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

Institutional Holders of JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY) as of Q2 2019

As of 30 Jun 2019, JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY) was held by 544 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 70,708,235 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Capital World Investors, STATE STREET CORP, CIBC Private Wealth Group, LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Invesco Ltd., Bank of New York Mellon Corp, JPMORGAN CHASE & CO, and ATLANTA CAPITAL MANAGEMENT CO L L C. This page lists 545 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
548
Q2 2019 holders
544
Holder diff
-4
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).

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.