JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY)

CUSIP: 426281101

Q3 2013 13F Holders as of 30 Sep 2013

Type / Class
Equity / Jack Henry and Associates Ord Shs
Shares outstanding
72,371,049
Total 13F shares
2,005,871
Share change
-85,459
Total reported value
$103,616,315
Price per share
$51.66
Number of holders
13
Value change
-$4,411,244
Number of buys
3
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP 426281101?
CUSIP 426281101 identifies JKHY - JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of JKHY - JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (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
WELLS FARGO & COMPANY/MN
13F
Company
2%
1,435,133
 $67,638,000 — 30 Jun 2013
13F
CITADEL ADVISORS LLC
13F
Company
0.15%
106,058
 $4,998,000 — 30 Jun 2013
13F
Retirement Systems of Alabama
13F
Company
0.15%
105,051
 $4,951,000 — 30 Jun 2013
13F
SECURIAN ASSET MANAGEMENT, INC
13F
Company
0.02%
12,850
 $606,000 — 30 Jun 2013
13F
AZZAD ASSET MANAGEMENT INC /ADV
13F
Company
0.02%
11,756
 $554,060 — 30 Jun 2013
13F
HUNTINGTON NATIONAL BANK
13F
Company
0.01%
6,773
 $319,000 — 30 Jun 2013
13F
RATIONAL ADVISORS, INC.
13F
Company
0.01%
3,872
 $182,000 — 30 Jun 2013
13F
MUFG Americas Holdings Corp
13F
Company
0%
453
 $21,000 — 30 Jun 2013
13F

Institutional Holders of JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY) as of Q3 2013

As of 30 Sep 2013, JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,005,871 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, BKD Wealth Advisors, LLC, State of Tennessee, Treasury Department, Retirement Systems of Alabama, HARTFORD INVESTMENT MANAGEMENT CO, BANK OF MONTREAL /CAN/, Advantus Capital Management Inc, AZZAD ASSET MANAGEMENT INC /ADV, PDT Partners, LLC, and Citadel Advisors LLC. This page lists 13 institutional shareholders reporting positions in this security for the Q3 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2013 vs Q2 2013 Across Filers

Q2 2013 holders
8
Q3 2013 holders
13
Holder diff
5
Investor Q2 2013 Shares Q3 2013 Shares Share Diff Share Chg % Q2 2013 Value $ Q3 2013 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 .