JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY)
CUSIP: 426281101
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Jack Henry and Associates Ord Shs
- Shares outstanding
- 72,371,049
- Total 13F shares
- 67,289,136
- Share change
- -86,538
- Total reported value
- $10,164,087,867
- Put/Call ratio
- 92%
- Price per share
- $151.14
- Number of holders
- 630
- Value change
- -$17,568,856
- Number of buys
- 267
- Number of sells
- 310
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%
|
8,674,793
|
$1,451,553,112 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
7,231,481
|
$1,210,043,656 | — | 30 Jun 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.1%
|
3,696,012
|
$618,453,733 | — | 30 Jun 2023 | |
| APG Asset Management N.V. |
13F
|
Company |
5.1%
|
3,674,128
|
$563,512,226 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
3,223,752
|
$539,430,422 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
4.4%
|
3,187,558
|
$533,374,438 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3%
|
2,145,062
|
$358,933,225 | — | 30 Jun 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
2.6%
|
1,917,581
|
$320,868,828 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
1,775,394
|
$296,448,840 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2%
|
1,459,332
|
$244,190,096 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
1.6%
|
1,177,205
|
$198,049,128 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
959,708
|
$160,587,941 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
861,287
|
$144,119,096 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
843,291
|
$141,107,900 | — | 30 Jun 2023 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.1%
|
797,001
|
$133,362,177 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
790,720
|
$132,311,177 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.96%
|
692,766
|
$115,920,548 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.92%
|
667,914
|
$111,761,976 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.8%
|
577,505
|
$96,633,833 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.79%
|
569,357
|
$95,270,507 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.77%
|
560,344
|
$93,762,325 | — | 30 Jun 2023 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.76%
|
547,553
|
$91,622,043 | — | 30 Jun 2023 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.71%
|
512,200
|
$85,706,000 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.75%
|
542,871
|
$81,821,516 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.67%
|
484,553
|
$81,079,025 | — | 30 Jun 2023 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.66%
|
478,587
|
$80,081,963 | — | 30 Jun 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.65%
|
469,870
|
$78,745,513 | — | 30 Jun 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.65%
|
467,916
|
$78,296,384 | — | 30 Jun 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.64%
|
465,783
|
$77,939,469 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.6%
|
432,872
|
$72,435,715 | — | 30 Jun 2023 | |
| Tandem Investment Advisors, Inc. |
13F
|
Company |
0.53%
|
385,085
|
$64,436,000 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.51%
|
368,061
|
$61,587,647 | — | 30 Jun 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.5%
|
362,795
|
$61,036,631 | — | 30 Jun 2023 | |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
|
Company |
0.5%
|
364,078
|
$60,921,000 | — | 30 Jun 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.49%
|
358,170
|
$59,918,259 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
337,930
|
$56,545,870 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
314,616
|
$52,644,696 | — | 30 Jun 2023 | |
| Fiera Capital Corp |
13F
|
Company |
0.38%
|
275,229
|
$46,054,068 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.36%
|
263,500
|
$44,091,455 | — | 30 Jun 2023 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.36%
|
260,144
|
$43,529,960 | — | 30 Jun 2023 | |
| AVIVA PLC |
13F
|
Company |
0.36%
|
257,306
|
$43,055,013 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
250,576
|
$41,928,882 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
243,915
|
$40,814,297 | — | 30 Jun 2023 | |
| Walker Asset Management, LLC |
13F
|
Company |
0.33%
|
241,085
|
$40,340,779 | — | 30 Jun 2023 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.32%
|
232,650
|
$38,929,325 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.32%
|
229,502
|
$38,402,715 | — | 30 Jun 2023 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.31%
|
223,147
|
$37,339,188 | — | 30 Jun 2023 | |
| Capital Group Private Client Services, Inc. |
13F
|
Company |
0.31%
|
221,689
|
$37,095,231 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.29%
|
211,714
|
$35,426,104 | — | 30 Jun 2023 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
205,283
|
$34,350,004 | — | 30 Jun 2023 |
Institutional Holders of JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.