Security key
426281101
JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY)
CUSIP: 426281101
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Jack Henry and Associates Ord Shs
- Shares outstanding
- 72,371,049
- Total 13F shares
- 67,360,148
- Share change
- +33,801
- Total reported value
- $11,631,933,354
- Put/Call ratio
- 34%
- Price per share
- $173.73
- Number of holders
- 646
- Value change
- +$13,447,048
- Number of buys
- 279
- Number of sells
- 305
Report period
Q1 2024
Institutions
646
Top holders
10
JKHY full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
JACK HENRY & ASSOCIATES INC SEC filings
JACK HENRY & ASSOCIATES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 426281101
Recent filing periods:
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%
|
8,648,977
|
$1,413,329,332 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.6%
|
6,201,802
|
$1,013,436,440 | — | 31 Dec 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.2%
|
3,742,457
|
$611,554,996 | — | 31 Dec 2023 | |
| APG Asset Management N.V. |
13F
|
Company |
5.4%
|
3,917,774
|
$579,553,206 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
4.5%
|
3,277,086
|
$535,509,257 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
3,158,111
|
$516,066,919 | — | 31 Dec 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
2.7%
|
1,942,887
|
$317,487,165 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
1,861,062
|
$303,770,821 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
1,607,623
|
$262,701,608 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
1,329,119
|
$217,191,326 | — | 31 Dec 2023 | |
| Amundi |
13F
|
Individual |
1.5%
|
1,053,950
|
$176,195,296 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,042,713
|
$170,389,731 | — | 31 Dec 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,005,953
|
$164,382,825 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
775,516
|
$126,727,069 | — | 31 Dec 2023 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.1%
|
764,600
|
$124,943,000 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.97%
|
705,582
|
$115,299,078 | — | 31 Dec 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.94%
|
681,759
|
$111,406,252 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
678,567
|
$110,884,750 | — | 31 Dec 2023 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.82%
|
595,311
|
$97,291,677 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
592,849
|
$96,877,454 | — | 31 Dec 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.78%
|
565,659
|
$92,434,337 | — | 31 Dec 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.77%
|
556,162
|
$90,882,344 | — | 31 Dec 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.75%
|
544,781
|
$89,022,663 | — | 31 Dec 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.7%
|
509,905
|
$83,287,883 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.7%
|
503,730
|
$82,314,363 | — | 31 Dec 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.67%
|
484,504
|
$79,172,798 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.66%
|
475,382
|
$77,683,629 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.65%
|
471,348
|
$77,022,977 | — | 31 Dec 2023 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.65%
|
468,789
|
$76,604,810 | — | 31 Dec 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.64%
|
465,501
|
$76,067,518 | — | 31 Dec 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.64%
|
459,811
|
$75,140,727 | — | 31 Dec 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.59%
|
426,354
|
$69,670,508 | — | 31 Dec 2023 | |
| Tandem Investment Advisors, Inc. |
13F
|
Company |
0.55%
|
398,464
|
$65,113,000 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.53%
|
382,459
|
$62,497,625 | — | 31 Dec 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.49%
|
356,819
|
$58,307,839 | — | 31 Dec 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.48%
|
347,018
|
$56,706,211 | — | 31 Dec 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.46%
|
330,161
|
$53,951,609 | — | 31 Dec 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.43%
|
311,618
|
$50,921,498 | — | 31 Dec 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
295,867
|
$48,347,625 | — | 31 Dec 2023 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.4%
|
291,514
|
$47,636,303 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.38%
|
277,400
|
$45,329,934 | — | 31 Dec 2023 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.37%
|
266,350
|
$43,524,254 | — | 31 Dec 2023 | |
| AVIVA PLC |
13F
|
Company |
0.35%
|
252,705
|
$41,294,524 | — | 31 Dec 2023 | |
| Walker Asset Management, LLC |
13F
|
Company |
0.34%
|
247,276
|
$40,407,420 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
244,378
|
$39,933,809 | — | 31 Dec 2023 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.34%
|
242,833
|
$39,681,356 | — | 31 Dec 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.32%
|
235,126
|
$38,421,940 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.31%
|
227,200
|
$37,126,752 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
210,754
|
$34,439,000 | — | 31 Dec 2023 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.29%
|
209,082
|
$34,166,089 | — | 31 Dec 2023 |
Institutional Holders of JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY) as of Q1 2024
As of 31 Mar 2024,
JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY) was held by
646 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
67,360,148 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., APG Asset Management N.V., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, STATE STREET CORP, MORGAN STANLEY, JPMORGAN CHASE & CO, CIBC Private Wealth Group, LLC, GEODE CAPITAL MANAGEMENT, LLC, and Invesco Ltd..
This page lists
648
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
679
Q1 2024 holders
646
Holder diff
-33
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.