Security key
426281101
JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY)
CUSIP: 426281101
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Jack Henry and Associates Ord Shs
- Shares outstanding
- 72,371,049
- Total 13F shares
- 72,409,992
- Share change
- +1,237,252
- Total reported value
- $11,417,758,606
- Put/Call ratio
- 133%
- Price per share
- $158.04
- Number of holders
- 760
- Value change
- +$135,607,446
- Number of buys
- 369
- Number of sells
- 389
Report period
Q1 2026
Institutions
760
Top holders
10
JKHY full security history
Previous quarter: Q4 2025
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13D/G
13F
|
Company |
8.1%
|
5,862,055
|
$1,087,762,926 | +$208,342,686 | 31 Dec 2025 | |
| APG Asset Management US Inc. |
13D/G
|
— |
3.3%
|
2,421,623
|
$413,928,019 | $0 | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
13D/G
|
Company |
2.7%
from 13D/G
|
2,450,259
|
$447,123,796 | — | 31 Dec 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
8,652,967
|
$1,578,993,419 | — | 31 Dec 2025 | |
| BlackRock, Inc. |
13F
|
Company |
8.3%
|
5,978,550
|
$1,090,965,883 | — | 31 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
5.6%
|
4,037,664
|
$736,792,927 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
2,127,231
|
$386,835,663 | — | 31 Dec 2025 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
2.6%
|
1,887,305
|
$344,395,417 | — | 31 Dec 2025 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
1,630,125
|
$297,465,216 | — | 31 Dec 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.2%
|
1,599,660
|
$291,905,957 | — | 31 Dec 2025 | |
| APG Asset Management N.V. |
13F
|
Company |
2.2%
|
1,563,234
|
$242,887,258 | — | 31 Dec 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2%
|
1,415,221
|
$258,249,566 | — | 31 Dec 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.9%
|
1,350,393
|
$246,419,715 | — | 31 Dec 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.5%
|
1,117,638
|
$203,946,527 | — | 31 Dec 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.5%
|
1,087,028
|
$198,361,000 | — | 31 Dec 2025 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.3%
|
973,760
|
$179,353,859 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
790,064
|
$144,170,878 | — | 31 Dec 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
1.1%
|
763,541
|
$139,330,911 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
736,297
|
$134,359,476 | — | 31 Dec 2025 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1%
|
723,625
|
$132,698,353 | — | 31 Dec 2025 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
705,522
|
$128,743,655 | — | 31 Dec 2025 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.96%
|
698,250
|
$127,417,000 | — | 31 Dec 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
691,073
|
$126,107,128 | — | 31 Dec 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.95%
|
684,288
|
$124,868,874 | — | 31 Dec 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.92%
|
665,215
|
$121,398,023 | — | 31 Dec 2025 | |
| Tandem Investment Advisors, Inc. |
13F
|
Company |
0.9%
|
649,796
|
$118,574,774 | — | 31 Dec 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.9%
|
648,731
|
$118,380,433 | — | 31 Dec 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.86%
|
619,263
|
$113,003,242 | — | 31 Dec 2025 | |
| RGM Capital, LLC |
13F
|
Company |
0.81%
|
588,957
|
$107,472,873 | — | 31 Dec 2025 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.8%
|
581,424
|
$106,098,251 | — | 31 Dec 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.77%
|
557,078
|
$101,655,593 | — | 31 Dec 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.76%
|
548,833
|
$100,151,101 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.73%
|
531,822
|
$97,046,776 | — | 31 Dec 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.73%
|
526,642
|
$96,111,437 | — | 31 Dec 2025 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.69%
|
496,603
|
$90,620,115 | — | 31 Dec 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.65%
|
469,556
|
$85,684,549 | — | 31 Dec 2025 | |
| Junto Capital Management LP |
13F
|
Company |
0.63%
|
458,346
|
$83,638,978 | — | 31 Dec 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.57%
|
412,396
|
$75,254,024 | — | 31 Dec 2025 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.52%
|
373,701
|
$68,192,958 | — | 31 Dec 2025 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.52%
|
373,361
|
$68,130,913 | — | 31 Dec 2025 | |
| Amundi |
13F
|
Individual |
0.48%
|
347,371
|
$63,388,260 | — | 31 Dec 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
324,133
|
$59,147,789 | — | 31 Dec 2025 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.44%
|
319,522
|
$58,306,375 | — | 31 Dec 2025 | |
| Gillson Capital LP |
13F
|
Company |
0.42%
|
303,908
|
$55,457,000 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
285,590
|
$52,114,467 | — | 31 Dec 2025 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.39%
|
281,203
|
$51,313,923 | — | 31 Dec 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.39%
|
280,071
|
$51,107,356 | — | 31 Dec 2025 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.36%
|
260,328
|
$47,504,653 | — | 31 Dec 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
259,718
|
$47,393,341 | — | 31 Dec 2025 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.35%
|
251,337
|
$45,863,976 | — | 31 Dec 2025 |
Institutional Holders of JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY) as of Q1 2026
As of 31 Mar 2026,
JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY) was held by
760 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
72,409,992 shares.
The largest 10 holders included
BlackRock, Inc., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, VANGUARD CAPITAL MANAGEMENT LLC, STATE STREET CORP, VANGUARD PORTFOLIO MANAGEMENT LLC, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, CIBC Bancorp USA Inc., Invesco Ltd., and APG Asset Management N.V..
This page lists
760
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
779
Q1 2026 holders
760
Holder diff
-19
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.