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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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.
| 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 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
7,224,566
|
$1,423,599,000 | — | 31 Mar 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
6.1%
|
4,422,791
|
$783,275,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
3,231,199
|
$636,708,000 | — | 31 Mar 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.2%
|
3,050,456
|
$601,093,000 | — | 31 Mar 2022 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
2.7%
|
1,922,724
|
$378,872,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,633,338
|
$321,226,000 | — | 31 Mar 2022 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
2.1%
|
1,504,545
|
$296,471,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.9%
|
1,383,507
|
$272,620,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
1,040,075
|
$204,945,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
999,344
|
$196,929,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
929,616
|
$183,181,000 | — | 31 Mar 2022 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.2%
|
875,625
|
$172,542,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
856,984
|
$168,870,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
829,762
|
$163,506,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.1%
|
773,226
|
$152,364,184 | — | 31 Mar 2022 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1%
|
754,584
|
$148,691,000 | — | 31 Mar 2022 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
1%
|
753,949
|
$148,567,000 | — | 31 Mar 2022 | |
| Sarasin & Partners LLP |
13F
|
Company |
0.92%
|
666,915
|
$131,416,000 | — | 31 Mar 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.89%
|
642,639
|
$126,632,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.85%
|
616,863
|
$121,553,000 | — | 31 Mar 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.84%
|
610,179
|
$120,883,000 | — | 31 Mar 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.76%
|
551,608
|
$108,694,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
530,518
|
$104,539,000 | — | 31 Mar 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.67%
|
486,286
|
$95,823,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.65%
|
470,632
|
$92,739,000 | — | 31 Mar 2022 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.64%
|
460,385
|
$90,719,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.52%
|
379,141
|
$74,710,000 | — | 31 Mar 2022 | |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
|
Company |
0.52%
|
376,930
|
$74,274,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.5%
|
362,880
|
$71,508,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.48%
|
348,183
|
$68,609,000 | — | 31 Mar 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.45%
|
327,284
|
$64,492,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.44%
|
320,772
|
$63,208,000 | — | 31 Mar 2022 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.44%
|
317,432
|
$62,549,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.43%
|
311,100
|
$61,302,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
310,578
|
$61,199,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
305,214
|
$60,141,000 | — | 31 Mar 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.42%
|
300,638
|
$59,241,000 | — | 31 Mar 2022 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.38%
|
273,537
|
$53,900,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.38%
|
272,108
|
$53,625,000 | — | 31 Mar 2022 | |
| Curi Capital, LLC |
13F
|
Company |
0.38%
|
271,734
|
$53,545,000 | — | 31 Mar 2022 | |
| AVIVA PLC |
13F
|
Company |
0.36%
|
262,843
|
$51,793,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.35%
|
252,141
|
$49,684,000 | — | 31 Mar 2022 | |
| Tandem Investment Advisors, Inc. |
13F
|
Company |
0.35%
|
250,333
|
$49,328,000 | — | 31 Mar 2022 | |
| Walker Asset Management, LLC |
13F
|
Company |
0.34%
|
248,080
|
$48,884,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
261,520
|
$48,660,000 | — | 31 Mar 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.34%
|
246,806
|
$48,633,000 | — | 31 Mar 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.34%
|
245,929
|
$48,460,000 | — | 31 Mar 2022 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.34%
|
242,734
|
$47,830,000 | — | 31 Mar 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.33%
|
237,224
|
$46,745,000 | — | 31 Mar 2022 |
Institutional Holders of JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.