DaveManuel.com · Institutional Ownership · Who Owns It
HENRY JACK & ASSOC INC (JKHY)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
720
Reporting holders
$9.6B
Reported value
99.1%
Of shares outstanding
0.2%
Calls
0.2%
Puts
-56
Holder change
Institutions report 69,467,711 shares against 70,112,608 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $718.1M | 5,213,188 | 2.23% | 31q | -4.5%-$33.9M |
| BlackRock, Inc. | $705.5M | 5,121,763 | 0.01% | 8q | -14.0%-$115.2M |
| VANGUARD CAPITAL MANAGEMENT LLC | $639.7M | 4,644,613 | 0.01% | 2q | -0.8%-$4.9M |
| STATE STREET CORP | $510.1M | 3,703,621 | 0.02% | 31q | -6.4%-$34.6M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $490.3M | 3,559,401 | 0.02% | 2q | -0.9%-$4.5M |
| GEODE CAPITAL MANAGEMENT, LLC | $378.8M | 2,753,826 | 0.02% | 31q | +19.6%+$62.1M |
| MORGAN STANLEY | $327.1M | 2,374,832 | 0.02% | 35q | -11.5%-$42.6M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $290.0M | 2,105,562 | 0.13% | 8q | +390.9%+$230.9M |
| CIBC Bancorp USA Inc. | $262.9M | 1,908,794 | 0.32% | 3q | HELD |
| Invesco Ltd. | $259.1M | 1,881,300 | 0.02% | 31q | +1.5%+$3.9M |
| VAN ECK ASSOCIATES CORP | $180.2M | 1,308,353 | 0.11% | 27q | +1918.2%+$171.3M |
| WELLS FARGO & COMPANY/MN | $177.5M | 1,288,860 | 0.03% | 31q | -6.7%-$12.8M |
| NEUBERGER BERMAN GROUP LLC | $164.5M | 1,194,453 | 0.11% | 31q | +10.0%+$14.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $161.4M | 1,171,662 | 0.03% | 31q | -19.6%-$39.5M |
| NORGES BANK | $137.8M | 1,000,164 | 0.01% | 32q | +41.8%+$40.6M |
| TD Asset Management Inc | $127.9M | 928,659 | 0.11% | 31q | +12.7%+$14.4M |
| DIMENSIONAL FUND ADVISORS LP | $120.1M | 871,646 | 0.02% | 31q | +15.9%+$16.5M |
| Epoch Investment Partners, Inc. | $114.3M | 829,619 | 0.65% | 31q | +21.7%+$20.4M |
| FIRST TRUST ADVISORS LP | $107.0M | 776,966 | 0.06% | 31q | +5.8%+$5.9M |
| RAYMOND JAMES FINANCIAL INC | $104.9M | 761,841 | 0.03% | 7q | -6.4%-$7.1M |
| UBS Group AG | $101.0M | 733,400 | 0.01% | 31q | -14.3%-$16.9M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $91.5M | 664,587 | 0.01% | 31q | HELD |
| Bank of New York Mellon Corp | $87.7M | 636,479 | 0.01% | 31q | HELD |
| NORTHERN TRUST CORP | $85.4M | 619,764 | 0.01% | 31q | -15.3%-$15.4M |
| STIFEL FINANCIAL CORP | $70.9M | 514,611 | 0.06% | 31q | -2.4%-$1.7M |
| JPMORGAN CHASE & CO | $69.5M | 505,196 | 0.00% | 31q | +1.1%+$776.9K |
| VICTORY CAPITAL MANAGEMENT INC | $68.3M | 495,513 | 0.04% | 31q | +74.7%+$29.2M |
| BAILLIE GIFFORD & CO | $64.0M | 464,562 | 0.06% | 5q | -4.0%-$2.6M |
| Jupiter Topco LLC | $61.9M | 449,705 | 0.03% | new | FIRST |
| ENVESTNET ASSET MANAGEMENT INC | $61.3M | 445,277 | 0.01% | 31q | -7.9%-$5.2M |
