JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY)
CUSIP: 426281101
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Jack Henry and Associates Ord Shs
- Shares outstanding
- 72,371,049
- Total 13F shares
- 67,772,325
- Share change
- +748,493
- Total reported value
- $11,898,150,382
- Put/Call ratio
- 103%
- Price per share
- $176.54
- Number of holders
- 685
- Value change
- +$139,842,287
- Number of buys
- 336
- 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%
|
8,651,486
|
$1,436,319,707 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.2%
|
5,956,283
|
$988,862,021 | — | 30 Jun 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.5%
|
3,958,305
|
$657,157,829 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
5.4%
|
3,908,942
|
$648,962,551 | — | 30 Jun 2024 | |
| APG Asset Management N.V. |
13F
|
Company |
5.4%
|
3,876,975
|
$600,564,861 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
4.6%
|
3,332,431
|
$553,250,666 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
1,964,801
|
$326,336,349 | — | 30 Jun 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
2.7%
|
1,941,148
|
$319,008,262 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
1,660,295
|
$275,642,125 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
1,521,577
|
$252,612,214 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
1,336,560
|
$221,895,723 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
1.5%
|
1,056,151
|
$175,342,218 | — | 30 Jun 2024 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.1%
|
797,200
|
$132,351,000 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
732,470
|
$121,604,670 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
652,840
|
$108,384,489 | — | 30 Jun 2024 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.9%
|
652,073
|
$108,257,159 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.89%
|
647,706
|
$107,532,164 | — | 30 Jun 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.89%
|
641,242
|
$106,458,997 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.85%
|
612,128
|
$101,625,483 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
608,418
|
$101,009,556 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.78%
|
566,314
|
$94,019,451 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.73%
|
526,317
|
$87,380,526 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.71%
|
515,586
|
$85,601,987 | — | 30 Jun 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.7%
|
503,944
|
$83,664,783 | — | 30 Jun 2024 | |
| Tandem Investment Advisors, Inc. |
13F
|
Company |
0.69%
|
502,926
|
$83,496,000 | — | 30 Jun 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.65%
|
469,428
|
$77,934,513 | — | 30 Jun 2024 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.65%
|
468,431
|
$77,768,915 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.63%
|
458,395
|
$76,102,788 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
438,935
|
$72,871,866 | — | 30 Jun 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.58%
|
422,361
|
$70,344,224 | — | 30 Jun 2024 | |
| Amundi |
13F
|
Individual |
0.59%
|
429,173
|
$70,234,161 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
414,537
|
$68,821,384 | — | 30 Jun 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.52%
|
376,847
|
$62,564,139 | — | 30 Jun 2024 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.5%
|
360,138
|
$59,790,111 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.49%
|
357,074
|
$59,281,496 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.48%
|
349,051
|
$57,949,447 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.46%
|
336,132
|
$55,804,650 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
282,010
|
$46,819,299 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.38%
|
272,626
|
$45,261,369 | — | 30 Jun 2024 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.37%
|
266,350
|
$44,219,427 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
253,168
|
$42,030,952 | — | 30 Jun 2024 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.34%
|
245,419
|
$40,744,535 | — | 30 Jun 2024 | |
| AVIVA PLC |
13F
|
Company |
0.34%
|
243,697
|
$40,458,576 | — | 30 Jun 2024 | |
| Walker Asset Management, LLC |
13F
|
Company |
0.33%
|
241,663
|
$40,120,850 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
240,602
|
$39,944,745 | — | 30 Jun 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.33%
|
236,538
|
$39,270,039 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
215,700
|
$35,810,514 | — | 30 Jun 2024 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
213,705
|
$35,479,304 | — | 30 Jun 2024 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.29%
|
212,731
|
$35,317,599 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
207,628
|
$34,470,000 | — | 30 Jun 2024 |
Institutional Holders of JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY) as of Q3 2024
As of 30 Sep 2024,
JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY) was held by
685 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
67,772,325 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
687
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
660
Q3 2024 holders
685
Holder diff
25
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.