Vanguard Group Inc ownership in JHY / Jack Henry & Associates, Inc.

Jack Henry & Associates, Inc.

DE ˙ DB ˙ US4262811015

113,80 € ↓ -3,95 (-3,35%)

2026-06-04
DEL PRIS

Security	DE:JHY / Jack Henry & Associates, Inc.
Institution	Vanguard Group Inc
Latest Disclosed Ownership	8,648,967 shares
Ownership	11.88%

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 8,648,967 shares of Jack Henry & Associates, Inc. (DE:JHY). This represents 11.88 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 8,983,978 shares, indicating a decrease of -3.73 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-02-13	2024-02-13	13G/A	8,983,978	8,648,967	-3.73	11.88	-3.57
2023-02-09	2023-02-09	13G/A	8,684,744	8,983,978	3.45	12.32	5.03
2022-02-10	2022-02-10	13G/A	9,114,548	8,684,744	-4.72	11.73	-1.76
2021-02-10	2021-02-10	13G/A	9,527,770	9,114,548	-4.34	11.94	-3.55
2020-02-11	2020-02-11	13G/A	9,176,002	9,527,770	3.83	12.38	4.30
2019-02-13	2019-02-13	13G/A	7,794,629	9,176,002	17.72	11.87	17.76
2018-07-10	2018-07-10	13G/A	7,563,056	7,794,629	3.06	10.08	2.96
2018-02-09	2018-02-09	13G/A	6,825,852	7,563,056	10.80	9.79	12.14
2017-02-10	2017-02-10	13G/A	6,322,034	6,825,852	7.97	8.73	10.51
2016-02-10	2016-02-10	13G/A		6,322,034		7.90
2015-02-10	2015-02-10	13G/A		6,248,464		7.64
2014-02-11	2014-02-11	13G/A		6,368,205		7.44
2013-02-11	2013-02-11	13G/A		5,170,498		6.00
2012-02-08	2012-02-08	13G		4,605,293		5.31

