JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY)
CUSIP: 426281101
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Jack Henry and Associates Ord Shs
- Shares outstanding
- 72,371,049
- Total 13F shares
- 68,478,398
- Share change
- +232,100
- Total reported value
- $8,279,995,801
- Put/Call ratio
- 70%
- Price per share
- $120.95
- Number of holders
- 470
- Value change
- +$28,961,742
- Number of buys
- 204
- Number of sells
- 198
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%
|
8,713,051
|
$1,019,079,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
7,563,056
|
$884,575,000 | — | 31 Dec 2017 | |
| Capital World Investors |
13F
|
Company |
6.2%
|
4,459,500
|
$521,583,000 | — | 31 Dec 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.4%
|
3,157,009
|
$369,244,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
2,921,725
|
$341,717,000 | — | 31 Dec 2017 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
3.6%
|
2,594,479
|
$303,451,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3%
|
2,148,014
|
$251,233,000 | — | 31 Dec 2017 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.5%
|
1,798,346
|
$210,337,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.3%
|
1,661,207
|
$194,295,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
1,229,417
|
$143,794,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
1,166,434
|
$136,426,000 | — | 31 Dec 2017 | |
| Simmons Bank |
13F
|
Company |
1.4%
|
1,031,165
|
$120,605,000 | — | 31 Dec 2017 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
1.3%
|
960,873
|
$112,384,000 | — | 31 Dec 2017 | |
| Capital Bank & Trust Co |
13F
|
Company |
1.2%
|
863,202
|
$100,960,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
840,263
|
$98,230,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
813,599
|
$95,159,000 | — | 31 Dec 2017 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.1%
|
805,806
|
$94,247,000 | — | 31 Dec 2017 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
1.1%
|
786,312
|
$91,967,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
762,613
|
$89,195,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
682,673
|
$79,845,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.87%
|
630,300
|
$73,720,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.85%
|
615,878
|
$72,033,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
557,474
|
$65,202,000 | — | 31 Dec 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.76%
|
549,070
|
$64,219,000 | — | 31 Dec 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.72%
|
523,144
|
$61,187,000 | — | 31 Dec 2017 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.7%
|
505,997
|
$59,181,000 | — | 31 Dec 2017 | |
| Capital International Investors |
13F
|
Company |
0.62%
|
450,900
|
$52,737,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.61%
|
443,557
|
$51,878,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
439,505
|
$51,404,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.56%
|
402,856
|
$47,120,000 | — | 31 Dec 2017 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.53%
|
384,999
|
$45,029,000 | — | 31 Dec 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.52%
|
375,023
|
$43,862,690 | — | 31 Dec 2017 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.51%
|
369,309
|
$43,194,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
365,307
|
$42,726,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.48%
|
350,548
|
$41,000,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
345,491
|
$40,409,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
343,109
|
$40,131,000 | — | 31 Dec 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.47%
|
337,226
|
$39,442,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
333,197
|
$38,971,000 | — | 31 Dec 2017 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
320,857
|
$37,527,000 | — | 31 Dec 2017 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.43%
|
311,093
|
$36,385,000 | — | 31 Dec 2017 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.42%
|
304,575
|
$35,623,000 | — | 31 Dec 2017 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0.42%
|
303,410
|
$35,484,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.42%
|
302,700
|
$35,404,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.41%
|
295,200
|
$34,621,000 | — | 31 Dec 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.36%
|
262,818
|
$30,739,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.34%
|
244,401
|
$28,585,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.33%
|
238,790
|
$27,935,000 | — | 31 Dec 2017 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.32%
|
235,000
|
$27,486,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.3%
|
220,219
|
$25,756,000 | — | 31 Dec 2017 |
Institutional Holders of JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.