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

CUSIP: 426281101

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Jack Henry and Associates Ord Shs
Shares outstanding
72,371,049
Total 13F shares
69,915,128
Share change
+352,387
Total reported value
$5,912,441,743
Put/Call ratio
106%
Price per share
$84.57
Number of holders
374
Value change
+$32,210,782
Number of buys
182
Number of sells
175

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%
6,322,034
$493,498,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
7.8%
5,636,971
$440,023,000 31 Dec 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
5%
3,639,039
$284,064,000 31 Dec 2015
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
4.3%
3,077,050
$240,195,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
3.9%
2,820,426
$220,162,000 31 Dec 2015
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
3.6%
2,612,989
$203,969,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.2%
2,287,219
$178,540,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
2.9%
2,113,543
$164,983,000 31 Dec 2015
13F
Neuberger Berman Group LLC
13F
Company
2.6%
1,908,569
$148,983,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.3%
1,665,349
$129,997,000 31 Dec 2015
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
2.2%
1,572,011
$122,711,000 31 Dec 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.1%
1,504,420
$117,435,000 31 Dec 2015
13F
TimesSquare Capital Management, LLC
13F
Company
2%
1,477,300
$115,318,000 31 Dec 2015
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
1.8%
1,274,062
$99,453,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
1.7%
1,234,529
$96,368,000 31 Dec 2015
13F
Perkins Investment Management, LLC
13F
Company
1.7%
1,232,781
$96,231,000 31 Dec 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.5%
1,110,595
$86,695,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
1.5%
1,075,736
$83,972,000 31 Dec 2015
13F
SIMMONS FIRST TRUST CO NA
13F
Company
1.4%
1,038,238
$81,045,000 31 Dec 2015
13F
CIBC Private Wealth Group LLC
13F
Company
1.4%
1,032,660
$80,609,000 31 Dec 2015
13F
Capital International Investors
13F
Company
1.2%
844,200
$65,898,000 31 Dec 2015
13F
Capital World Investors
13F
Company
1%
750,000
$58,545,000 31 Dec 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
1%
728,200
$56,843,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
1%
725,502
$56,632,000 31 Dec 2015
13F
RR PARTNERS LP
13F
Company
0.98%
712,722
$55,635,000 31 Dec 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.96%
697,600
$54,455,000 31 Dec 2015
13F
NORGES BANK
13F
Company
0.89%
643,978
$50,269,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.86%
619,136
$48,330,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.83%
602,552
$47,036,000 31 Dec 2015
13F
Copeland Capital Management, LLC
13F
Company
0.83%
602,148
$47,004,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.74%
537,693
$41,971,000 31 Dec 2015
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.64%
465,384
$36,328,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.61%
443,161
$34,595,000 31 Dec 2015
13F
DIVIDEND ASSETS CAPITAL, LLC
13F
Company
0.58%
417,224
$32,568,000 31 Dec 2015
13F
IRONBRIDGE CAPITAL MANAGEMENT LP
13F
Company
0.55%
398,764
$31,128,000 31 Dec 2015
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
0.54%
391,134
$30,532,000 31 Dec 2015
13F
HERMES INVESTMENT MANAGEMENT LTD
13F
Company
0.52%
379,391
$29,615,000 31 Dec 2015
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.51%
365,939
$28,565,000 31 Dec 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.46%
334,181
$26,086,000 31 Dec 2015
13F
RUSSELL FRANK CO/
13F
Company
0.44%
318,022
$25,122,000 31 Dec 2015
13F
SignalPoint Asset Management, LLC
13F
Company
0.39%
283,866
$22,159,000 31 Dec 2015
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.39%
281,917
$22,006,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.38%
276,605
$21,592,000 31 Dec 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
0.38%
275,000
$21,467,000 31 Dec 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.36%
263,330
$20,556,000 31 Dec 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.36%
260,330
$20,321,000 31 Dec 2015
13F
Allianz Asset Management GmbH
13F
Company
0.35%
253,218
$19,911,000 31 Dec 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.35%
252,331
$19,697,000 31 Dec 2015
13F
NEUMEIER POMA INVESTMENT COUNSEL LLC
13F
Company
0.34%
245,320
$19,150,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.33%
241,528
$18,854,000 31 Dec 2015
13F

Institutional Holders of JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY) as of Q1 2016

As of 31 Mar 2016, JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY) was held by 374 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 69,915,128 shares. The largest 10 holders included VANGUARD GROUP INC, JPMORGAN CHASE & CO, JANUS CAPITAL MANAGEMENT LLC, Capital World Investors, ATLANTA CAPITAL MANAGEMENT CO L L C, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, and Neuberger Berman Group LLC. This page lists 374 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
347
Q1 2016 holders
374
Holder diff
27
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.