JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY)
CUSIP: 426281101
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Jack Henry and Associates Ord Shs
- Shares outstanding
- 72,371,049
- Total 13F shares
- 70,149,525
- Share change
- -823,017
- Total reported value
- $10,217,413,240
- Put/Call ratio
- 25%
- Price per share
- $145.67
- Number of holders
- 590
- Value change
- -$119,522,040
- Number of buys
- 281
- Number of sells
- 214
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.
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%
|
9,427,946
|
$1,376,198,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
8,443,770
|
$1,232,538,000 | — | 30 Sep 2019 | |
| Capital World Investors |
13F
|
Company |
11%
|
7,742,699
|
$1,130,202,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
3,573,512
|
$521,626,000 | — | 30 Sep 2019 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
2.7%
|
1,935,088
|
$282,465,000 | — | 30 Sep 2019 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.5%
|
1,827,939
|
$266,827,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
1,521,737
|
$222,128,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
1,505,207
|
$219,716,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
1,452,261
|
$211,987,000 | — | 30 Sep 2019 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.9%
|
1,404,291
|
$204,984,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,288,312
|
$187,839,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
1,273,872
|
$185,948,000 | — | 30 Sep 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.7%
|
1,257,900
|
$183,616,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
957,682
|
$139,793,000 | — | 30 Sep 2019 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.3%
|
947,472
|
$138,302,000 | — | 30 Sep 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.3%
|
931,314
|
$135,944,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
791,204
|
$115,492,000 | — | 30 Sep 2019 | |
| Capital Bank & Trust Co |
13F
|
Company |
0.98%
|
710,348
|
$103,689,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
703,993
|
$102,762,000 | — | 30 Sep 2019 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.9%
|
654,889
|
$95,594,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.89%
|
641,944
|
$93,705,000 | — | 30 Sep 2019 | |
| Capital International Investors |
13F
|
Company |
0.8%
|
581,005
|
$84,809,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.77%
|
554,128
|
$80,886,000 | — | 30 Sep 2019 | |
| Capital Research Global Investors |
13F
|
Company |
0.69%
|
500,110
|
$73,001,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
494,302
|
$72,154,000 | — | 30 Sep 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.65%
|
466,970
|
$68,164,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
457,580
|
$66,793,000 | — | 30 Sep 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.63%
|
453,179
|
$66,151,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.61%
|
442,991
|
$64,663,397 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.58%
|
418,948
|
$61,139,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.57%
|
415,285
|
$60,614,000 | — | 30 Sep 2019 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.54%
|
393,217
|
$57,398,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.54%
|
391,387
|
$57,130,000 | — | 30 Sep 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.48%
|
346,253
|
$50,543,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
312,956
|
$45,682,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.42%
|
302,884
|
$44,212,000 | — | 30 Sep 2019 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.41%
|
293,779
|
$42,883,000 | — | 30 Sep 2019 | |
| Fiera Capital Corp |
13F
|
Company |
0.39%
|
285,082
|
$41,613,000 | — | 30 Sep 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.38%
|
275,558
|
$40,223,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
260,846
|
$38,075,000 | — | 30 Sep 2019 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.36%
|
259,602
|
$37,894,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
257,095
|
$37,527,000 | — | 30 Sep 2019 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.35%
|
251,316
|
$36,133,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.34%
|
244,418
|
$35,679,000 | — | 30 Sep 2019 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.33%
|
237,556
|
$34,412,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.31%
|
223,284
|
$32,593,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
214,146
|
$31,259,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
213,219
|
$31,124,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
207,608
|
$30,304,000 | — | 30 Sep 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
205,615
|
$30,014,000 | — | 30 Sep 2019 |
Institutional Holders of JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY) as of Q4 2019
As of 31 Dec 2019,
JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY) was held by
590 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
70,149,525 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., JPMORGAN CHASE & CO, Bank of New York Mellon Corp, and ATLANTA CAPITAL MANAGEMENT CO L L C.
This page lists
591
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
539
Q4 2019 holders
590
Holder diff
51
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.