JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY)
CUSIP: 426281101
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Jack Henry and Associates Ord Shs
- Shares outstanding
- 72,371,049
- Total 13F shares
- 72,495,134
- Share change
- -1,398,740
- Total reported value
- $4,042,164,220
- Put/Call ratio
- 12%
- Price per share
- $55.76
- Number of holders
- 305
- Value change
- -$80,781,153
- Number of buys
- 134
- Number of sells
- 144
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
6,368,205
|
$377,062,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
7.1%
|
5,106,024
|
$302,328,000 | — | 31 Dec 2013 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.4%
|
3,917,457
|
$231,953,000 | — | 31 Dec 2013 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
5%
|
3,639,108
|
$215,472,000 | — | 31 Dec 2013 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
4.5%
|
3,259,315
|
$192,984,000 | — | 31 Dec 2013 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
4.2%
|
3,019,379
|
$178,777,000 | — | 31 Dec 2013 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.5%
|
2,541,732
|
$150,496,000 | — | 31 Dec 2013 | |
| Trust CO of the Ozarks |
13F
|
Company |
3.4%
|
2,496,704
|
$147,830,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.3%
|
2,400,286
|
$142,121,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.2%
|
2,301,985
|
$136,301,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
2,256,191
|
$133,588,000 | — | 31 Dec 2013 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
3%
|
2,165,605
|
$128,225,000 | — | 31 Dec 2013 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.9%
|
2,098,199
|
$124,234,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.7%
|
1,941,960
|
$114,983,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.3%
|
1,636,940
|
$96,923,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.9%
|
1,376,923
|
$81,528,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
943,397
|
$55,860,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
861,485
|
$51,008,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
807,028
|
$47,784,000 | — | 31 Dec 2013 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.1%
|
800,400
|
$47,392,000 | — | 31 Dec 2013 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
757,200
|
$44,834,000 | — | 31 Dec 2013 | |
| RR PARTNERS LP |
13F
|
Company |
1%
|
755,322
|
$44,723,000 | — | 31 Dec 2013 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1%
|
744,100
|
$44,058,000 | — | 31 Dec 2013 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1%
|
731,691
|
$43,323,000 | — | 31 Dec 2013 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.98%
|
711,727
|
$42,141,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
708,798
|
$41,968,000 | — | 31 Dec 2013 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.84%
|
604,500
|
$35,792,000 | — | 31 Dec 2013 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.82%
|
592,914
|
$35,103,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.76%
|
551,730
|
$32,668,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.74%
|
532,700
|
$31,541,000 | — | 31 Dec 2013 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.73%
|
526,653
|
$31,183,124 | — | 31 Dec 2013 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.71%
|
514,780
|
$30,480,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
510,301
|
$30,214,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.6%
|
435,440
|
$24,362,000 | — | 31 Dec 2013 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.55%
|
394,907
|
$23,382,000 | — | 31 Dec 2013 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.52%
|
379,200
|
$22,452,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
370,541
|
$21,940,000 | — | 31 Dec 2013 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.44%
|
320,655
|
$18,986,000 | — | 31 Dec 2013 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.44%
|
317,850
|
$18,820,000 | — | 31 Dec 2013 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.43%
|
314,387
|
$18,615,000 | — | 31 Dec 2013 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
313,000
|
$18,530,000 | — | 31 Dec 2013 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
308,513
|
$18,267,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
296,305
|
$17,544,000 | — | 31 Dec 2013 | |
| SignalPoint Asset Management, LLC |
13F
|
Company |
0.36%
|
262,285
|
$15,530,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.36%
|
260,623
|
$15,431,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.36%
|
259,497
|
$15,364,000 | — | 31 Dec 2013 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.36%
|
257,700
|
$15,258,000 | — | 31 Dec 2013 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.35%
|
252,437
|
$14,947,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.34%
|
247,600
|
$14,660,000 | — | 31 Dec 2013 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.32%
|
229,170
|
$13,569,000 | — | 31 Dec 2013 |
Institutional Holders of JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY) as of Q1 2014
As of 31 Mar 2014,
JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY) was held by
305 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
72,495,134 shares.
The largest 10 holders included
VANGUARD GROUP INC, JPMORGAN CHASE & CO, JANUS CAPITAL MANAGEMENT LLC, TimesSquare Capital Management, LLC, ATLANTA CAPITAL MANAGEMENT CO L L C, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Trust CO of the Ozarks, Neuberger Berman Group LLC, BlackRock Institutional Trust Company, N.A., and BlackRock Fund Advisors.
This page lists
305
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
295
Q1 2014 holders
305
Holder diff
10
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.