JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY)
CUSIP: 426281101
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Jack Henry and Associates Ord Shs
- Shares outstanding
- 72,371,049
- Total 13F shares
- 67,361,894
- Share change
- -243,700
- Total reported value
- $11,213,157,889
- Put/Call ratio
- 34%
- Price per share
- $167.33
- Number of holders
- 640
- Value change
- -$21,731,292
- Number of buys
- 298
- Number of sells
- 320
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%
|
8,982,305
|
$1,353,813,009 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
7,626,770
|
$1,149,506,772 | — | 31 Mar 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5%
|
3,640,497
|
$548,695,853 | — | 31 Mar 2023 | |
| APG Asset Management N.V. |
13F
|
Company |
5.2%
|
3,767,056
|
$522,592,554 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
3,204,604
|
$482,997,915 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.6%
|
1,900,968
|
$286,512,754 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
1,713,380
|
$257,816,126 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
1,536,949
|
$231,649,176 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
1,529,094
|
$230,465,047 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2%
|
1,466,418
|
$221,018,651 | — | 31 Mar 2023 | |
| Sarasin & Partners LLP |
13F
|
Company |
1.8%
|
1,270,246
|
$215,624,275 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
881,931
|
$132,924,641 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
865,586
|
$130,461,007 | — | 31 Mar 2023 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.1%
|
797,001
|
$120,123,991 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
765,419
|
$115,364,004 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.99%
|
714,167
|
$107,639,263 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.85%
|
612,154
|
$92,263,991 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.79%
|
570,577
|
$85,997,366 | — | 31 Mar 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
2.6%
|
1,917,073
|
$85,259,097 | — | 31 Mar 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.76%
|
547,370
|
$82,499,606 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.75%
|
542,871
|
$81,821,516 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.75%
|
541,981
|
$81,687,422 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.67%
|
486,571
|
$73,335,981 | — | 31 Mar 2023 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.67%
|
484,179
|
$72,975,459 | — | 31 Mar 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.66%
|
480,397
|
$72,405,436 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.64%
|
460,879
|
$69,456,834 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.59%
|
427,742
|
$64,469,244 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.58%
|
420,796
|
$63,424,482 | — | 31 Mar 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.56%
|
403,733
|
$60,144,105 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
0.56%
|
408,646
|
$60,140,433 | — | 31 Mar 2023 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.54%
|
390,939
|
$58,922,000 | — | 31 Mar 2023 | |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
|
Company |
0.51%
|
368,178
|
$55,492,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
342,289
|
$51,589,825 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.44%
|
315,364
|
$47,531,661 | — | 31 Mar 2023 | |
| AVIVA PLC |
13F
|
Company |
0.4%
|
292,910
|
$44,147,396 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.4%
|
289,500
|
$43,633,440 | — | 31 Mar 2023 | |
| Tandem Investment Advisors, Inc. |
13F
|
Company |
0.39%
|
284,890
|
$42,939,000 | — | 31 Mar 2023 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.39%
|
281,005
|
$42,353,073 | — | 31 Mar 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.37%
|
268,784
|
$40,511,125 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
270,327
|
$40,270,613 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.35%
|
253,692
|
$38,236,458 | — | 31 Mar 2023 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.35%
|
252,025
|
$37,985,294 | — | 31 Mar 2023 | |
| Walker Asset Management, LLC |
13F
|
Company |
0.33%
|
241,992
|
$36,472,977 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
237,698
|
$35,826,000 | — | 31 Mar 2023 | |
| Capital Group Private Client Services, Inc. |
13F
|
Company |
0.31%
|
222,398
|
$33,519,879 | — | 31 Mar 2023 | |
| Rathbones Group PLC |
13F
|
Company |
0.3%
|
217,757
|
$32,820,335 | — | 31 Mar 2023 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.3%
|
214,607
|
$32,345,567 | — | 31 Mar 2023 | |
| Fiera Capital Corp |
13F
|
Company |
0.29%
|
211,845
|
$31,929,278 | — | 31 Mar 2023 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.29%
|
211,228
|
$31,836,000 | — | 31 Mar 2023 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.29%
|
209,350
|
$31,553,232 | — | 31 Mar 2023 |
Institutional Holders of JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.