JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY)
CUSIP: 426281101
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Jack Henry and Associates Ord Shs
- Shares outstanding
- 72,371,049
- Total 13F shares
- 70,690,750
- Share change
- +247,205
- Total reported value
- $10,315,876,971
- Put/Call ratio
- 30%
- Price per share
- $145.97
- Number of holders
- 539
- Value change
- +$47,512,454
- Number of buys
- 249
- Number of sells
- 241
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
9,284,839
|
$1,243,426,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
7,898,053
|
$1,057,706,000 | — | 30 Jun 2019 | |
| Capital World Investors |
13F
|
Company |
11%
|
7,756,413
|
$1,038,739,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
3,539,648
|
$474,030,000 | — | 30 Jun 2019 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
2.7%
|
1,942,988
|
$260,205,000 | — | 30 Jun 2019 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.5%
|
1,809,374
|
$242,314,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
1,547,805
|
$207,283,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
1,546,569
|
$207,116,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
1,479,696
|
$199,077,000 | — | 30 Jun 2019 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.9%
|
1,381,760
|
$185,045,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
1,286,084
|
$172,233,000 | — | 30 Jun 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.8%
|
1,283,764
|
$171,921,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,243,645
|
$166,330,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.5%
|
1,082,930
|
$145,026,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
948,547
|
$127,029,000 | — | 30 Jun 2019 | |
| Capital Bank & Trust Co |
13F
|
Company |
1.1%
|
811,676
|
$108,749,000 | — | 30 Jun 2019 | |
| Capital International Investors |
13F
|
Company |
1.1%
|
810,162
|
$108,497,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
694,783
|
$93,045,000 | — | 30 Jun 2019 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.92%
|
662,533
|
$88,726,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.89%
|
646,557
|
$86,587,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
0.86%
|
621,139
|
$83,183,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.79%
|
569,882
|
$76,319,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.78%
|
567,400
|
$75,986,000 | — | 30 Jun 2019 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.75%
|
541,009
|
$72,452,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.72%
|
520,935
|
$69,763,000 | — | 30 Jun 2019 | |
| Capital Research Global Investors |
13F
|
Company |
0.69%
|
500,097
|
$66,973,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
477,513
|
$63,949,000 | — | 30 Jun 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.63%
|
459,350
|
$61,516,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.63%
|
453,139
|
$60,684,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.62%
|
448,386
|
$60,050,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.6%
|
436,658
|
$58,477,239 | — | 30 Jun 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.58%
|
416,399
|
$55,764,000 | — | 30 Jun 2019 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.55%
|
394,732
|
$52,863,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.52%
|
374,747
|
$50,186,000 | — | 30 Jun 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.51%
|
371,129
|
$49,702,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
356,763
|
$47,776,000 | — | 30 Jun 2019 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.49%
|
352,662
|
$47,245,000 | — | 30 Jun 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.48%
|
350,761
|
$46,974,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.44%
|
315,381
|
$42,236,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.43%
|
309,534
|
$41,453,000 | — | 30 Jun 2019 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.42%
|
301,579
|
$40,387,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.41%
|
299,206
|
$40,070,000 | — | 30 Jun 2019 | |
| Fiera Capital Corp |
13F
|
Company |
0.39%
|
284,941
|
$38,159,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
242,641
|
$32,495,000 | — | 30 Jun 2019 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.34%
|
245,024
|
$32,289,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.33%
|
240,059
|
$32,150,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.32%
|
234,070
|
$31,348,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
221,369
|
$29,642,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
215,388
|
$28,845,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.3%
|
213,780
|
$28,630,000 | — | 30 Jun 2019 |
Institutional Holders of JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.