 qtrs |
| Bank of America Corporation | Added | 1,239,550 | +481,543 | < 0.01% | $33,703,366 | 48 qtrs |
| UBS Group AG | Added | 1,111,858 | +468,870 | < 0.01% | $30,231,419 | 42 qtrs |
| Biglari Capital Corp | Unchanged | 1,073,883 | 0 | 4.12% | $29,198,879 | 14 qtrs |
| LSV ASSET MANAGEMENT | Added | 998,197 | +106,993 | 0.07% | $27,141,000 | 14 qtrs |
| STATE STREET CORPORATION | Reduced | 749,357 | -27,297 | < 0.01% | $20,705,880 | 48 qtrs |
| Allspring Global Investments Holdings LLC This report | Reduced | 736,836 | -1,461 | 0.03% | $19,842,993 | 14 qtrs |
| IPG Investment Advisors LLC | Added | 681,935 | +241,316 | 4.26% | $18,839,899 | 9 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2025
- Filed
- April 24, 2025
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 143,455
- Shared
- 0
- None
- 593,381
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.