JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY)
CUSIP: 426281101
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Jack Henry and Associates Ord Shs
- Shares outstanding
- 72,371,049
- Total 13F shares
- 68,974,072
- Share change
- +170,825
- Total reported value
- $5,898,618,040
- Put/Call ratio
- 51%
- Price per share
- $85.55
- Number of holders
- 387
- Value change
- +$14,502,169
- Number of buys
- 161
- Number of sells
- 192
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 |
9.1%
|
6,567,352
|
$573,132,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
5%
|
3,641,127
|
$317,762,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5%
|
3,636,435
|
$317,352,000 | — | 30 Jun 2016 | |
| Capital World Investors |
13F
|
Company |
4.8%
|
3,485,000
|
$304,136,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4%
|
2,872,161
|
$250,653,000 | — | 30 Jun 2016 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
3.5%
|
2,562,663
|
$223,643,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.2%
|
2,321,957
|
$202,637,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
2,116,625
|
$184,719,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
1,863,993
|
$162,672,000 | — | 30 Jun 2016 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.6%
|
1,860,046
|
$162,326,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.5%
|
1,810,237
|
$157,979,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.4%
|
1,733,761
|
$151,306,000 | — | 30 Jun 2016 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
1.9%
|
1,355,310
|
$118,278,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
1,211,957
|
$105,767,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
1,153,305
|
$100,648,000 | — | 30 Jun 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.4%
|
1,033,909
|
$90,229,000 | — | 30 Jun 2016 | |
| Simmons Bank |
13F
|
Company |
1.4%
|
1,032,170
|
$90,077,000 | — | 30 Jun 2016 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
1.4%
|
978,564
|
$85,399,000 | — | 30 Jun 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.3%
|
913,000
|
$79,678,000 | — | 30 Jun 2016 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.2%
|
858,656
|
$74,934,000 | — | 30 Jun 2016 | |
| Capital International Investors |
13F
|
Company |
1.2%
|
844,200
|
$73,673,000 | — | 30 Jun 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
729,412
|
$63,655,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
675,080
|
$58,915,000 | — | 30 Jun 2016 | |
| RR PARTNERS LP |
13F
|
Company |
0.92%
|
662,322
|
$57,801,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.87%
|
627,981
|
$54,804,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
596,691
|
$52,073,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.82%
|
591,700
|
$51,638,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
560,677
|
$48,930,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.74%
|
537,580
|
$46,914,000 | — | 30 Jun 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.72%
|
523,808
|
$45,713,000 | — | 30 Jun 2016 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.71%
|
513,496
|
$44,813,000 | — | 30 Jun 2016 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.7%
|
504,783
|
$44,052,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
479,166
|
$41,817,000 | — | 30 Jun 2016 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
0.63%
|
458,210
|
$39,988,000 | — | 30 Jun 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.61%
|
444,586
|
$38,799,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
428,515
|
$37,397,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.57%
|
415,306
|
$36,239,000 | — | 30 Jun 2016 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.54%
|
389,619
|
$34,002,000 | — | 30 Jun 2016 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.49%
|
357,625
|
$31,210,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.47%
|
342,880
|
$29,923,000 | — | 30 Jun 2016 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.45%
|
329,059
|
$28,717,000 | — | 30 Jun 2016 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.45%
|
328,387
|
$28,658,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
306,760
|
$26,771,000 | — | 30 Jun 2016 | |
| SignalPoint Asset Management, LLC |
13F
|
Company |
0.39%
|
283,528
|
$24,743,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.38%
|
275,889
|
$24,077,000 | — | 30 Jun 2016 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.37%
|
271,010
|
$23,651,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
267,924
|
$23,382,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.35%
|
255,594
|
$22,306,000 | — | 30 Jun 2016 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.35%
|
255,571
|
$22,304,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.34%
|
248,792
|
$21,712,000 | — | 30 Jun 2016 |
Institutional Holders of JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY) as of Q3 2016
As of 30 Sep 2016,
JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY) was held by
387 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
68,974,072 shares.
The largest 10 holders included
VANGUARD GROUP INC, Capital World Investors, JPMORGAN CHASE & CO, JANUS CAPITAL MANAGEMENT LLC, BlackRock Fund Advisors, ATLANTA CAPITAL MANAGEMENT CO L L C, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
387
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
388
Q3 2016 holders
387
Holder diff
-1
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.