JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY)
CUSIP: 426281101
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Jack Henry and Associates Ord Shs
- Shares outstanding
- 72,371,049
- Total 13F shares
- 66,679,993
- Share change
- -910,392
- Total reported value
- $10,104,486,008
- Put/Call ratio
- 77%
- Price per share
- $151.72
- Number of holders
- 601
- Value change
- -$147,979,000
- Number of buys
- 262
- Number of sells
- 307
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%
|
9,114,548
|
$1,476,466,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
8,458,328
|
$1,370,164,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
3,385,117
|
$548,355,000 | — | 31 Dec 2020 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.2%
|
2,337,767
|
$378,699,000 | — | 31 Dec 2020 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
2.6%
|
1,887,586
|
$305,770,000 | — | 31 Dec 2020 | |
| Capital World Investors |
13F
|
Company |
2%
|
1,458,735
|
$236,300,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2%
|
1,451,905
|
$235,193,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,401,873
|
$226,596,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
1,269,251
|
$205,607,000 | — | 31 Dec 2020 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.6%
|
1,165,476
|
$188,795,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.6%
|
1,132,579
|
$182,820,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
1,107,252
|
$179,363,000 | — | 31 Dec 2020 | |
| Sarasin & Partners LLP |
13F
|
Company |
1.4%
|
1,021,531
|
$165,478,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
994,621
|
$161,118,000 | — | 31 Dec 2020 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.2%
|
890,293
|
$144,219,000 | — | 31 Dec 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.2%
|
863,200
|
$139,830,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.99%
|
713,579
|
$115,593,000 | — | 31 Dec 2020 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.87%
|
628,788
|
$101,858,000 | — | 31 Dec 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
1.1%
|
766,376
|
$101,463,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.86%
|
620,450
|
$100,507,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.85%
|
616,178
|
$99,814,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.82%
|
596,628
|
$96,648,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.79%
|
569,900
|
$92,318,100 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.75%
|
541,275
|
$87,681,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.74%
|
537,887
|
$87,125,000 | — | 31 Dec 2020 | |
| Capital Research Global Investors |
13F
|
Company |
0.69%
|
500,450
|
$81,068,000 | — | 31 Dec 2020 | |
| Capital Bank & Trust Co |
13F
|
Company |
0.69%
|
500,131
|
$81,016,000 | — | 31 Dec 2020 | |
| Rathbones Group PLC |
13F
|
Company |
0.67%
|
487,110
|
$78,907,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.64%
|
461,306
|
$74,728,000 | — | 31 Dec 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.61%
|
439,329
|
$71,163,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.6%
|
437,169
|
$70,817,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.6%
|
436,241
|
$70,667,000 | — | 31 Dec 2020 | |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
|
Company |
0.58%
|
416,939
|
$67,540,000 | — | 31 Dec 2020 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.56%
|
408,576
|
$66,185,000 | — | 31 Dec 2020 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.56%
|
406,551
|
$65,857,000 | — | 31 Dec 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.55%
|
398,666
|
$64,580,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.53%
|
383,497
|
$62,115,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.51%
|
367,428
|
$59,520,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
355,296
|
$57,555,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.45%
|
325,569
|
$52,739,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.42%
|
304,661
|
$49,353,000 | — | 31 Dec 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
296,015
|
$47,951,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.41%
|
294,019
|
$47,628,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.41%
|
293,130
|
$47,484,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
287,702
|
$46,605,000 | — | 31 Dec 2020 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.4%
|
286,581
|
$46,423,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
288,376
|
$45,852,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.38%
|
278,559
|
$45,124,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
266,008
|
$43,090,000 | — | 31 Dec 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.37%
|
264,859
|
$42,905,000 | — | 31 Dec 2020 |
Institutional Holders of JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY) as of Q1 2021
As of 31 Mar 2021,
JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY) was held by
601 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
66,679,993 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, WELLS FARGO & COMPANY/MN, GEODE CAPITAL MANAGEMENT, LLC, Capital World Investors, Invesco Ltd., and Bank of New York Mellon Corp.
This page lists
603
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
624
Q1 2021 holders
601
Holder diff
-23
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.