JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY)
CUSIP: 426281101
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Jack Henry and Associates Ord Shs
- Shares outstanding
- 72,371,049
- Total 13F shares
- 68,299,528
- Share change
- -633,094
- Total reported value
- $11,092,045,042
- Put/Call ratio
- 324%
- Price per share
- $162.59
- Number of holders
- 609
- Value change
- -$112,582,052
- Number of buys
- 294
- Number of sells
- 278
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.
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%
|
9,407,243
|
$1,731,214,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
9,013,402
|
$1,658,736,000 | — | 30 Jun 2020 | |
| Capital World Investors |
13F
|
Company |
5.5%
|
3,951,664
|
$727,225,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
3,508,176
|
$645,610,000 | — | 30 Jun 2020 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.8%
|
2,040,706
|
$374,165,000 | — | 30 Jun 2020 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
2.6%
|
1,895,699
|
$348,866,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.1%
|
1,487,613
|
$273,766,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,362,830
|
$250,442,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.7%
|
1,243,014
|
$228,299,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,030,345
|
$189,615,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
1,006,267
|
$185,184,000 | — | 30 Jun 2020 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.3%
|
971,872
|
$178,854,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
967,935
|
$178,129,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
893,571
|
$164,445,000 | — | 30 Jun 2020 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.2%
|
883,678
|
$162,623,000 | — | 30 Jun 2020 | |
| Capital International Investors |
13F
|
Company |
1%
|
743,901
|
$136,501,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.91%
|
656,906
|
$120,895,000 | — | 30 Jun 2020 | |
| Capital Bank & Trust Co |
13F
|
Company |
0.89%
|
646,584
|
$118,991,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.89%
|
643,706
|
$118,461,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.87%
|
631,328
|
$116,183,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
554,160
|
$101,982,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.72%
|
519,786
|
$95,656,000 | — | 30 Jun 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.71%
|
515,049
|
$94,784,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
514,193
|
$94,627,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.71%
|
512,852
|
$94,396,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.7%
|
505,905
|
$93,101,695 | — | 30 Jun 2020 | |
| Capital Research Global Investors |
13F
|
Company |
0.69%
|
500,280
|
$92,067,000 | — | 30 Jun 2020 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.67%
|
485,155
|
$89,283,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.66%
|
478,036
|
$87,973,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.65%
|
472,249
|
$86,897,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.56%
|
407,550
|
$75,002,000 | — | 30 Jun 2020 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.55%
|
401,371
|
$73,864,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.54%
|
389,945
|
$71,762,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
385,259
|
$70,899,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.53%
|
381,320
|
$70,165,000 | — | 30 Jun 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.5%
|
359,355
|
$66,132,000 | — | 30 Jun 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.54%
|
390,883
|
$64,047,000 | — | 30 Jun 2020 | |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
|
Company |
0.46%
|
336,342
|
$61,897,000 | — | 30 Jun 2020 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.46%
|
335,780
|
$61,794,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
320,432
|
$58,970,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.44%
|
316,954
|
$58,329,000 | — | 30 Jun 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.44%
|
315,030
|
$57,975,000 | — | 30 Jun 2020 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.43%
|
311,629
|
$57,349,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
305,291
|
$56,182,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.41%
|
299,493
|
$55,116,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.4%
|
291,784
|
$53,697,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
276,069
|
$50,805,000 | — | 30 Jun 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.38%
|
274,510
|
$50,518,000 | — | 30 Jun 2020 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.38%
|
272,557
|
$50,159,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
269,367
|
$49,572,000 | — | 30 Jun 2020 |
Institutional Holders of JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY) as of Q3 2020
As of 30 Sep 2020,
JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY) was held by
609 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
68,299,528 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Capital World Investors, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, CIBC Private Wealth Group, LLC, WELLS FARGO & COMPANY/MN, GEODE CAPITAL MANAGEMENT, LLC, Neuberger Berman Group LLC, and PARNASSUS INVESTMENTS /CA.
This page lists
610
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
612
Q3 2020 holders
609
Holder diff
-3
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.