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	HENRY JACK & ASSOC	COM	426281101	8,652,967	-108,252	-1.24	1,578,993	21.01	0.0229
2025-11-07	2025-09-30	13F	HENRY JACK & ASSOC	COM	426281101	8,761,219	-82,063	-0.93	1,304,808	-18.11	0.0195
2025-08-11	2025-06-30	13F	HENRY JACK & ASSOC	COM	426281101	8,843,282	43,974	0.50	1,593,294	-0.84	0.0258
2025-05-09	2025-03-31	13F	HENRY JACK & ASSOC	COM	426281101	8,799,308	-12,065	-0.14	1,606,754	4.02	0.0290
2025-02-11	2024-12-31	13F	HENRY JACK & ASSOC	COM	426281101	8,811,373	157,360	1.82	1,544,634	1.10	0.0269
2024-11-13	2024-09-30	13F	HENRY JACK & ASSOC	COM	426281101	8,654,013	2,527	0.03	1,527,779	6.37	0.0274
2024-08-13	2024-06-30	13F	HENRY JACK & ASSOC	COM	426281101	8,651,486	-36,947	-0.43	1,436,320	-4.84	0.0276
2024-05-10	2024-03-31	13F	HENRY JACK & ASSOC	COM	426281101	8,688,433	39,456	0.46	1,509,441	6.80	0.0299
2024-03-11	2023-12-31	13F/A-1	HENRY JACK & ASSOC	COM	426281101	8,648,977	29,182	0.34	1,413,329	8.48	0.0309
2024-02-14	2023-12-31	13F	HENRY JACK & ASSOC	COM	426281101	8,648,977	29,182		1,413,329		0.0268
2023-12-18	2023-09-30	13F/A-1	HENRY JACK & ASSOC	COM	426281101	8,619,795	-54,998	-0.63	1,302,796	-10.25	0.0320
2023-11-14	2023-09-30	13F	HENRY JACK & ASSOC	COM	426281101	8,619,795	-54,998		1,302,796		0.0058
2023-08-14	2023-06-30	13F	HENRY JACK & ASSOC	COM	426281101	8,674,793	-307,512	-3.42	1,451,553	7.22	0.0344
2023-07-14	2023-03-31	13F/A-1	HENRY JACK & ASSOC	COM	426281101	8,982,305	-1,673	-0.02	1,353,813	-14.16	0.0345
2023-05-15	2023-03-31	13F	HENRY JACK & ASSOC	COM	426281101	8,982,305	-1,673		1,353,813		0.0345
2023-02-10	2022-12-31	13F	HENRY JACK & ASSOC	COM	426281101	8,983,978	183,075	2.08	1,577,227	-1.68	0.0429
2022-11-14	2022-09-30	13F	HENRY JACK & ASSOC	COM	426281101	8,800,903	133,741	1.54	1,604,141	2.81	0.0472
2022-08-12	2022-06-30	13F	HENRY JACK & ASSOC	COM	426281101	8,667,162	100,745	1.18	1,560,263	-7.57	0.0439
2022-05-13	2022-03-31	13F	HENRY JACK & ASSOC	COM	426281101	8,566,417	-118,327	-1.36	1,688,012	16.39	0.0399
2022-02-14	2021-12-31	13F	HENRY JACK & ASSOC	COM	426281101	8,684,744	45,074	0.52	1,450,266	2.32	0.0329
2021-11-12	2021-09-30	13F	HENRY JACK & ASSOC	COM	426281101	8,639,670	18,175	0.21	1,417,424	0.55	0.0352
2021-08-13	2021-06-30	13F	HENRY JACK & ASSOC	COM	426281101	8,621,495	-226,648	-2.56	1,409,699	5.01	0.0351
2021-05-14	2021-03-31	13F	HENRY JACK & ASSOC	COM	426281101	8,848,143	-266,405	-2.92	1,342,440	-9.08	0.0363
2021-02-12	2020-12-31	13F	HENRY JACK & ASSOC	COM	426281101	9,114,548	-66,493	-0.72	1,476,466	-1.09	0.0428
2020-11-16	2020-09-30	13F	HENRY JACK & ASSOC	COM	426281101	9,181,041	-226,202	-2.40	1,492,745	-13.77	0.0494
2020-08-14	2020-06-30	13F	HENRY JACK & ASSOC	COM	426281101	9,407,243	-326,844	-3.36	1,731,214	14.56	0.0614
2020-05-15	2020-03-31	13F	HENRY JACK & ASSOC	COM	426281101	9,734,087	206,317	2.17	1,511,120	8.88	0.0644
2020-02-14	2019-12-31	13F	HENRY JACK & ASSOC	COM	426281101	9,527,770	99,824	1.06	1,387,910	0.85	0.0473
2019-11-14	2019-09-30	13F	HENRY JACK & ASSOC	COM	426281101	9,427,946	143,107	1.54	1,376,198	10.68	0.0510
2019-08-14	2019-06-30	13F	HENRY JACK & ASSOC	COM	426281101	9,284,839	92,261	1.00	1,243,426	-2.51	0.0468
