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

Institutional Holders of JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY) as of Q1 2020

As of 31 Mar 2020, JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY) was held by 578 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 68,622,438 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Capital World Investors, STATE STREET CORP, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, CIBC Private Wealth Group, LLC, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, and Neuberger Berman Group LLC. This page lists 579 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
590
Q1 2020 holders
578
Holder diff
-12
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).

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.
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