| GOLDMAN SACHS GROUP INC | $59.9M | 434,968 | 0.01% | 31q | -15.1%-$10.6M |
| TUDOR INVESTMENT CORP ET AL | $59.1M | 429,068 | 0.08% | 2q | +576.9%+$50.4M |
| Tandem Investment Advisors, Inc. | $58.7M | 426,009 | 3.93% | 19q | -25.4%-$20.0M |
| VANGUARD FIDUCIARY TRUST CO | $55.0M | 398,981 | 0.01% | 2q | -1.7%-$937.7K |
| AQR CAPITAL MANAGEMENT LLC | $54.1M | 398,455 | 0.02% | 31q | +144.4%+$32.0M |
| MACKENZIE FINANCIAL CORP | $51.6M | 374,704 | 0.05% | 31q | -61.5%-$82.4M |
| DEUTSCHE BANK AG\ | $50.0M | 362,810 | 0.01% | 34q | +17.4%+$7.4M |
| JUPITER ASSET MANAGEMENT LTD | $49.3M | 358,030 | 0.24% | 31q | +5.1%+$2.4M |
| Boston Trust Walden Corp | $48.7M | 353,727 | 0.37% | 31q | -2.9%-$1.5M |
| Balyasny Asset Management L.P. | $48.3M | 350,942 | 0.06% | 6q | +8.9%+$3.9M |
| Handelsbanken Fonder AB | $46.9M | 340,592 | 0.13% | 25q | -47.3%-$42.1M |
| Caisse de depot et placement du Quebec | $45.4M | 329,427 | 0.06% | 6q | -8.8%-$4.4M |
| Nuveen, LLC | $45.2M | 328,147 | 0.01% | 6q | +12.7%+$5.1M |
| Grantham, Mayo, Van Otterloo & Co. LLC | $44.9M | 325,836 | 0.10% | 5q | HELD |
| BANK OF AMERICA CORP /DE/ | $43.3M | 314,301 | 0.00% | 31q | +28.8%+$9.7M |
| PRINCIPAL FINANCIAL GROUP INC | $43.2M | 313,534 | 0.02% | 31q | -1.1%-$479.6K |
| Schonfeld Strategic Advisors LLC | $39.9M | 289,879 | 0.14% | 17q | +297.1%+$29.9M |
| PFA Pension, Forsikringsaktieselskab | $39.8M | 288,675 | 0.10% | new | NEW |
| Gotham Asset Management, LLC | $38.6M | 280,177 | 0.09% | 9q | +85.5%+$17.8M |
| CITADEL ADVISORS LLC | $36.3M incl. $7.9M options CALL+PUT | 206,360 | 0.00% | 31q | +15.6%+$4.9M |
| Connor, Clark & Lunn Investment Management Ltd. | $35.6M | 258,204 | 0.07% | 4q | +72.0%+$14.9M |
| Amundi | $34.0M | 246,646 | 0.01% | 21q | -60.7%-$52.4M |
| Quantinno Capital Management LP | $33.9M | 245,915 | 0.04% | 19q | -41.3%-$23.9M |
| Legal & General Group Plc | $33.8M | 245,540 | 0.01% | 31q | -41.6%-$24.1M |
| Walker Asset Management, LLC | $32.2M | 234,032 | 16.26% | 19q | HELD |
| ROYAL BANK OF CANADA | $31.1M | 225,874 | 0.00% | 31q | +22.6%+$5.7M |
| Norinchukin Bank, The | $30.9M | 224,533 | 0.30% | 31q | +10.9%+$3.0M |
| Fenimore Asset Management Inc | $27.7M | 201,374 | 0.57% | 26q | -6.4%-$1.9M |
| Conestoga Capital Advisors, LLC | $27.7M | 200,836 | 0.60% | 31q | -18.8%-$6.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27.6M incl. $17.5M options CALL+PUT | 73,762 | 0.00% | 31q | +165.8%+$17.2M |
| ALLIANCEBERNSTEIN L.P. | $27.3M | 172,992 | 0.01% | 31q | -48.1%-$25.4M |
| Copeland Capital Management, LLC | $26.6M | 192,947 | 0.55% | 31q | +19.0%+$4.2M |
| BANK OF MONTREAL /CAN/ | $26.0M | 188,828 | 0.01% | 31q | +14.1%+$3.2M |
