JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY)
CUSIP: 426281101
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Jack Henry and Associates Ord Shs
- Shares outstanding
- 72,371,049
- Total 13F shares
- 69,547,114
- Share change
- -1,123,199
- Total reported value
- $5,429,344,330
- Put/Call ratio
- 185%
- Price per share
- $78.06
- Number of holders
- 347
- Value change
- -$79,621,164
- Number of buys
- 162
- Number of sells
- 140
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%
|
6,360,102
|
$442,727,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
8.1%
|
5,840,863
|
$406,581,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
5.4%
|
3,937,987
|
$274,123,000 | — | 30 Sep 2015 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
4.3%
|
3,086,821
|
$214,874,000 | — | 30 Sep 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3.8%
|
2,768,036
|
$192,683,000 | — | 30 Sep 2015 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.8%
|
2,723,923
|
$189,612,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.7%
|
2,666,055
|
$185,584,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
2,273,771
|
$158,277,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
2,061,751
|
$143,515,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.8%
|
2,058,252
|
$143,275,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
1,727,631
|
$120,261,000 | — | 30 Sep 2015 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
2.2%
|
1,591,971
|
$110,817,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.1%
|
1,551,351
|
$107,990,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
1,444,388
|
$100,544,000 | — | 30 Sep 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.8%
|
1,280,465
|
$89,133,000 | — | 30 Sep 2015 | |
| Perkins Investment Management, LLC |
13F
|
Company |
1.8%
|
1,311,830
|
$86,875,000 | — | 30 Sep 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,197,855
|
$83,382,000 | — | 30 Sep 2015 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
1.5%
|
1,111,093
|
$77,344,000 | — | 30 Sep 2015 | |
| Trust CO of the Ozarks |
13F
|
Company |
1.5%
|
1,098,238
|
$76,448,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,036,146
|
$72,126,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
947,268
|
$65,939,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
847,540
|
$58,997,000 | — | 30 Sep 2015 | |
| Capital International Investors |
13F
|
Company |
1.2%
|
844,200
|
$58,765,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
751,679
|
$52,324,000 | — | 30 Sep 2015 | |
| RR PARTNERS LP |
13F
|
Company |
0.99%
|
717,322
|
$49,933,000 | — | 30 Sep 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.96%
|
697,600
|
$48,560,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.92%
|
665,865
|
$46,351,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
656,840
|
$45,723,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
550,128
|
$38,294,000 | — | 30 Sep 2015 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.74%
|
537,998
|
$36,906,000 | — | 30 Sep 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.71%
|
513,081
|
$35,716,000 | — | 30 Sep 2015 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.69%
|
499,537
|
$34,773,000 | — | 30 Sep 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.69%
|
498,539
|
$34,703,000 | — | 30 Sep 2015 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.66%
|
476,445
|
$33,165,000 | — | 30 Sep 2015 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.66%
|
474,726
|
$33,046,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.61%
|
440,016
|
$30,629,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.57%
|
415,681
|
$28,936,000 | — | 30 Sep 2015 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.54%
|
393,253
|
$27,375,000 | — | 30 Sep 2015 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.53%
|
387,150
|
$26,950,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.48%
|
347,520
|
$24,191,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.44%
|
320,796
|
$22,331,000 | — | 30 Sep 2015 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
0.42%
|
304,913
|
$21,225,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
303,923
|
$21,156,000 | — | 30 Sep 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.41%
|
295,000
|
$20,535,000 | — | 30 Sep 2015 | |
| SignalPoint Asset Management, LLC |
13F
|
Company |
0.4%
|
288,662
|
$20,094,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.39%
|
283,847
|
$19,759,000 | — | 30 Sep 2015 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
0.38%
|
274,979
|
$19,141,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.35%
|
256,864
|
$17,880,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
254,590
|
$17,722,000 | — | 30 Sep 2015 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.32%
|
234,795
|
$16,344,000 | — | 30 Sep 2015 |
Institutional Holders of JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY) as of Q4 2015
As of 31 Dec 2015,
JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY) was held by
347 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
69,547,114 shares.
The largest 10 holders included
VANGUARD GROUP INC, JPMORGAN CHASE & CO, JANUS CAPITAL MANAGEMENT LLC, ATLANTA CAPITAL MANAGEMENT CO L L C, BlackRock Fund Advisors, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, Neuberger Berman Group LLC, and WELLS FARGO & COMPANY/MN.
This page lists
347
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
320
Q4 2015 holders
347
Holder diff
27
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 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.