JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY)
CUSIP: 426281101
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Jack Henry and Associates Ord Shs
- Shares outstanding
- 72,371,049
- Total 13F shares
- 68,524,498
- Share change
- +467,974
- Total reported value
- $8,931,840,203
- Put/Call ratio
- 72%
- Price per share
- $130.36
- Number of holders
- 479
- Value change
- +$62,773,528
- Number of buys
- 217
- Number of sells
- 196
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%
|
8,863,933
|
$1,072,093,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
7,567,771
|
$915,322,000 | — | 31 Mar 2018 | |
| Capital World Investors |
13F
|
Company |
6.8%
|
4,931,500
|
$596,465,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
2,867,821
|
$346,864,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.7%
|
2,686,762
|
$324,964,000 | — | 31 Mar 2018 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
3.6%
|
2,577,590
|
$311,760,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3%
|
2,146,996
|
$259,679,000 | — | 31 Mar 2018 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.6%
|
1,868,124
|
$225,952,000 | — | 31 Mar 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.2%
|
1,610,016
|
$194,731,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
1,257,465
|
$152,091,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
1,160,524
|
$140,365,000 | — | 31 Mar 2018 | |
| Simmons Bank |
13F
|
Company |
1.4%
|
1,030,984
|
$124,698,000 | — | 31 Mar 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
1.3%
|
950,200
|
$114,927,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
888,334
|
$107,375,000 | — | 31 Mar 2018 | |
| Capital Bank & Trust Co |
13F
|
Company |
1.2%
|
840,115
|
$101,612,000 | — | 31 Mar 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.1%
|
794,538
|
$96,103,000 | — | 31 Mar 2018 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
1.1%
|
794,087
|
$96,045,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
762,308
|
$92,201,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
762,220
|
$92,191,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.99%
|
717,285
|
$86,756,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.88%
|
638,200
|
$77,190,000 | — | 31 Mar 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.88%
|
634,912
|
$76,793,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
621,191
|
$75,133,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
532,661
|
$64,426,000 | — | 31 Mar 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.72%
|
523,510
|
$63,319,000 | — | 31 Mar 2018 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.69%
|
502,286
|
$60,751,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
462,232
|
$55,907,000 | — | 31 Mar 2018 | |
| Capital International Investors |
13F
|
Company |
0.62%
|
450,900
|
$54,536,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.59%
|
430,299
|
$52,045,000 | — | 31 Mar 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.57%
|
415,147
|
$50,212,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.56%
|
405,132
|
$49,001,000 | — | 31 Mar 2018 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.54%
|
388,778
|
$47,023,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.51%
|
372,537
|
$45,058,351 | — | 31 Mar 2018 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.51%
|
370,146
|
$44,769,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
359,076
|
$43,431,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
357,960
|
$43,298,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.49%
|
353,954
|
$42,811,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
345,714
|
$41,814,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
341,828
|
$41,344,000 | — | 31 Mar 2018 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
323,157
|
$39,086,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.44%
|
320,400
|
$38,752,000 | — | 31 Mar 2018 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.43%
|
310,539
|
$37,560,000 | — | 31 Mar 2018 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.42%
|
303,975
|
$36,766,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.39%
|
283,230
|
$34,252,000 | — | 31 Mar 2018 | |
| AVIVA PLC |
13F
|
Company |
0.38%
|
275,700
|
$33,346,000 | — | 31 Mar 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.37%
|
269,853
|
$32,639,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.36%
|
259,161
|
$31,346,000 | — | 31 Mar 2018 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0.34%
|
243,825
|
$29,487,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.33%
|
237,000
|
$28,664,000 | — | 31 Mar 2018 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.32%
|
235,000
|
$28,423,000 | — | 31 Mar 2018 |
Institutional Holders of JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.