JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY)
CUSIP: 426281101
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Jack Henry and Associates Ord Shs
- Shares outstanding
- 72,371,049
- Total 13F shares
- 66,547,927
- Share change
- +1,374,291
- Total reported value
- $11,686,109,916
- Put/Call ratio
- 127%
- Price per share
- $175.56
- Number of holders
- 667
- Value change
- +$240,013,634
- Number of buys
- 291
- 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
8,800,903
|
$1,604,141,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
7,456,260
|
$1,359,051,000 | — | 30 Sep 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
5.6%
|
4,022,749
|
$748,458,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
3,177,564
|
$579,175,000 | — | 30 Sep 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.1%
|
2,964,983
|
$540,427,000 | — | 30 Sep 2022 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
2.6%
|
1,916,203
|
$349,266,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,652,985
|
$301,031,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
1,360,991
|
$248,066,000 | — | 30 Sep 2022 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.8%
|
1,281,322
|
$233,547,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
1,258,650
|
$229,414,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
1,249,397
|
$227,728,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.3%
|
965,238
|
$175,947,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
913,688
|
$166,539,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
897,057
|
$163,509,000 | — | 30 Sep 2022 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.1%
|
826,634
|
$150,670,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.1%
|
813,406
|
$148,259,510 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
787,648
|
$143,565,000 | — | 30 Sep 2022 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1%
|
746,218
|
$136,013,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.87%
|
630,736
|
$114,964,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.76%
|
549,179
|
$100,099,000 | — | 30 Sep 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.73%
|
530,602
|
$96,713,000 | — | 30 Sep 2022 | |
| Sarasin & Partners LLP |
13F
|
Company |
0.68%
|
490,032
|
$89,318,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.65%
|
470,546
|
$85,769,000 | — | 30 Sep 2022 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.65%
|
467,045
|
$85,128,000 | — | 30 Sep 2022 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.63%
|
457,371
|
$83,366,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.59%
|
424,166
|
$77,317,000 | — | 30 Sep 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.58%
|
418,742
|
$76,324,000 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
0.54%
|
390,089
|
$73,359,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.54%
|
388,599
|
$70,830,000 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.53%
|
386,565
|
$70,459,000 | — | 30 Sep 2022 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.53%
|
384,012
|
$69,993,000 | — | 30 Sep 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.52%
|
378,823
|
$69,885,000 | — | 30 Sep 2022 | |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
|
Company |
0.52%
|
375,775
|
$68,492,000 | — | 30 Sep 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.52%
|
372,998
|
$67,988,000 | — | 30 Sep 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.48%
|
344,833
|
$62,852,000 | — | 30 Sep 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.44%
|
321,391
|
$58,580,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.44%
|
315,272
|
$57,465,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
299,890
|
$54,661,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
299,564
|
$54,601,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
276,797
|
$50,451,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
273,397
|
$49,832,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
265,187
|
$48,335,000 | — | 30 Sep 2022 | |
| Walker Asset Management, LLC |
13F
|
Company |
0.34%
|
242,960
|
$44,284,000 | — | 30 Sep 2022 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.32%
|
234,295
|
$42,705,000 | — | 30 Sep 2022 | |
| Tandem Investment Advisors, Inc. |
13F
|
Company |
0.32%
|
232,798
|
$42,432,000 | — | 30 Sep 2022 | |
| AVIVA PLC |
13F
|
Company |
0.32%
|
230,834
|
$42,074,000 | — | 30 Sep 2022 | |
| INTECH INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
228,918
|
$41,724,885 | — | 30 Sep 2022 | |
| Capital Group Private Client Services, Inc. |
13F
|
Company |
0.31%
|
224,796
|
$40,974,000 | — | 30 Sep 2022 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.31%
|
224,471
|
$40,914,000 | — | 30 Sep 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.32%
|
234,939
|
$40,571,000 | — | 30 Sep 2022 |
Institutional Holders of JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.