JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY)
CUSIP: 426281101
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Jack Henry and Associates Ord Shs
- Shares outstanding
- 72,371,049
- Total 13F shares
- 69,798,216
- Share change
- +119,146
- Total reported value
- $9,685,445,936
- Put/Call ratio
- 42%
- Price per share
- $138.74
- Number of holders
- 548
- Value change
- +$28,772,574
- Number of buys
- 272
- Number of sells
- 221
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
9,176,002
|
$1,160,947,000 | — | 31 Dec 2018 | |
| Capital World Investors |
13F
|
Company |
11%
|
7,799,552
|
$986,799,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
7,289,313
|
$922,244,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
3,405,134
|
$430,818,000 | — | 31 Dec 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
2.7%
|
1,952,209
|
$246,993,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
1,746,649
|
$220,987,000 | — | 31 Dec 2018 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.4%
|
1,733,988
|
$219,386,000 | — | 31 Dec 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.9%
|
1,395,904
|
$176,610,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,395,069
|
$176,281,000 | — | 31 Dec 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.9%
|
1,373,022
|
$173,715,000 | — | 31 Dec 2018 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.9%
|
1,354,713
|
$171,398,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
1,338,480
|
$169,344,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
991,970
|
$125,504,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
910,549
|
$115,203,000 | — | 31 Dec 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.2%
|
893,169
|
$112,913,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
861,364
|
$108,979,000 | — | 31 Dec 2018 | |
| Capital Bank & Trust Co |
13F
|
Company |
1.1%
|
816,760
|
$103,336,000 | — | 31 Dec 2018 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.95%
|
687,904
|
$87,034,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
678,435
|
$85,836,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.88%
|
635,778
|
$80,439,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
0.78%
|
565,900
|
$71,598,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.72%
|
520,577
|
$65,863,000 | — | 31 Dec 2018 | |
| Capital International Investors |
13F
|
Company |
0.71%
|
515,745
|
$65,252,000 | — | 31 Dec 2018 | |
| Capital Research Global Investors |
13F
|
Company |
0.69%
|
500,000
|
$63,260,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.62%
|
451,901
|
$57,175,000 | — | 31 Dec 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.62%
|
445,265
|
$56,335,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
439,460
|
$55,601,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.6%
|
436,033
|
$55,165,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.58%
|
421,092
|
$53,273,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.57%
|
409,875
|
$51,857,000 | — | 31 Dec 2018 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.54%
|
389,517
|
$49,282,000 | — | 31 Dec 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
379,401
|
$48,002,000 | — | 31 Dec 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.52%
|
376,675
|
$47,656,920 | — | 31 Dec 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.5%
|
364,425
|
$46,108,000 | — | 31 Dec 2018 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.5%
|
359,164
|
$45,441,000 | — | 31 Dec 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.48%
|
344,430
|
$43,150,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.45%
|
325,534
|
$41,187,000 | — | 31 Dec 2018 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.45%
|
323,913
|
$40,981,000 | — | 31 Dec 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.42%
|
305,173
|
$38,611,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.41%
|
294,510
|
$37,261,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
292,214
|
$36,970,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.39%
|
281,038
|
$35,558,000 | — | 31 Dec 2018 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.37%
|
267,079
|
$33,791,000 | — | 31 Dec 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.36%
|
263,758
|
$33,371,000 | — | 31 Dec 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.34%
|
249,274
|
$31,537,000 | — | 31 Dec 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.34%
|
244,293
|
$30,906,000 | — | 31 Dec 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.33%
|
241,162
|
$30,512,000 | — | 31 Dec 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.33%
|
238,537
|
$30,179,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
0.3%
|
220,580
|
$27,908,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
219,369
|
$27,754,000 | — | 31 Dec 2018 |
Institutional Holders of JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY) as of Q1 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.