JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY)
CUSIP: 426281101
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Jack Henry and Associates Ord Shs
- Shares outstanding
- 72,371,049
- Total 13F shares
- 69,346,784
- Share change
- -2,215,665
- Total reported value
- $7,127,990,254
- Put/Call ratio
- 64%
- Price per share
- $102.79
- Number of holders
- 422
- Value change
- -$228,584,442
- Number of buys
- 181
- Number of sells
- 185
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
8,439,992
|
$876,664,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
7,375,430
|
$766,086,000 | — | 30 Jun 2017 | |
| Capital World Investors |
13F
|
Company |
5.8%
|
4,188,500
|
$435,059,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
5%
|
3,589,766
|
$372,869,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.3%
|
3,094,224
|
$321,396,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
2,673,266
|
$277,675,000 | — | 30 Jun 2017 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
3.6%
|
2,614,451
|
$271,563,000 | — | 30 Jun 2017 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.6%
|
1,886,610
|
$195,964,000 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.5%
|
1,810,266
|
$188,032,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
1,264,616
|
$131,356,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
1,187,115
|
$123,306,000 | — | 30 Jun 2017 | |
| Simmons Bank |
13F
|
Company |
1.4%
|
1,031,199
|
$107,111,000 | — | 30 Jun 2017 | |
| Capital Bank & Trust Co |
13F
|
Company |
1.4%
|
986,980
|
$102,518,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
968,253
|
$100,573,000 | — | 30 Jun 2017 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
1.3%
|
961,072
|
$99,826,000 | — | 30 Jun 2017 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.3%
|
953,431
|
$99,032,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
924,869
|
$96,067,000 | — | 30 Jun 2017 | |
| Capital International Investors |
13F
|
Company |
1.2%
|
844,200
|
$87,687,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
793,583
|
$82,429,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
782,223
|
$81,221,000 | — | 30 Jun 2017 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
1%
|
726,824
|
$75,495,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
682,673
|
$70,909,000 | — | 30 Jun 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.89%
|
642,700
|
$66,757,000 | — | 30 Jun 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.86%
|
620,450
|
$64,446,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.83%
|
603,200
|
$62,654,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
574,701
|
$59,694,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.68%
|
491,401
|
$51,042,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.63%
|
453,700
|
$47,126,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.56%
|
407,667
|
$42,345,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
401,117
|
$41,664,000 | — | 30 Jun 2017 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.55%
|
396,625
|
$41,197,000 | — | 30 Jun 2017 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.53%
|
383,149
|
$39,798,000 | — | 30 Jun 2017 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.51%
|
367,959
|
$38,219,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
366,867
|
$38,107,000 | — | 30 Jun 2017 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.51%
|
366,368
|
$38,055,000 | — | 30 Jun 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.5%
|
360,576
|
$37,452,000 | — | 30 Jun 2017 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.48%
|
349,600
|
$36,313,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
334,147
|
$34,708,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.45%
|
328,241
|
$34,094,000 | — | 30 Jun 2017 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
326,847
|
$33,950,000 | — | 30 Jun 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.44%
|
321,321
|
$33,375,613 | — | 30 Jun 2017 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.44%
|
318,490
|
$33,082,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
311,076
|
$32,312,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.43%
|
308,800
|
$32,075,000 | — | 30 Jun 2017 | |
| RR PARTNERS LP |
13F
|
Company |
0.43%
|
308,722
|
$32,067,000 | — | 30 Jun 2017 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.42%
|
305,016
|
$31,682,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.4%
|
290,784
|
$30,204,000 | — | 30 Jun 2017 | |
| SignalPoint Asset Management, LLC |
13F
|
Company |
0.4%
|
285,966
|
$29,703,000 | — | 30 Jun 2017 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.39%
|
283,240
|
$29,420,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.35%
|
256,696
|
$26,663,000 | — | 30 Jun 2017 |
Institutional Holders of JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.