JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY)
CUSIP: 426281101
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Jack Henry and Associates Ord Shs
- Shares outstanding
- 72,371,049
- Total 13F shares
- 66,840,409
- Share change
- -407,927
- Total reported value
- $11,049,860,567
- Put/Call ratio
- 88%
- Price per share
- $166.02
- Number of holders
- 660
- Value change
- -$75,677,587
- Number of buys
- 319
- Number of sells
- 281
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.
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%
|
8,688,433
|
$1,509,441,465 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.6%
|
6,222,916
|
$1,081,107,257 | — | 31 Mar 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.4%
|
3,890,919
|
$675,969,505 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
3,832,811
|
$665,874,255 | — | 31 Mar 2024 | |
| APG Asset Management N.V. |
13F
|
Company |
5.6%
|
4,023,110
|
$647,161,945 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
4.8%
|
3,476,694
|
$604,006,534 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.7%
|
1,943,977
|
$337,727,230 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
1,918,583
|
$333,242,576 | — | 31 Mar 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
2.7%
|
1,942,916
|
$331,189,461 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
1,425,494
|
$247,651,072 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.9%
|
1,348,064
|
$234,199,124 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,032,534
|
$179,382,181 | — | 31 Mar 2024 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.2%
|
839,200
|
$145,794,000 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
738,872
|
$128,364,233 | — | 31 Mar 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.95%
|
684,363
|
$118,894,384 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.92%
|
662,351
|
$115,070,254 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.91%
|
657,913
|
$114,299,215 | — | 31 Mar 2024 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.86%
|
621,225
|
$107,925,419 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.83%
|
602,288
|
$104,635,494 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.81%
|
585,700
|
$101,753,710 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
539,528
|
$93,732,208 | — | 31 Mar 2024 | |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
|
Company |
0.72%
|
523,238
|
$90,635,964 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.71%
|
517,240
|
$89,862,861 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
0.72%
|
520,144
|
$85,704,077 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.67%
|
485,227
|
$84,298,489 | — | 31 Mar 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.67%
|
484,376
|
$84,150,643 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.65%
|
472,612
|
$82,106,742 | — | 31 Mar 2024 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.65%
|
468,688
|
$81,425,166 | — | 31 Mar 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.63%
|
456,305
|
$79,273,868 | — | 31 Mar 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.63%
|
452,563
|
$78,356,758 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.59%
|
424,474
|
$73,743,868 | — | 31 Mar 2024 | |
| Tandem Investment Advisors, Inc. |
13F
|
Company |
0.58%
|
417,751
|
$72,576,000 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.52%
|
373,412
|
$64,872,957 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.51%
|
365,671
|
$63,528,023 | — | 31 Mar 2024 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.5%
|
359,330
|
$62,426,401 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
352,229
|
$61,192,762 | — | 31 Mar 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.46%
|
332,903
|
$57,835,238 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.4%
|
290,134
|
$50,404,981 | — | 31 Mar 2024 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.37%
|
266,350
|
$46,272,986 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
251,624
|
$43,714,637 | — | 31 Mar 2024 | |
| Walker Asset Management, LLC |
13F
|
Company |
0.34%
|
246,353
|
$42,798,918 | — | 31 Mar 2024 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.34%
|
245,244
|
$42,606,180 | — | 31 Mar 2024 | |
| AVIVA PLC |
13F
|
Company |
0.34%
|
243,516
|
$42,306,035 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
240,723
|
$41,820,806 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.33%
|
235,566
|
$40,924,883 | — | 31 Mar 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.32%
|
235,126
|
$40,848,440 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
218,100
|
$37,890,513 | — | 31 Mar 2024 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
216,877
|
$37,678,041 | — | 31 Mar 2024 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.29%
|
206,558
|
$35,885,322 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
204,595
|
$35,544,289 | — | 31 Mar 2024 |
Institutional Holders of JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY) as of Q2 2024
As of 30 Jun 2024,
JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY) was held by
660 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
66,840,409 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, STATE STREET CORP, APG Asset Management N.V., MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, CIBC Private Wealth Group, LLC, JPMORGAN CHASE & CO, and Invesco Ltd..
This page lists
661
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
646
Q2 2024 holders
660
Holder diff
14
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.