| Meridiem Capital Partners LP | $25.8M | 187,038 | 1.15% | new | NEW |
| DEARBORN PARTNERS LLC | $25.4M | 171,027 | 0.70% | 31q | +85.7%+$11.7M |
| LONDON CO OF VIRGINIA | $24.0M | 173,773 | 0.14% | 22q | -15.1%-$4.3M |
| BARCLAYS PLC | $23.7M | 172,275 | 0.00% | 31q | -33.2%-$11.8M |
| Gillson Capital LP | $22.9M | 166,100 | 1.35% | new | NEW |
| SEI INVESTMENTS CO | $22.7M | 164,445 | 0.02% | 31q | +4.2%+$907.5K |
| BNP PARIBAS FINANCIAL MARKETS | $22.0M | 159,361 | 0.01% | 31q | +21.0%+$3.8M |
| VANGUARD ASSET MANAGEMENT, Ltd | $21.9M | 158,953 | 0.01% | 2q | +30.1%+$5.1M |
| RHUMBLINE ADVISERS | $21.2M | 154,169 | 0.02% | 31q | -5.8%-$1.3M |
| Vanguard Global Advisers, LLC | $21.2M | 153,716 | 0.01% | 2q | -2.7%-$592.6K |
| AMERICAN CENTURY COMPANIES INC | $20.8M | 151,112 | 0.01% | 27q | +254.6%+$14.9M |
| Local Pensions Partnership Investment Ltd | $20.0M | 145,285 | 0.42% | 7q | -31.2%-$9.1M |
| Swiss National Bank | $20.0M | 144,900 | 0.01% | 31q | -31.8%-$9.3M |
| California Public Employees Retirement System | $18.8M | 136,596 | 0.01% | 31q | -18.4%-$4.2M |
| SG Americas Securities, LLC | $18.6M | 135,179 | 0.01% | 31q | -48.4%-$17.5M |
| BENJAMIN EDWARDS INC | $18.2M | 131,886 | 0.17% | 30q | -19.2%-$4.3M |
| Creative Planning | $18.1M | 131,572 | 0.01% | 31q | +25.0%+$3.6M |
| Forvis Mazars Wealth Advisors, LLC | $17.4M | 126,378 | 0.29% | 31q | HELD |
| HSBC HOLDINGS PLC | $17.2M | 125,074 | 0.01% | 31q | -13.6%-$2.7M |
| Prana Capital Management, LP | $16.8M | 122,126 | 0.51% | 2q | -15.0%-$3.0M |
| Swedbank AB | $16.5M | 120,000 | 0.01% | 21q | -19.6%-$4.0M |
| LPL Financial LLC | $14.8M | 107,483 | 0.00% | 31q | -13.3%-$2.3M |
| Russell Investments Group, Ltd. | $14.5M | 105,024 | 0.01% | 31q | -14.5%-$2.5M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $14.4M | 104,485 | 0.00% | 31q | +0.7%+$97.2K |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $14.2M | 102,926 | 0.10% | 30q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $14.0M | 101,656 | 0.02% | 31q | HELD |
| BLI - Banque de Luxembourg Investments | $13.8M | 101,000 | 0.49% | 7q | +1.6%+$219.2K |
| AMERICAN CAPITAL MANAGEMENT INC | $13.8M | 99,930 | 0.62% | 31q | -58.9%-$19.7M |
| CITIGROUP INC | $13.1M | 95,260 | 0.00% | 31q | -39.7%-$8.6M |
| MEEDER ASSET MANAGEMENT INC | $12.9M | 93,802 | 0.66% | 3q | -19.0%-$3.0M |
| LOOMIS SAYLES & CO L P | $12.4M | 89,765 | 0.02% | 2q | +12.0%+$1.3M |
| Baird Financial Group, Inc. | $12.3M | 88,953 | 0.02% | 29q | +2.2%+$267.6K |
| Mitsubishi UFJ Asset Management Co., Ltd. | $12.2M | 88,886 | 0.01% | 31q | -43.8%-$9.6M |
