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.

Need full ownership history?
Open the full security ownership history page.

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
BlackRock Finance, Inc.
13F
Company
12%
8,713,051
$1,019,079,000 31 Dec 2017
13F
VANGUARD GROUP INC
13F
Company
10%
7,563,056
$884,575,000 31 Dec 2017
13F
Capital World Investors
13F
Company
6.2%
4,459,500
$521,583,000 31 Dec 2017
13F
JANUS HENDERSON GROUP PLC
13F
Company
4.4%
3,157,009
$369,244,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
4%
2,921,725
$341,717,000 31 Dec 2017
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
3.6%
2,594,479
$303,451,000 31 Dec 2017
13F
JPMORGAN CHASE & CO
13F
Company
3%
2,148,014
$251,233,000 31 Dec 2017
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
2.5%
1,798,346
$210,337,000 31 Dec 2017
13F
Neuberger Berman Group LLC
13F
Company
2.3%
1,661,207
$194,295,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
1.7%
1,229,417
$143,794,000 31 Dec 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.6%
1,166,434
$136,426,000 31 Dec 2017
13F
Simmons Bank
13F
Company
1.4%
1,031,165
$120,605,000 31 Dec 2017
13F
CIBC Private Wealth Group LLC
13F
Company
1.3%
960,873
$112,384,000 31 Dec 2017
13F
Capital Bank & Trust Co
13F
Company
1.2%
863,202
$100,960,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
840,263
$98,230,000 31 Dec 2017
13F
Invesco Ltd.
13F
Company
1.1%
813,599
$95,159,000 31 Dec 2017
13F
Robeco Institutional Asset Management B.V.
13F
Company
1.1%
805,806
$94,247,000 31 Dec 2017
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
1.1%
786,312
$91,967,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
1.1%
762,613
$89,195,000 31 Dec 2017
13F
NORGES BANK
13F
Company
0.94%
682,673
$79,845,000 31 Dec 2017
13F
Swiss National Bank
13F
Company
0.87%
630,300
$73,720,000 31 Dec 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.85%
615,878
$72,033,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
0.77%
557,474
$65,202,000 31 Dec 2017
13F
TimesSquare Capital Management, LLC
13F
Company
0.76%
549,070
$64,219,000 31 Dec 2017
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.72%
523,144
$61,187,000 31 Dec 2017
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
0.7%
505,997
$59,181,000 31 Dec 2017
13F
Capital International Investors
13F
Company
0.62%
450,900
$52,737,000 31 Dec 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
0.61%
443,557
$51,878,000 31 Dec 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.61%
439,505
$51,404,000 31 Dec 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.56%
402,856
$47,120,000 31 Dec 2017
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
0.53%
384,999
$45,029,000 31 Dec 2017
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.52%
375,023
$43,862,690 31 Dec 2017
13F
HERMES INVESTMENT MANAGEMENT LTD
13F
Company
0.51%
369,309
$43,194,000 31 Dec 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.5%
365,307
$42,726,000 31 Dec 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.48%
350,548
$41,000,000 31 Dec 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.48%
345,491
$40,409,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.47%
343,109
$40,131,000 31 Dec 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.47%
337,226
$39,442,000 31 Dec 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.46%
333,197
$38,971,000 31 Dec 2017
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.44%
320,857
$37,527,000 31 Dec 2017
13F
Copeland Capital Management, LLC
13F
Company
0.43%
311,093
$36,385,000 31 Dec 2017
13F
Ardevora Asset Management LLP
13F
Company
0.42%
304,575
$35,623,000 31 Dec 2017
13F
COMMONWEALTH BANK OF AUSTRALIA
13F
Company
0.42%
303,410
$35,484,000 31 Dec 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.42%
302,700
$35,404,000 31 Dec 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.41%
295,200
$34,621,000 31 Dec 2017
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.36%
262,818
$30,739,000 31 Dec 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.34%
244,401
$28,585,000 31 Dec 2017
13F
Legal & General Group Plc
13F
Company
0.33%
238,790
$27,935,000 31 Dec 2017
13F
BOWEN HANES & CO INC
13F
Company
0.32%
235,000
$27,486,000 31 Dec 2017
13F
CREDIT SUISSE AG/
13F
Company
0.3%
220,219
$25,756,000 31 Dec 2017
13F

Institutional Holders of JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY) as of Q1 2018

As of 31 Mar 2018, JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY) was held by 470 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 68,478,398 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Capital World Investors, STATE STREET CORP, JANUS HENDERSON GROUP PLC, ATLANTA CAPITAL MANAGEMENT CO L L C, JPMORGAN CHASE & CO, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Neuberger Berman Group LLC, and Bank of New York Mellon Corp. This page lists 471 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
446
Q1 2018 holders
470
Holder diff
24
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).

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.