JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY)
CUSIP: 426281101
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Jack Henry and Associates Ord Shs
- Shares outstanding
- 72,371,049
- Total 13F shares
- 70,708,235
- Share change
- +1,213,896
- Total reported value
- $9,470,138,724
- Put/Call ratio
- 20%
- Price per share
- $133.92
- Number of holders
- 544
- Value change
- +$159,409,504
- Number of buys
- 242
- Number of sells
- 257
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%
|
9,192,578
|
$1,275,378,000 | — | 31 Mar 2019 | |
| Capital World Investors |
13F
|
Company |
11%
|
7,779,552
|
$1,079,335,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
7,651,002
|
$1,061,499,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
3,510,981
|
$487,114,000 | — | 31 Mar 2019 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
2.7%
|
1,952,642
|
$270,909,000 | — | 31 Mar 2019 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.4%
|
1,747,149
|
$242,402,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
1,668,355
|
$231,467,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
1,547,039
|
$214,636,000 | — | 31 Mar 2019 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.9%
|
1,361,628
|
$188,912,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.9%
|
1,357,658
|
$188,361,000 | — | 31 Mar 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.8%
|
1,314,753
|
$182,409,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
1,257,845
|
$174,513,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
1,240,402
|
$172,093,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,197,161
|
$165,843,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
932,154
|
$129,327,000 | — | 31 Mar 2019 | |
| Capital International Investors |
13F
|
Company |
1.1%
|
809,745
|
$112,344,000 | — | 31 Mar 2019 | |
| Capital Bank & Trust Co |
13F
|
Company |
1.1%
|
808,043
|
$112,065,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
686,487
|
$95,244,000 | — | 31 Mar 2019 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.94%
|
682,418
|
$94,679,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.8%
|
581,700
|
$80,705,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.79%
|
570,730
|
$79,183,000 | — | 31 Mar 2019 | |
| Capital Research Global Investors |
13F
|
Company |
0.69%
|
500,000
|
$69,370,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.69%
|
497,771
|
$69,061,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
464,711
|
$64,475,000 | — | 31 Mar 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.63%
|
455,800
|
$63,238,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
449,708
|
$62,392,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.62%
|
445,847
|
$61,856,000 | — | 31 Mar 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.55%
|
400,855
|
$55,615,000 | — | 31 Mar 2019 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.54%
|
388,297
|
$53,872,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.52%
|
379,787
|
$52,691,649 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
375,441
|
$52,090,000 | — | 31 Mar 2019 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.51%
|
365,748
|
$50,731,000 | — | 31 Mar 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.5%
|
363,288
|
$50,403,000 | — | 31 Mar 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.48%
|
345,374
|
$47,917,000 | — | 31 Mar 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.47%
|
337,508
|
$46,826,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.45%
|
327,184
|
$45,394,000 | — | 31 Mar 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.45%
|
326,742
|
$45,332,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0.44%
|
317,840
|
$44,097,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.42%
|
303,365
|
$42,089,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.42%
|
302,161
|
$41,922,000 | — | 31 Mar 2019 | |
| Fiera Capital Corp |
13F
|
Company |
0.41%
|
297,742
|
$41,309,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
288,305
|
$40,000,000 | — | 31 Mar 2019 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.36%
|
258,579
|
$35,875,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.34%
|
246,855
|
$34,249,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
241,972
|
$33,566,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.32%
|
232,582
|
$32,268,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.31%
|
227,498
|
$31,563,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
224,788
|
$31,187,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.31%
|
221,670
|
$30,755,000 | — | 31 Mar 2019 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0.29%
|
206,482
|
$28,647,000 | — | 31 Mar 2019 |
Institutional Holders of JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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