JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY)
CUSIP: 426281101
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Jack Henry and Associates Ord Shs
- Shares outstanding
- 72,371,049
- Total 13F shares
- 71,053,595
- Share change
- -1,468,225
- Total reported value
- $4,222,709,519
- Put/Call ratio
- 107%
- Price per share
- $59.43
- Number of holders
- 299
- Value change
- -$84,656,546
- Number of buys
- 102
- Number of sells
- 161
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
8.9%
|
6,407,656
|
$357,291,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
7.1%
|
5,141,765
|
$286,705,000 | — | 31 Mar 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
4.6%
|
3,357,611
|
$187,221,000 | — | 31 Mar 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
4.6%
|
3,351,808
|
$186,897,000 | — | 31 Mar 2014 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
4%
|
2,908,409
|
$162,173,000 | — | 31 Mar 2014 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.9%
|
2,817,508
|
$157,104,000 | — | 31 Mar 2014 | |
| Trust CO of the Ozarks |
13F
|
Company |
3.5%
|
2,516,704
|
$140,331,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.5%
|
2,499,991
|
$139,399,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.4%
|
2,462,878
|
$137,330,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.1%
|
2,242,538
|
$125,044,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
2,206,274
|
$123,022,000 | — | 31 Mar 2014 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
2.9%
|
2,125,545
|
$118,520,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.7%
|
1,923,557
|
$107,258,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.1%
|
1,532,540
|
$85,454,000 | — | 31 Mar 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2%
|
1,431,482
|
$79,819,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
1,247,767
|
$69,576,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
1,122,267
|
$62,576,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
961,484
|
$53,611,000 | — | 31 Mar 2014 | |
| RR PARTNERS LP |
13F
|
Company |
1.1%
|
805,322
|
$44,905,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
789,144
|
$44,003,000 | — | 31 Mar 2014 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.1%
|
774,775
|
$43,201,000 | — | 31 Mar 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
761,200
|
$42,445,000 | — | 31 Mar 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1%
|
744,100
|
$41,491,000 | — | 31 Mar 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1%
|
731,402
|
$40,783,000 | — | 31 Mar 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
722,502
|
$40,287,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
708,798
|
$39,523,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.95%
|
686,000
|
$38,251,000 | — | 31 Mar 2014 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.91%
|
655,979
|
$36,577,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.75%
|
540,858
|
$30,159,000 | — | 31 Mar 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.74%
|
535,800
|
$29,876,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
526,255
|
$29,343,000 | — | 31 Mar 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.72%
|
522,884
|
$29,156,012 | — | 31 Mar 2014 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.71%
|
514,780
|
$28,704,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.69%
|
499,648
|
$27,860,000 | — | 31 Mar 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.66%
|
481,175
|
$26,830,000 | — | 31 Mar 2014 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.59%
|
427,725
|
$23,850,000 | — | 31 Mar 2014 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.54%
|
387,781
|
$21,623,000 | — | 31 Mar 2014 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.52%
|
373,750
|
$20,840,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
362,696
|
$20,224,000 | — | 31 Mar 2014 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.47%
|
341,468
|
$19,040,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
335,542
|
$18,711,000 | — | 31 Mar 2014 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.44%
|
320,375
|
$17,864,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.43%
|
311,779
|
$17,384,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
284,475
|
$15,862,000 | — | 31 Mar 2014 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.37%
|
264,886
|
$14,771,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.37%
|
264,696
|
$14,758,000 | — | 31 Mar 2014 | |
| SignalPoint Asset Management, LLC |
13F
|
Company |
0.36%
|
259,375
|
$14,463,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.35%
|
255,056
|
$14,222,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.35%
|
251,469
|
$14,022,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.34%
|
247,600
|
$13,806,000 | — | 31 Mar 2014 |
Institutional Holders of JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY) as of Q2 2014
As of 30 Jun 2014,
JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY) was held by
299 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
71,053,595 shares.
The largest 10 holders included
VANGUARD GROUP INC, JPMORGAN CHASE & CO, ATLANTA CAPITAL MANAGEMENT CO L L C, TimesSquare Capital Management, LLC, JANUS CAPITAL MANAGEMENT LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Trust CO of the Ozarks, Neuberger Berman Group LLC, BlackRock Fund Advisors, and BlackRock Institutional Trust Company, N.A..
This page lists
299
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
305
Q2 2014 holders
299
Holder diff
-6
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.