JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY)
CUSIP: 426281101
Q4 2013 13F Holders as of 31 Dec 2013
- Type / Class
- Equity / Jack Henry and Associates Ord Shs
- Shares outstanding
- 72,371,049
- Total 13F shares
- 74,100,409
- Share change
- -60,365
- Total reported value
- $4,385,664,814
- Put/Call ratio
- 366%
- Price per share
- $59.21
- Number of holders
- 295
- Value change
- -$3,490,143
- Number of buys
- 2
- Number of sells
- 9
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.
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Recent filing periods for CUSIP 426281101:
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%
|
1,412,480
|
$72,969,000 | — | 30 Sep 2013 | |
| Forvis Mazars Wealth Advisors, LLC |
13F
|
Company |
0.29%
|
211,612
|
$10,932,000 | — | 30 Sep 2013 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.25%
|
180,000
|
$9,299,000 | — | 30 Sep 2013 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.14%
|
104,561
|
$5,396,000 | — | 30 Sep 2013 | |
| HARTFORD INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.03%
|
19,050
|
$983,000 | — | 30 Sep 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
17,772
|
$918,000 | — | 30 Sep 2013 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.02%
|
12,696
|
$656,000 | — | 30 Sep 2013 | |
| AZZAD ASSET MANAGEMENT INC /ADV |
13F
|
Company |
0.02%
|
11,756
|
$607,315 | — | 30 Sep 2013 | |
| PDT Partners, LLC |
13F
|
Company |
0.02%
|
11,610
|
$599,000 | — | 30 Sep 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
11,549
|
$596,000 | — | 30 Sep 2013 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.01%
|
6,753
|
$349,000 | — | 30 Sep 2013 | |
| RATIONAL ADVISORS, INC. |
13F
|
Company |
0.01%
|
3,834
|
$198,000 | — | 30 Sep 2013 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
2,198
|
$114,000 | — | 30 Sep 2013 |
Institutional Holders of JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY) as of Q4 2013
As of 31 Dec 2013,
JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY) was held by
295 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
74,100,409 shares.
The largest 10 holders included
VANGUARD GROUP INC, JPMORGAN CHASE & CO, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, TimesSquare Capital Management, LLC, JANUS CAPITAL MANAGEMENT LLC, ATLANTA CAPITAL MANAGEMENT CO L L C, Neuberger Berman Group LLC, Trust CO of the Ozarks, BlackRock Fund Advisors, and BlackRock Institutional Trust Company, N.A..
This page lists
295
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2013 vs Q3 2013 Across Filers
Q3 2013 holders
13
Q4 2013 holders
295
Holder diff
282
| Investor | Q3 2013 Shares | Q4 2013 Shares | Share Diff | Share Chg % | Q3 2013 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.