JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY)
CUSIP: 426281101
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Jack Henry and Associates Ord Shs
- Shares outstanding
- 72,371,049
- Total 13F shares
- 69,616,902
- Share change
- -661,946
- Total reported value
- $8,805,170,736
- Put/Call ratio
- 31%
- Price per share
- $126.52
- Number of holders
- 543
- Value change
- -$119,579,773
- Number of buys
- 226
- Number of sells
- 268
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 |
13%
|
9,157,589
|
$1,465,948,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
7,854,780
|
$1,257,394,000 | — | 30 Sep 2018 | |
| Capital World Investors |
13F
|
Company |
9.5%
|
6,876,882
|
$1,100,851,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
3,036,155
|
$486,010,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.9%
|
2,133,786
|
$341,577,000 | — | 30 Sep 2018 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
2.8%
|
2,045,141
|
$327,386,000 | — | 30 Sep 2018 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.7%
|
1,961,360
|
$313,976,000 | — | 30 Sep 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
2.7%
|
1,953,010
|
$312,639,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2%
|
1,473,169
|
$235,825,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2%
|
1,441,314
|
$230,726,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.9%
|
1,394,229
|
$223,188,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
1,223,360
|
$195,835,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
996,292
|
$159,402,000 | — | 30 Sep 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.3%
|
910,874
|
$145,839,000 | — | 30 Sep 2018 | |
| Capital Bank & Trust Co |
13F
|
Company |
1.1%
|
828,277
|
$132,591,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
782,976
|
$125,338,000 | — | 30 Sep 2018 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
1%
|
735,823
|
$117,791,000 | — | 30 Sep 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.95%
|
685,330
|
$109,708,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.94%
|
680,625
|
$108,955,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
648,123
|
$103,751,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.84%
|
605,088
|
$96,862,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.79%
|
568,700
|
$91,037,000 | — | 30 Sep 2018 | |
| Capital Research Global Investors |
13F
|
Company |
0.69%
|
500,000
|
$80,040,000 | — | 30 Sep 2018 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.68%
|
488,774
|
$78,243,000 | — | 30 Sep 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.66%
|
479,340
|
$76,733,000 | — | 30 Sep 2018 | |
| Capital International Investors |
13F
|
Company |
0.62%
|
450,945
|
$72,187,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
429,220
|
$68,710,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.55%
|
395,132
|
$63,250,000 | — | 30 Sep 2018 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.54%
|
388,910
|
$62,257,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.51%
|
371,911
|
$59,536,000 | — | 30 Sep 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.51%
|
370,240
|
$59,268,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
370,065
|
$59,240,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
355,809
|
$56,968,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.49%
|
355,098
|
$56,844,089 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
351,366
|
$56,247,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
350,976
|
$56,184,000 | — | 30 Sep 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.47%
|
338,295
|
$54,155,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.46%
|
335,157
|
$53,652,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.46%
|
329,645
|
$52,621,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.45%
|
326,694
|
$52,297,000 | — | 30 Sep 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.44%
|
317,333
|
$50,799,000 | — | 30 Sep 2018 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
310,217
|
$49,660,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
309,425
|
$49,533,000 | — | 30 Sep 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.42%
|
301,777
|
$48,308,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.4%
|
291,129
|
$46,604,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.38%
|
273,609
|
$43,799,000 | — | 30 Sep 2018 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0.37%
|
267,619
|
$42,838,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
264,864
|
$42,400,000 | — | 30 Sep 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.32%
|
232,415
|
$37,203,000 | — | 30 Sep 2018 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.32%
|
229,301
|
$36,707,000 | — | 30 Sep 2018 |
Institutional Holders of JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.