JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY)
CUSIP: 426281101
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Jack Henry and Associates Ord Shs
- Shares outstanding
- 72,371,049
- Total 13F shares
- 67,722,568
- Share change
- -522,780
- Total reported value
- $10,943,867,646
- Put/Call ratio
- 154%
- Price per share
- $161.99
- Number of holders
- 624
- Value change
- -$93,782,346
- Number of buys
- 291
- Number of sells
- 262
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%
|
9,181,041
|
$1,492,745,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
9,011,575
|
$1,465,191,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
3,512,460
|
$571,091,000 | — | 30 Sep 2020 | |
| Capital World Investors |
13F
|
Company |
4%
|
2,870,852
|
$466,772,000 | — | 30 Sep 2020 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.1%
|
2,212,682
|
$359,760,000 | — | 30 Sep 2020 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
2.6%
|
1,887,153
|
$306,832,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.1%
|
1,527,605
|
$248,374,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,381,174
|
$224,196,000 | — | 30 Sep 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.7%
|
1,234,183
|
$200,337,000 | — | 30 Sep 2020 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.6%
|
1,185,411
|
$192,736,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
1,149,121
|
$186,833,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,039,375
|
$168,991,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,030,937
|
$167,621,000 | — | 30 Sep 2020 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.2%
|
891,052
|
$144,876,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
811,025
|
$131,493,000 | — | 30 Sep 2020 | |
| Sarasin & Partners LLP |
13F
|
Company |
1.1%
|
788,715
|
$128,237,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.96%
|
696,686
|
$113,275,000 | — | 30 Sep 2020 | |
| Capital Bank & Trust Co |
13F
|
Company |
0.89%
|
645,287
|
$104,917,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.88%
|
638,068
|
$103,743,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.87%
|
628,436
|
$102,177,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.85%
|
615,528
|
$100,079,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.77%
|
560,177
|
$91,079,000 | — | 30 Sep 2020 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.77%
|
558,272
|
$90,769,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.74%
|
537,947
|
$87,464,802 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.72%
|
519,607
|
$84,474,000 | — | 30 Sep 2020 | |
| Capital Research Global Investors |
13F
|
Company |
0.69%
|
500,280
|
$81,341,000 | — | 30 Sep 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.67%
|
486,400
|
$79,084,000 | — | 30 Sep 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.61%
|
443,869
|
$72,167,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.61%
|
442,205
|
$71,898,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.6%
|
432,855
|
$70,378,000 | — | 30 Sep 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.66%
|
480,384
|
$66,606,000 | — | 30 Sep 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.56%
|
405,244
|
$65,889,000 | — | 30 Sep 2020 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.56%
|
404,067
|
$65,697,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.55%
|
397,613
|
$64,648,000 | — | 30 Sep 2020 | |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
|
Company |
0.54%
|
390,149
|
$63,434,000 | — | 30 Sep 2020 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.52%
|
376,575
|
$61,227,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.52%
|
375,228
|
$61,005,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.5%
|
362,788
|
$58,986,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
356,784
|
$58,010,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
343,998
|
$55,929,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.45%
|
326,409
|
$53,071,000 | — | 30 Sep 2020 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.44%
|
318,987
|
$51,864,000 | — | 30 Sep 2020 | |
| Rathbones Group PLC |
13F
|
Company |
0.43%
|
309,000
|
$50,240,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
300,874
|
$48,919,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
0.4%
|
289,219
|
$47,025,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
288,007
|
$46,827,000 | — | 30 Sep 2020 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.4%
|
286,804
|
$46,631,000 | — | 30 Sep 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.38%
|
274,032
|
$44,555,000 | — | 30 Sep 2020 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.37%
|
266,012
|
$43,250,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.36%
|
262,484
|
$42,677,000 | — | 30 Sep 2020 |
Institutional Holders of JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY) as of Q4 2020
As of 31 Dec 2020,
JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY) was held by
624 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
67,722,568 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, CIBC Private Wealth Group, LLC, Capital World Investors, WELLS FARGO & COMPANY/MN, GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, and PARNASSUS INVESTMENTS /CA.
This page lists
626
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
609
Q4 2020 holders
624
Holder diff
15
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.