Security key
426281101
Jack Henry & Associates Inc - Common Stock (JKHY)
CUSIP: 426281101
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 72,206,399
- Total 13F shares
- 66,859,390
- Share change
- +248,901
- Total reported value
- $10,906,141,408
- Put/Call ratio
- 184%
- Price per share
- $163.51
- Number of holders
- 604
- Value change
- +$39,636,612
- Number of buys
- 285
- Number of sells
- 241
Report period
Q2 2021
Institutions
604
Top holders
10
JKHY full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
JACK HENRY & ASSOCIATES INC SEC filings
JACK HENRY & ASSOCIATES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 426281101
Recent filing periods:
Top shareholders of JKHY - Jack Henry & Associates Inc - Common Stock (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
12%
|
8,848,143
|
$1,342,440,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
7,786,696
|
$1,181,395,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
3,230,271
|
$490,097,000 | — | 31 Mar 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.5%
|
2,524,650
|
$383,044,000 | — | 31 Mar 2021 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
2.6%
|
1,889,247
|
$286,637,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.2%
|
1,575,112
|
$238,976,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,470,387
|
$222,580,000 | — | 31 Mar 2021 | |
| Capital World Investors |
13F
|
Company |
2%
|
1,429,683
|
$216,912,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
1,266,210
|
$192,111,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
1,251,397
|
$189,862,000 | — | 31 Mar 2021 | |
| Sarasin & Partners LLP |
13F
|
Company |
1.7%
|
1,218,857
|
$184,925,000 | — | 31 Mar 2021 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.6%
|
1,171,261
|
$177,704,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
1,129,176
|
$171,319,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.5%
|
1,094,827
|
$164,929,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
976,862
|
$148,210,000 | — | 31 Mar 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
1.3%
|
914,665
|
$118,075,000 | — | 31 Mar 2021 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
1.2%
|
899,255
|
$144,332,000 | — | 31 Mar 2021 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.2%
|
889,817
|
$135,003,000 | — | 31 Mar 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.2%
|
857,900
|
$130,161,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.84%
|
610,108
|
$92,566,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.82%
|
593,879
|
$90,103,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.81%
|
585,655
|
$89,144,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.8%
|
580,828
|
$88,123,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.74%
|
536,727
|
$81,432,221 | — | 31 Mar 2021 | |
| Rathbones Group PLC |
13F
|
Company |
0.72%
|
521,380
|
$79,104,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.72%
|
517,666
|
$78,540,000 | — | 31 Mar 2021 | |
| Capital Research Global Investors |
13F
|
Company |
0.69%
|
500,450
|
$75,928,000 | — | 31 Mar 2021 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.62%
|
448,800
|
$68,092,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.61%
|
440,889
|
$66,892,000 | — | 31 Mar 2021 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.6%
|
432,724
|
$65,653,000 | — | 31 Mar 2021 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.59%
|
424,864
|
$64,460,000 | — | 31 Mar 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.59%
|
422,915
|
$64,165,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.55%
|
393,905
|
$59,763,000 | — | 31 Mar 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.53%
|
384,808
|
$58,818,000 | — | 31 Mar 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.53%
|
383,147
|
$58,128,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.53%
|
380,736
|
$57,747,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.52%
|
375,841
|
$57,024,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
360,224
|
$54,654,000 | — | 31 Mar 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.47%
|
336,821
|
$51,102,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.45%
|
326,314
|
$49,510,000 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.44%
|
315,118
|
$47,810,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.42%
|
306,371
|
$46,483,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
305,093
|
$46,288,000 | — | 31 Mar 2021 | |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
|
Company |
0.41%
|
296,018
|
$44,912,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
278,281
|
$42,221,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
275,678
|
$41,826,000 | — | 31 Mar 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.37%
|
265,384
|
$40,264,000 | — | 31 Mar 2021 | |
| Curi Capital, LLC |
13F
|
Company |
0.36%
|
260,808
|
$39,570,000 | — | 31 Mar 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
258,718
|
$39,253,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.36%
|
257,437
|
$39,058,000 | — | 31 Mar 2021 |
Institutional Holders of Jack Henry & Associates Inc - Common Stock (JKHY) as of Q2 2021
As of 30 Jun 2021,
Jack Henry & Associates Inc - Common Stock (JKHY) was held by
604 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
66,859,390 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, GEODE CAPITAL MANAGEMENT, LLC, PARNASSUS INVESTMENTS /CA, WELLS FARGO & COMPANY/MN, Sarasin & Partners LLP, and Capital World Investors.
This page lists
606
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
601
Q2 2021 holders
604
Holder diff
3
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.