| JANE STREET GROUP, LLC | $11.9M incl. $3.3M options CALL+PUT | 62,486 | 0.00% | 6q | +32.9%+$3.0M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $11.6M | 78,904 | 0.02% | 12q | +717.0%+$10.1M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11.5M | 83,588 | 0.01% | 31q | -51.4%-$12.2M |
| Man Group plc | $10.9M | 79,171 | 0.02% | 31q | +484.8%+$9.0M |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-30 | 13G/A | Vanguard Portfolio Management | 4.9% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-08-24 | 2026-08-20 | Directors or officers departed or appointed | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-14 | Adelson Gregory R. | President & CEO | Bought | 2,000 | $266.8K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 223 | $359.8M | 2,507,912 | 30 | 73 | 65 | 0.0% |
| Q2 2026 | 720 | $9.6B | 69,467,711 | 95 | 227 | 298 | 0.4% |
| Q1 2026 | 776 | $11.4B | 72,526,772 | 98 | 253 | 267 | 0.1% |
| Q4 2025 | 790 | $13.3B | 73,039,084 | 123 | 258 | 251 | 0.1% |
| Q3 2025 | 738 | $10.5B | 70,506,562 | 106 | 234 | 252 | 0.6% |
| Q2 2025 | 717 | $12.7B | 70,908,953 | 70 | 248 | 230 | 0.3% |
| Q1 2025 | 719 | $12.7B | 69,728,622 | 72 | 253 | 230 | 0.2% |
| Q4 2024 | 716 | $12.5B | 71,703,016 | 60 | 244 | 228 | 0.1% |
| Q3 2024 | 693 | $12.3B | 69,764,201 | 75 | 242 | 217 | 0.1% |
| Q2 2024 | 669 | $11.4B | 68,800,858 | 60 | 236 | 215 | 0.1% |
| Q1 2024 | 664 | $13.3B | 76,616,759 | 41 | 227 | 220 | 0.2% |
| Q4 2023 | 691 | $11.9B | 72,904,662 | 66 | 201 | 253 | 0.2% |
| Q3 2023 | 638 | $10.3B | 67,672,722 | 49 | 199 | 241 | 0.5% |
| Q2 2023 | 648 | $11.7B | 69,725,059 | 74 | 210 | 221 | 0.6% |
| Q1 2023 | 657 | $10.2B | 70,105,271 | 65 | 238 | 222 | 0.5% |
| Q4 2022 | 675 | $11.8B | 67,034,284 | 57 | 205 | 244 | 0.1% |
| Q3 2022 | 663 | $43.2B | 237,017,359 | 55 | 211 | 236 | 0.0% |
| Q2 2022 | 660 | $57.5B | 319,457,798 | 76 | 228 | 210 | 0.0% |
| Q1 2022 | 644 | $60.6B | 307,836,057 | 65 | 205 | 238 | 0.0% |
| Q4 2021 | 645 | $40.3B | 241,098,654 | 50 | 217 | 206 | 0.1% |
| Q3 2021 | 619 | $36.5B | 222,168,667 | 49 | 206 | 187 | 0.2% |
| Q2 2021 | 614 | $32.6B | 199,103,364 | 44 | 235 | 191 | 0.2% |
| Q1 2021 | 605 | $21.4B | 140,836,483 | 41 | 217 | 227 | 0.2% |
| Q4 2020 | 636 | $25.4B | 156,809,680 | 61 | 222 | 195 | 0.2% |
| Q3 2020 | 616 | $30.5B | 187,446,605 | 59 | 222 | 203 | 0.2% |
| Q2 2020 | 622 | $36.3B | 197,076,292 | 74 | 200 | 227 | 0.1% |
| Q1 2020 | 581 | $36.6B | 235,870,144 | 58 | 172 | 229 | 0.1% |
| Q4 2019 | 593 | $35.2B | 241,858,052 | 68 | 195 | 161 | 0.0% |
| Q3 2019 | 543 | $33.4B | 228,666,300 | 48 | 184 | 179 | 0.1% |
| Q2 2019 | 548 | $24.8B | 184,950,980 | 48 | 171 | 191 | 0.1% |
| Q1 2019 | 559 | $27.7B | 199,310,258 | 49 | 208 | 163 | 0.1% |
| Q4 2018 | 555 | $19.8B | 156,654,659 | 7 | 10 | 12 | 0.1% |