JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY)
CUSIP: 426281101
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Jack Henry and Associates Ord Shs
- Shares outstanding
- 72,371,049
- Total 13F shares
- 67,282,884
- Share change
- -108,059
- Total reported value
- $10,938,207,033
- Put/Call ratio
- 103%
- Price per share
- $163.41
- Number of holders
- 679
- Value change
- -$13,093,281
- Number of buys
- 282
- Number of sells
- 314
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%
|
8,619,795
|
$1,302,795,817 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
7,239,604
|
$1,094,193,717 | — | 30 Sep 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.2%
|
3,742,546
|
$565,648,484 | — | 30 Sep 2023 | |
| APG Asset Management N.V. |
13F
|
Company |
5%
|
3,605,675
|
$544,961,720 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
3,176,726
|
$480,130,368 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
4.4%
|
3,156,667
|
$477,099,030 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.8%
|
2,030,170
|
$306,839,893 | — | 30 Sep 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
2.7%
|
1,917,977
|
$289,883,044 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
1,811,209
|
$273,512,092 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.9%
|
1,382,826
|
$209,000,492 | — | 30 Sep 2023 | |
| Amundi |
13F
|
Individual |
1.7%
|
1,195,011
|
$173,816,978 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
1,106,851
|
$167,289,459 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,043,098
|
$157,653,754 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
818,737
|
$123,743,910 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
817,786
|
$123,600,096 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.95%
|
689,478
|
$104,207,717 | — | 30 Sep 2023 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.95%
|
689,400
|
$104,196,000 | — | 30 Sep 2023 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.94%
|
679,882
|
$102,757,365 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
576,568
|
$87,142,488 | — | 30 Sep 2023 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.8%
|
575,422
|
$86,969,281 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.79%
|
568,901
|
$85,983,690 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.76%
|
547,745
|
$82,786,281 | — | 30 Sep 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.75%
|
545,605
|
$82,779,191 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.74%
|
534,105
|
$80,724,609 | — | 30 Sep 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.67%
|
487,081
|
$73,617,491 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.67%
|
482,912
|
$72,989,928 | — | 30 Sep 2023 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.66%
|
477,547
|
$72,176,454 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.66%
|
476,794
|
$72,062,646 | — | 30 Sep 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.65%
|
469,393
|
$70,944,058 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.62%
|
449,253
|
$67,903,176 | — | 30 Sep 2023 | |
| Tandem Investment Advisors, Inc. |
13F
|
Company |
0.56%
|
406,233
|
$61,398,056 | — | 30 Sep 2023 | |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
|
Company |
0.54%
|
390,932
|
$59,085,000 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
357,933
|
$54,097,994 | — | 30 Sep 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.5%
|
358,648
|
$52,592,143 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.4%
|
287,714
|
$43,485,094 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
286,900
|
$43,362,066 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
257,827
|
$38,967,999 | — | 30 Sep 2023 | |
| AVIVA PLC |
13F
|
Company |
0.35%
|
254,282
|
$38,432,181 | — | 30 Sep 2023 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.35%
|
250,164
|
$37,809,710 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
241,692
|
$36,529,329 | — | 30 Sep 2023 | |
| Walker Asset Management, LLC |
13F
|
Company |
0.33%
|
241,456
|
$36,493,633 | — | 30 Sep 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.33%
|
238,293
|
$36,015,604 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.32%
|
234,000
|
$35,366,760 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
233,799
|
$35,336,381 | — | 30 Sep 2023 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.32%
|
232,650
|
$35,162,721 | — | 30 Sep 2023 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.3%
|
218,563
|
$33,033,612 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.3%
|
213,941
|
$32,335,286 | — | 30 Sep 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.28%
|
205,602
|
$31,166,170 | — | 30 Sep 2023 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
206,045
|
$31,141,641 | — | 30 Sep 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.27%
|
198,819
|
$30,049,504 | — | 30 Sep 2023 |
Institutional Holders of JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.