JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY)

CUSIP: 426281101

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Jack Henry and Associates Ord Shs
Shares outstanding
72,371,049
Total 13F shares
65,862,109
Share change
+3,224
Total reported value
$11,827,111,060
Put/Call ratio
109%
Price per share
$180.02
Number of holders
660
Value change
-$1,745,536
Number of buys
320
Number of sells
285

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
12%
8,566,417
$1,688,012,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
10%
7,224,566
$1,423,599,000 31 Mar 2022
13F
APG Asset Management N.V.
13F
Company
6.1%
4,422,791
$783,275,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
4.5%
3,231,199
$636,708,000 31 Mar 2022
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
4.2%
3,050,456
$601,093,000 31 Mar 2022
13F
CIBC Private Wealth Group LLC
13F
Company
2.7%
1,922,724
$378,872,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.3%
1,633,338
$321,226,000 31 Mar 2022
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
2.1%
1,504,545
$296,471,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.9%
1,383,507
$272,620,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
1.4%
1,040,075
$204,945,000 31 Mar 2022
13F
Neuberger Berman Group LLC
13F
Company
1.4%
999,344
$196,929,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
1.3%
929,616
$183,181,000 31 Mar 2022
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
1.2%
875,625
$172,542,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
1.2%
856,984
$168,870,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
1.1%
829,762
$163,506,000 31 Mar 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
1.1%
773,226
$152,364,184 31 Mar 2022
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
1%
754,584
$148,691,000 31 Mar 2022
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
1%
753,949
$148,567,000 31 Mar 2022
13F
Sarasin & Partners LLP
13F
Company
0.92%
666,915
$131,416,000 31 Mar 2022
13F
LORD, ABBETT & CO. LLC
13F
Company
0.89%
642,639
$126,632,000 31 Mar 2022
13F
Legal & General Group Plc
13F
Company
0.85%
616,863
$121,553,000 31 Mar 2022
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.84%
610,179
$120,883,000 31 Mar 2022
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.76%
551,608
$108,694,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.73%
530,518
$104,539,000 31 Mar 2022
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.67%
486,286
$95,823,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.65%
470,632
$92,739,000 31 Mar 2022
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
0.64%
460,385
$90,719,000 31 Mar 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.52%
379,141
$74,710,000 31 Mar 2022
13F
Bank Julius Baer & Co. Ltd, Zurich
13F
Company
0.52%
376,930
$74,274,000 31 Mar 2022
13F
STIFEL FINANCIAL CORP
13F
Company
0.5%
362,880
$71,508,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.48%
348,183
$68,609,000 31 Mar 2022
13F
NATIXIS ADVISORS, LLC
13F
Company
0.45%
327,284
$64,492,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
0.44%
320,772
$63,208,000 31 Mar 2022
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.44%
317,432
$62,549,000 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.43%
311,100
$61,302,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.43%
310,578
$61,199,000 31 Mar 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.42%
305,214
$60,141,000 31 Mar 2022
13F
JENNISON ASSOCIATES LLC
13F
Company
0.42%
300,638
$59,241,000 31 Mar 2022
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.38%
273,537
$53,900,000 31 Mar 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.38%
272,108
$53,625,000 31 Mar 2022
13F
Curi Capital, LLC
13F
Company
0.38%
271,734
$53,545,000 31 Mar 2022
13F
AVIVA PLC
13F
Company
0.36%
262,843
$51,793,000 31 Mar 2022
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.35%
252,141
$49,684,000 31 Mar 2022
13F
Tandem Investment Advisors, Inc.
13F
Company
0.35%
250,333
$49,328,000 31 Mar 2022
13F
Walker Asset Management, LLC
13F
Company
0.34%
248,080
$48,884,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.36%
261,520
$48,660,000 31 Mar 2022
13F
Baird Financial Group, Inc.
13F
Company
0.34%
246,806
$48,633,000 31 Mar 2022
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.34%
245,929
$48,460,000 31 Mar 2022
13F
LONDON CO OF VIRGINIA
13F
Company
0.34%
242,734
$47,830,000 31 Mar 2022
13F
Fiera Capital Corp
13F
Company
0.33%
237,224
$46,745,000 31 Mar 2022
13F

Institutional Holders of JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY) as of Q2 2022

As of 30 Jun 2022, JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY) was held by 660 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 65,862,109 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., APG Asset Management N.V., STATE STREET CORP, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, CIBC Private Wealth Group, LLC, GEODE CAPITAL MANAGEMENT, LLC, JPMORGAN CHASE & CO, WELLS FARGO & COMPANY/MN, and PARNASSUS INVESTMENTS, LLC. This page lists 661 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
641
Q2 2022 holders
660
Holder diff
19
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.