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

CUSIP: 426281101

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Jack Henry and Associates Ord Shs
Shares outstanding
72,371,049
Total 13F shares
70,678,660
Share change
-367,338
Total reported value
$3,933,990,517
Put/Call ratio
618%
Price per share
$55.66
Number of holders
304
Value change
-$27,310,481
Number of buys
120
Number of sells
147

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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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
8.7%
6,330,055
$376,195,000 30 Jun 2014
13F
JPMORGAN CHASE & CO
13F
Company
7.3%
5,311,332
$315,654,000 30 Jun 2014
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
4.8%
3,439,101
$204,386,000 30 Jun 2014
13F
TimesSquare Capital Management, LLC
13F
Company
4.5%
3,260,623
$193,779,000 30 Jun 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
4.4%
3,190,547
$189,608,000 30 Jun 2014
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
3.9%
2,799,481
$166,373,000 30 Jun 2014
13F
Trust CO of the Ozarks
13F
Company
3.5%
2,515,928
$149,522,000 30 Jun 2014
13F
Neuberger Berman Group LLC
13F
Company
3.3%
2,418,097
$143,708,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
3.2%
2,337,209
$138,900,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.2%
2,293,263
$136,289,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
3%
2,171,070
$129,029,000 30 Jun 2014
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
2.8%
2,040,154
$121,246,000 30 Jun 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.6%
1,852,692
$110,105,000 30 Jun 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
1.9%
1,389,740
$82,592,000 30 Jun 2014
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
1.9%
1,381,491
$82,102,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
1.7%
1,218,230
$72,400,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.5%
1,068,286
$63,489,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
1.4%
985,118
$58,546,000 30 Jun 2014
13F
RR PARTNERS LP
13F
Company
1.1%
818,322
$48,633,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
1.1%
792,977
$47,127,000 30 Jun 2014
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
1.1%
761,200
$45,238,000 30 Jun 2014
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
1%
755,550
$44,901,000 30 Jun 2014
13F
WADDELL & REED FINANCIAL INC
13F
Company
1%
737,300
$43,818,000 30 Jun 2014
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
1%
734,628
$43,659,000 30 Jun 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1%
726,665
$43,185,000 30 Jun 2014
13F
NORGES BANK
13F
Company
0.98%
708,798
$42,124,000 30 Jun 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.96%
698,000
$41,482,000 30 Jun 2014
13F
Perkins Investment Management, LLC
13F
Company
0.76%
546,773
$32,495,000 30 Jun 2014
13F
IRONBRIDGE CAPITAL MANAGEMENT LP
13F
Company
0.73%
529,451
$31,465,000 30 Jun 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.72%
517,946
$30,781,000 30 Jun 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.71%
517,184
$30,736,245 30 Jun 2014
13F
RUSSELL FRANK CO/
13F
Company
0.71%
516,303
$30,683,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.71%
515,959
$30,663,000 30 Jun 2014
13F
SMITH ASSET MANAGEMENT GROUP LP
13F
Company
0.71%
514,780
$30,593,000 30 Jun 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
0.63%
455,900
$27,094,000 30 Jun 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.61%
439,353
$26,110,000 30 Jun 2014
13F
BAHL & GAYNOR INC
13F
Company
0.53%
381,518
$22,673,000 30 Jun 2014
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.52%
377,712
$22,447,000 30 Jun 2014
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.51%
368,342
$21,891,000 30 Jun 2014
13F
VONTOBEL ASSET MANAGEMENT INC
13F
Company
0.5%
362,225
$21,525,000 30 Jun 2014
13F
NEUMEIER POMA INVESTMENT COUNSEL LLC
13F
Company
0.5%
361,950
$21,511,000 30 Jun 2014
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
0.48%
345,635
$20,541,000 30 Jun 2014
13F
CREDIT SUISSE AG/
13F
Company
0.41%
294,322
$17,490,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
0.39%
284,012
$16,879,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.38%
277,777
$16,508,000 30 Jun 2014
13F
Copeland Capital Management, LLC
13F
Company
0.38%
276,747
$16,448,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.38%
273,595
$16,260,000 30 Jun 2014
13F
SignalPoint Asset Management, LLC
13F
Company
0.36%
259,529
$15,424,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.35%
249,927
$14,853,000 30 Jun 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.33%
241,100
$14,329,000 30 Jun 2014
13F

Institutional Holders of JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY) as of Q3 2014

As of 30 Sep 2014, JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY) was held by 304 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 70,678,660 shares. The largest 10 holders included VANGUARD GROUP INC, JPMORGAN CHASE & CO, ATLANTA CAPITAL MANAGEMENT CO L L C, JANUS CAPITAL MANAGEMENT LLC, TimesSquare Capital Management, LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Trust CO of the Ozarks, BlackRock Fund Advisors, Neuberger Berman Group LLC, and BlackRock Institutional Trust Company, N.A.. This page lists 304 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
299
Q3 2014 holders
304
Holder diff
5
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 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.
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