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

Institutional Holders of JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY) as of Q3 2023

As of 30 Sep 2023, JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY) was held by 630 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 67,289,136 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 631 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
640
Q3 2023 holders
630
Holder diff
-10
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).

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.
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