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

Institutional Holders of JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY) as of Q2 2023

As of 30 Jun 2023, JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY) was held by 640 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 67,361,894 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, APG Asset Management N.V., STATE STREET CORP, MORGAN STANLEY, JPMORGAN CHASE & CO, CIBC Private Wealth Group, LLC, GEODE CAPITAL MANAGEMENT, LLC, and WELLS FARGO & COMPANY/MN. This page lists 641 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
647
Q2 2023 holders
640
Holder diff
-7
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).

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.