JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY)
CUSIP: 426281101
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Jack Henry and Associates Ord Shs
- Shares outstanding
- 72,371,049
- Total 13F shares
- 69,929,195
- Share change
- +1,555,716
- Total reported value
- $12,238,809,705
- Put/Call ratio
- 209%
- Price per share
- $175.30
- Number of holders
- 706
- Value change
- +$280,433,250
- Number of buys
- 317
- Number of sells
- 306
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%
|
8,654,013
|
$1,527,779,455 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
8.5%
|
6,157,321
|
$1,087,013,386 | — | 30 Sep 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.6%
|
4,025,672
|
$710,692,304 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
5.5%
|
3,976,658
|
$702,039,203 | — | 30 Sep 2024 | |
| APG Asset Management N.V. |
13F
|
Company |
5.2%
|
3,767,942
|
$596,023,906 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
4.6%
|
3,349,573
|
$591,334,305 | — | 30 Sep 2024 | |
| APG Asset Management US Inc. |
13D/G
|
— |
3.3%
|
2,421,623
|
$413,928,019 | $0 | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
1,965,797
|
$347,071,996 | — | 30 Sep 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
2.7%
|
1,941,260
|
$342,710,040 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
1,791,810
|
$316,326,114 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
1,579,393
|
$278,826,041 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.9%
|
1,353,272
|
$238,906,682 | — | 30 Sep 2024 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.2%
|
863,800
|
$152,495,000 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
717,557
|
$126,677,513 | — | 30 Sep 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.94%
|
679,413
|
$119,943,571 | — | 30 Sep 2024 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.93%
|
674,994
|
$119,163,441 | — | 30 Sep 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.93%
|
669,657
|
$117,852,936 | — | 30 Sep 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.89%
|
645,431
|
$113,944,403 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
635,508
|
$112,192,589 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.87%
|
631,974
|
$111,568,668 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.85%
|
616,501
|
$108,837,060 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
610,742
|
$107,820,391 | — | 30 Sep 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.73%
|
530,270
|
$93,617,764 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.73%
|
528,167
|
$93,239,436 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.72%
|
519,959
|
$91,793,623 | — | 30 Sep 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.71%
|
517,298
|
$91,065,140 | — | 30 Sep 2024 | |
| Tandem Investment Advisors, Inc. |
13F
|
Company |
0.7%
|
504,853
|
$89,127,000 | — | 30 Sep 2024 | |
| Amundi |
13F
|
Individual |
0.67%
|
487,403
|
$88,361,289 | — | 30 Sep 2024 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.64%
|
466,447
|
$82,346,553 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.62%
|
448,485
|
$79,175,619 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.62%
|
447,047
|
$78,921,677 | — | 30 Sep 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.61%
|
440,382
|
$77,745,038 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
406,500
|
$71,763,470 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.54%
|
389,655
|
$68,789,694 | — | 30 Sep 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.49%
|
351,442
|
$62,043,571 | — | 30 Sep 2024 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.47%
|
341,674
|
$60,319,128 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
341,460
|
$60,281,348 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.45%
|
328,142
|
$57,930,183 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.42%
|
306,505
|
$54,110,393 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.4%
|
290,181
|
$51,228,555 | — | 30 Sep 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.39%
|
285,082
|
$50,328,367 | — | 30 Sep 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.38%
|
275,623
|
$48,658,484 | — | 30 Sep 2024 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.37%
|
267,853
|
$47,286,816 | — | 30 Sep 2024 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.37%
|
266,350
|
$47,021,429 | — | 30 Sep 2024 | |
| Walker Asset Management, LLC |
13F
|
Company |
0.33%
|
239,879
|
$42,348,314 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
238,209
|
$42,053,417 | — | 30 Sep 2024 | |
| AVIVA PLC |
13F
|
Company |
0.33%
|
237,356
|
$41,902,828 | — | 30 Sep 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.3%
|
219,985
|
$38,836,152 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
215,700
|
$38,079,678 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
215,638
|
$38,068,732 | — | 30 Sep 2024 |
Institutional Holders of JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY) as of Q4 2024
As of 31 Dec 2024,
JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY) was held by
706 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
69,929,195 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., MORGAN STANLEY, STATE STREET CORP, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, APG Asset Management N.V., Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, CIBC Private Wealth Group LLC, and JPMORGAN CHASE & CO.
This page lists
708
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
685
Q4 2024 holders
706
Holder diff
21
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.