JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY)
CUSIP: 426281101
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Jack Henry and Associates Ord Shs
- Shares outstanding
- 72,371,049
- Total 13F shares
- 68,622,438
- Share change
- -1,840,853
- Total reported value
- $10,653,400,107
- Put/Call ratio
- 77%
- Price per share
- $155.24
- Number of holders
- 578
- Value change
- -$277,075,590
- Number of buys
- 234
- Number of sells
- 311
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%
|
9,527,770
|
$1,387,910,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
8,938,514
|
$1,302,073,000 | — | 31 Dec 2019 | |
| Capital World Investors |
13F
|
Company |
6.8%
|
4,952,538
|
$721,436,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
3,585,892
|
$522,357,000 | — | 31 Dec 2019 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
2.7%
|
1,928,082
|
$280,864,000 | — | 31 Dec 2019 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.6%
|
1,856,968
|
$270,508,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
1,435,907
|
$209,169,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
1,419,774
|
$206,818,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
1,400,448
|
$204,002,000 | — | 31 Dec 2019 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.9%
|
1,394,384
|
$203,120,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,347,533
|
$195,957,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
1,311,338
|
$191,023,000 | — | 31 Dec 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.7%
|
1,222,978
|
$178,151,000 | — | 31 Dec 2019 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.5%
|
1,103,281
|
$160,715,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
927,671
|
$135,134,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
828,942
|
$120,752,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
703,993
|
$102,551,000 | — | 31 Dec 2019 | |
| Capital Bank & Trust Co |
13F
|
Company |
0.97%
|
699,360
|
$101,876,000 | — | 31 Dec 2019 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.9%
|
652,069
|
$94,987,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.88%
|
640,299
|
$93,272,000 | — | 31 Dec 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.85%
|
614,348
|
$89,492,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.84%
|
607,947
|
$88,558,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.79%
|
570,269
|
$83,071,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.76%
|
547,128
|
$79,700,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.73%
|
525,212
|
$76,506,000 | — | 31 Dec 2019 | |
| Capital International Investors |
13F
|
Company |
0.71%
|
516,315
|
$75,212,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
503,839
|
$73,395,000 | — | 31 Dec 2019 | |
| Capital Research Global Investors |
13F
|
Company |
0.69%
|
500,231
|
$72,869,000 | — | 31 Dec 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.63%
|
456,379
|
$66,480,728 | — | 31 Dec 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.63%
|
454,879
|
$66,362,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.56%
|
407,417
|
$59,348,000 | — | 31 Dec 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.55%
|
399,920
|
$58,256,000 | — | 31 Dec 2019 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.55%
|
395,902
|
$57,671,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.54%
|
388,257
|
$56,557,000 | — | 31 Dec 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.5%
|
360,178
|
$52,467,000 | — | 31 Dec 2019 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.48%
|
344,879
|
$50,239,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
336,698
|
$49,048,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.42%
|
302,384
|
$44,048,000 | — | 31 Dec 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.39%
|
281,002
|
$40,933,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.38%
|
278,436
|
$40,559,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
270,160
|
$39,354,000 | — | 31 Dec 2019 | |
| Fiera Capital Corp |
13F
|
Company |
0.36%
|
264,026
|
$38,460,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.36%
|
260,145
|
$37,897,000 | — | 31 Dec 2019 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.36%
|
258,662
|
$37,679,000 | — | 31 Dec 2019 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.34%
|
243,728
|
$35,505,000 | — | 31 Dec 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.31%
|
225,934
|
$32,912,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
223,397
|
$32,542,000 | — | 31 Dec 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
219,869
|
$32,028,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
217,600
|
$31,695,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.29%
|
213,253
|
$31,065,000 | — | 31 Dec 2019 |
Institutional Holders of JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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