JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY)
CUSIP: 426281101
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Jack Henry and Associates Ord Shs
- Shares outstanding
- 72,371,049
- Total 13F shares
- 65,741,558
- Share change
- +120,048
- Total reported value
- $9,885,511,699
- Put/Call ratio
- 114%
- Price per share
- $150.72
- Number of holders
- 647
- Value change
- -$1,098,525
- Number of buys
- 311
- Number of sells
- 311
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 |
12%
|
8,983,978
|
$1,577,227,178 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
7,764,780
|
$1,363,184,769 | — | 31 Dec 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
5.2%
|
3,778,921
|
$663,427,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
3,103,342
|
$544,822,722 | — | 31 Dec 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4%
|
2,913,622
|
$511,515,523 | — | 31 Dec 2022 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
2.6%
|
1,916,137
|
$336,397,012 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
1,709,702
|
$300,155,472 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
1,701,715
|
$298,358,000 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
1,596,568
|
$280,294,000 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
1,456,132
|
$255,638,534 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
1,254,451
|
$220,231,439 | — | 31 Dec 2022 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.3%
|
967,181
|
$169,798,296 | — | 31 Dec 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.3%
|
955,862
|
$167,811,174 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
925,476
|
$162,476,567 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
880,033
|
$154,498,581 | — | 31 Dec 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.86%
|
620,748
|
$108,978,518 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.83%
|
598,163
|
$105,013,284 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.82%
|
596,123
|
$104,655,372 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
566,403
|
$99,437,710 | — | 31 Dec 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.71%
|
511,602
|
$89,816,847 | — | 31 Dec 2022 | |
| Amundi |
13F
|
Individual |
0.64%
|
464,592
|
$84,137,612 | — | 31 Dec 2022 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.65%
|
468,355
|
$82,224,404 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.63%
|
458,956
|
$80,579,000 | — | 31 Dec 2022 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.59%
|
429,665
|
$75,433,000 | — | 31 Dec 2022 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.58%
|
421,680
|
$74,030,140 | — | 31 Dec 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.58%
|
419,884
|
$73,717,377 | — | 31 Dec 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.58%
|
419,635
|
$73,671,000 | — | 31 Dec 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.54%
|
388,231
|
$68,157,889 | — | 31 Dec 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.52%
|
376,578
|
$66,114,566 | — | 31 Dec 2022 | |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
|
Company |
0.52%
|
376,450
|
$66,089,000 | — | 31 Dec 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.5%
|
361,565
|
$63,686,059 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
339,791
|
$59,653,708 | — | 31 Dec 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.47%
|
338,667
|
$59,456,379 | — | 31 Dec 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
319,358
|
$56,066,493 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
296,300
|
$52,018,428 | — | 31 Dec 2022 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.41%
|
295,351
|
$51,851,821 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
277,691
|
$48,751,451 | — | 31 Dec 2022 | |
| INTECH INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
273,521
|
$48,019,347 | — | 31 Dec 2022 | |
| AVIVA PLC |
13F
|
Company |
0.38%
|
273,195
|
$47,962,114 | — | 31 Dec 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.38%
|
271,800
|
$47,717,000 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
264,635
|
$46,460,000 | — | 31 Dec 2022 | |
| Tandem Investment Advisors, Inc. |
13F
|
Company |
0.35%
|
255,005
|
$44,769,000 | — | 31 Dec 2022 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.35%
|
252,724
|
$44,368,000 | — | 31 Dec 2022 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.34%
|
247,399
|
$43,433,368 | — | 31 Dec 2022 | |
| Walker Asset Management, LLC |
13F
|
Company |
0.33%
|
240,561
|
$42,232,956 | — | 31 Dec 2022 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.33%
|
237,703
|
$41,719,254 | — | 31 Dec 2022 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.32%
|
230,320
|
$40,434,978 | — | 31 Dec 2022 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.32%
|
229,372
|
$40,268,547 | — | 31 Dec 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.31%
|
223,440
|
$39,227,130 | — | 31 Dec 2022 | |
| Capital Group Private Client Services, Inc. |
13F
|
Company |
0.31%
|
223,000
|
$39,149,941 | — | 31 Dec 2022 |
Institutional Holders of JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY) as of Q1 2023
As of 31 Mar 2023,
JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY) was held by
647 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
65,741,558 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., APG Asset Management N.V., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, STATE STREET CORP, JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Invesco Ltd., and WELLS FARGO & COMPANY/MN.
This page lists
648
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
667
Q1 2023 holders
647
Holder diff
-20
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.