2019-05-15	2019-03-31	13F	HENRY JACK & ASSOC	COM	426281101	9,192,578	16,576	0.18	1,275,378	9.86	0.0500
2019-02-14	2018-12-31	13F	HENRY JACK & ASSOC	COM	426281101	9,176,002	1,321,222	16.82	1,160,947	-7.67	0.0522
2018-12-13	2018-09-30	13F/A-2	HENRY JACK & ASSOC	COM	426281101	7,854,780	60,151	0.77	1,257,394	23.75	0.0491
2018-11-23	2018-09-30	13F/A-1	HENRY JACK & ASSOC	COM	426281101	7,854,780	0		1,257,394		0.0491
2018-11-14	2018-09-30	13F	HENRY JACK & ASSOC	COM	426281101	7,854,780	60,151		1,257,394
2018-08-14	2018-06-30	13F	HENRY JACK & ASSOC	COM	426281101	7,794,629	226,858	3.00	1,016,108	11.01	0.0425
2018-05-15	2018-03-31	13F	HENRY JACK & ASSOC	COM	426281101	7,567,771	4,715	0.06	915,322	3.48	0.0400
2018-02-14	2017-12-31	13F	HENRY JACK & ASSOC	COM	426281101	7,563,056	170,695	2.31	884,575	16.41	0.0387
2017-11-14	2017-09-30	13F	HENRY JACK & ASSOC	COM	426281101	7,392,361	16,931	0.23	759,861	-0.81	0.0355
2017-08-24	2017-06-30	13F/A-1	HENRY JACK & ASSOC	COM	426281101	7,375,430	212,291	2.96	766,086	14.87	0.0377
2017-08-11	2017-06-30	13F	HENRY JACK & ASSOC	COM	426281101	7,375,430	212,291		766,086
2017-05-12	2017-03-31	13F	HENRY JACK & ASSOC	COM	426281101	7,163,139	337,287	4.94	666,889	10.05	0.0343
2017-02-14	2016-12-31	13F	HENRY JACK & ASSOC	COM	426281101	6,825,852	125,980	1.88	605,999	5.73	0.0338
2016-11-14	2016-09-30	13F	HENRY JACK & ASSOC	COM	426281101	6,699,872	132,520	2.02	573,174	0.01	0.0337
2016-08-10	2016-06-30	13F	HENRY JACK & ASSOC	COM	426281101	6,567,352	98,783	1.53	573,132	4.77	0.0356
2016-05-13	2016-03-31	13F	HENRY JACK & ASSOC	COM	426281101	6,468,569	146,535	2.32	547,047	10.85	0.0354
2016-02-08	2015-12-31	13F	HENRY JACK & ASSOC	COM	426281101	6,322,034	-38,068	-0.60	493,498	11.47	0.0332
2015-11-12	2015-09-30	13F/A-1	HENRY JACK & ASSOC	COM	426281101	6,360,102	-203,600	-3.10	442,727	4.25	0.0188
2015-11-12	2015-09-30	13F/A-1	HENRY JACK & ASSOC	COM	426281101	6,360,102	-203,600		442,727		0.0188
2015-11-12	2015-09-30	13F	HENRY JACK & ASSOC	COM	426281101	14,808,498			707,645
2015-08-13	2015-06-30	13F	HENRY JACK & ASSOC	COM	426281101	6,563,702	154,515	2.41	424,672	-5.19	0.0287
2015-05-15	2015-03-31	13F/A-1	HENRY JACK & ASSOC	COM	426281101	6,409,187	160,723	2.57	447,938	15.36	0.0304
2015-05-14	2015-03-31	13F	HENRY JACK & ASSOC	COM	426281101	6,409,187			447,938
2015-02-12	2014-12-31	13F	HENRY JACK & ASSOC	COM	426281101	6,248,464	22,698	0.36	388,279	12.05	0.0280
2014-11-12	2014-09-30	13F	HENRY JACK & ASSOC	COM	426281101	6,225,766	-104,289	-1.65	346,526	-7.89	0.0270
2014-08-11	2014-06-30	13F	HENRY JACK & ASSOC	COM	426281101	6,330,055	-77,601	-1.21	376,195	5.29	0.0296
2014-05-13	2014-03-31	13F	HENRY JACK & ASSOC	COM	426281101	6,407,656	39,451	0.62	357,291	-5.24	0.0301
2014-02-12	2013-12-31	13F	HENRY JACK & ASSOC	COM	426281101	6,368,205	523,996	8.97	377,062	25.01	0.0332
2013-11-07	2013-09-30	13F	HENRY JACK & ASSOC	COM	426281101	5,844,209	252,721	4.52	301,620	14.46	0.0295
2013-08-13	2013-06-30	13F	HENRY JACK & ASSOC	COM	426281101	5,591,488	5,591,488		263,527		0.0277

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.