JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY)
CUSIP: 426281101
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Jack Henry and Associates Ord Shs
- Shares outstanding
- 72,371,049
- Total 13F shares
- 71,170,328
- Share change
- +671,671
- Total reported value
- $4,971,738,482
- Put/Call ratio
- 93%
- Price per share
- $69.89
- Number of holders
- 309
- Value change
- +$56,398,306
- Number of buys
- 139
- Number of sells
- 142
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
6,248,464
|
$388,279,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
7.6%
|
5,482,512
|
$340,683,000 | — | 31 Dec 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
4.8%
|
3,441,957
|
$213,883,000 | — | 31 Dec 2014 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
4.6%
|
3,356,463
|
$208,571,000 | — | 31 Dec 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
4.1%
|
2,953,923
|
$183,557,000 | — | 31 Dec 2014 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.7%
|
2,663,785
|
$165,528,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.2%
|
2,327,764
|
$144,647,000 | — | 31 Dec 2014 | |
| Trust CO of the Ozarks |
13F
|
Company |
3.2%
|
2,301,878
|
$143,039,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
2,246,929
|
$139,624,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.1%
|
2,208,529
|
$137,237,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
2,072,328
|
$128,772,000 | — | 31 Dec 2014 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
2.6%
|
1,916,653
|
$119,101,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
1,748,027
|
$108,623,000 | — | 31 Dec 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,411,232
|
$87,693,000 | — | 31 Dec 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.9%
|
1,390,382
|
$86,398,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
1,293,111
|
$80,354,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
1,161,371
|
$72,167,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
1,042,895
|
$64,805,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
1,012,140
|
$62,894,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
910,319
|
$56,567,000 | — | 31 Dec 2014 | |
| RR PARTNERS LP |
13F
|
Company |
1.1%
|
818,322
|
$50,851,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
806,545
|
$50,119,000 | — | 31 Dec 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
1.1%
|
797,464
|
$49,554,000 | — | 31 Dec 2014 | |
| Capital International Investors |
13F
|
Company |
1.1%
|
762,000
|
$47,351,000 | — | 31 Dec 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1%
|
737,300
|
$45,815,000 | — | 31 Dec 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1%
|
726,125
|
$45,121,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
708,798
|
$44,045,000 | — | 31 Dec 2014 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.84%
|
610,646
|
$37,946,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.82%
|
594,741
|
$36,957,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.72%
|
521,195
|
$32,387,000 | — | 31 Dec 2014 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.72%
|
518,263
|
$32,201,000 | — | 31 Dec 2014 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.71%
|
513,052
|
$31,881,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
511,138
|
$31,762,000 | — | 31 Dec 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.67%
|
487,281
|
$30,280,000 | — | 31 Dec 2014 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.56%
|
405,684
|
$25,209,000 | — | 31 Dec 2014 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.53%
|
380,073
|
$23,618,000 | — | 31 Dec 2014 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.52%
|
373,489
|
$23,208,000 | — | 31 Dec 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.51%
|
370,100
|
$22,998,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.51%
|
369,820
|
$22,983,000 | — | 31 Dec 2014 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.46%
|
331,906
|
$20,625,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.45%
|
324,092
|
$20,411,000 | — | 31 Dec 2014 | |
| SignalPoint Asset Management, LLC |
13F
|
Company |
0.4%
|
290,879
|
$18,075,000 | — | 31 Dec 2014 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
262,025
|
$16,280,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.33%
|
239,669
|
$14,893,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
239,414
|
$14,877,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.32%
|
233,520
|
$14,511,000 | — | 31 Dec 2014 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.31%
|
224,125
|
$13,927,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
217,028
|
$13,714,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
211,731
|
$13,154,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
207,664
|
$12,903,000 | — | 31 Dec 2014 |
Institutional Holders of JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.