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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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 |
8.7%
|
6,322,034
|
$493,498,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
7.8%
|
5,636,971
|
$440,023,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
5%
|
3,639,039
|
$284,064,000 | — | 31 Dec 2015 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
4.3%
|
3,077,050
|
$240,195,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.9%
|
2,820,426
|
$220,162,000 | — | 31 Dec 2015 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.6%
|
2,612,989
|
$203,969,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.2%
|
2,287,219
|
$178,540,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
2,113,543
|
$164,983,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.6%
|
1,908,569
|
$148,983,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.3%
|
1,665,349
|
$129,997,000 | — | 31 Dec 2015 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
2.2%
|
1,572,011
|
$122,711,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
1,504,420
|
$117,435,000 | — | 31 Dec 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2%
|
1,477,300
|
$115,318,000 | — | 31 Dec 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.8%
|
1,274,062
|
$99,453,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
1,234,529
|
$96,368,000 | — | 31 Dec 2015 | |
| Perkins Investment Management, LLC |
13F
|
Company |
1.7%
|
1,232,781
|
$96,231,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,110,595
|
$86,695,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
1,075,736
|
$83,972,000 | — | 31 Dec 2015 | |
| SIMMONS FIRST TRUST CO NA |
13F
|
Company |
1.4%
|
1,038,238
|
$81,045,000 | — | 31 Dec 2015 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
1.4%
|
1,032,660
|
$80,609,000 | — | 31 Dec 2015 | |
| Capital International Investors |
13F
|
Company |
1.2%
|
844,200
|
$65,898,000 | — | 31 Dec 2015 | |
| Capital World Investors |
13F
|
Company |
1%
|
750,000
|
$58,545,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
728,200
|
$56,843,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
725,502
|
$56,632,000 | — | 31 Dec 2015 | |
| RR PARTNERS LP |
13F
|
Company |
0.98%
|
712,722
|
$55,635,000 | — | 31 Dec 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.96%
|
697,600
|
$54,455,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
643,978
|
$50,269,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.86%
|
619,136
|
$48,330,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.83%
|
602,552
|
$47,036,000 | — | 31 Dec 2015 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.83%
|
602,148
|
$47,004,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
537,693
|
$41,971,000 | — | 31 Dec 2015 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.64%
|
465,384
|
$36,328,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.61%
|
443,161
|
$34,595,000 | — | 31 Dec 2015 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
0.58%
|
417,224
|
$32,568,000 | — | 31 Dec 2015 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.55%
|
398,764
|
$31,128,000 | — | 31 Dec 2015 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.54%
|
391,134
|
$30,532,000 | — | 31 Dec 2015 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.52%
|
379,391
|
$29,615,000 | — | 31 Dec 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.51%
|
365,939
|
$28,565,000 | — | 31 Dec 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.46%
|
334,181
|
$26,086,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.44%
|
318,022
|
$25,122,000 | — | 31 Dec 2015 | |
| SignalPoint Asset Management, LLC |
13F
|
Company |
0.39%
|
283,866
|
$22,159,000 | — | 31 Dec 2015 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.39%
|
281,917
|
$22,006,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.38%
|
276,605
|
$21,592,000 | — | 31 Dec 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.38%
|
275,000
|
$21,467,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.36%
|
263,330
|
$20,556,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
260,330
|
$20,321,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.35%
|
253,218
|
$19,911,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.35%
|
252,331
|
$19,697,000 | — | 31 Dec 2015 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.34%
|
245,320
|
$19,150,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
241,528
|
$18,854,000 | — | 31 Dec 2015 |
Institutional Holders of JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.