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.

Need full ownership history?
Open the full security ownership history page.

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

Institutional Holders of JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY) as of Q4 2023

As of 31 Dec 2023, JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY) was held by 679 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 67,282,884 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., APG Asset Management N.V., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, MORGAN STANLEY, STATE STREET CORP, CIBC Private Wealth Group, LLC, GEODE CAPITAL MANAGEMENT, LLC, JPMORGAN CHASE & CO, and WELLS FARGO & COMPANY/MN. This page lists 681 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
630
Q4 2023 holders
679
Holder diff
49
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).

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.