State Street Corp ownership in JHY / Jack Henry & Associates, Inc.

Jack Henry & Associates, Inc.

DE ˙ DB ˙ US4262811015

113,80 € ↓ -3,95 (-3,35%)

2026-06-04
CENA AKCJI

Security	DE:JHY / Jack Henry & Associates, Inc.
Institution	State Street Corp
Latest Disclosed Ownership	3,976,907 shares
Ownership	5.50%

2024-10-17 - State Street Corp has filed an SC 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,976,907 shares of Jack Henry & Associates, Inc. (DE:JHY). This represents 5.5 percent ownership of the company.

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)
2024-10-17	2024-10-17	13G		3,976,907		5.50

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 (%)
2026-05-15	2026-03-31	13F	HENRY JACK & ASSOC	COM	426281101	3,954,964	-82,700	-2.05	625,043	-15.17	0.0216
2026-02-13	2025-12-31	13F	HENRY JACK & ASSOC	COM	426281101	4,037,664	-65,626	-1.60	736,793	20.57	0.0247
2025-11-14	2025-09-30	13F	HENRY JACK & ASSOC	COM	426281101	4,103,290	97,140	2.42	611,103	-15.33	0.0212
2025-08-14	2025-06-30	13F	HENRY JACK & ASSOC	COM	426281101	4,006,150	102,534	2.63	721,788	1.26	0.0271
2025-05-15	2025-03-31	13F	HENRY JACK & ASSOC	COM	426281101	3,903,616	-120,367	-2.99	712,800	1.05	0.0294
2025-02-14	2024-12-31	13F	HENRY JACK & ASSOC	COM	426281101	4,023,983	47,325	1.19	705,400	0.48	0.0278
2024-11-14	2024-09-30	13F	HENRY JACK & ASSOC	COM	426281101	3,976,658	67,716	1.73	702,039	8.18	0.0286
2024-08-14	2024-06-30	13F	HENRY JACK & ASSOC	COM	426281101	3,908,942	76,131	1.99	648,963	-2.54	0.0284
2024-05-15	2024-03-31	13F	HENRY JACK & ASSOC	COM	426281101	3,832,811	674,700	21.36	665,874	29.03	0.0298
2024-02-14	2023-12-31	13F	HENRY JACK & ASSOC	COM	426281101	3,158,111	-18,615	-0.59	516,067	7.48	0.0251
2023-11-14	2023-09-30	13F	HENRY JACK & ASSOC	COM	426281101	3,176,726	-47,026	-1.46	480,130	-10.99	0.0266
2023-08-14	2023-06-30	13F	HENRY JACK & ASSOC	COM	426281101	3,223,752	19,148	0.60	539,430	11.68	0.0283
2023-05-15	2023-03-31	13F	HENRY JACK & ASSOC	COM	426281101	3,204,604	101,262	3.26	482,998	-11.35	0.0273
2023-05-15	2022-12-31	13F/A-99	HENRY JACK & ASSOC	COM	426281101	3,103,342	-74,222	-2.34	544,823	-5.93	0.0320
2023-05-15	2022-12-31	13F	HENRY JACK & ASSOC	COM	426281101	3,103,342	-74,222		544,823		0.0320
2022-11-15	2022-09-30	13F	HENRY JACK & ASSOC	COM	426281101	3,177,564	10,492	0.33	579,175	1.59	0.0366
2022-08-15	2022-06-30	13F	HENRY JACK & ASSOC	COM	426281101	3,167,072	-64,127	-1.98	570,136	-10.46	0.0342
2022-05-16	2022-03-31	13F	HENRY JACK & ASSOC	COM	426281101	3,231,199	-39,891	-1.22	636,708	16.56	0.0315
2022-02-14	2021-12-31	13F	HENRY JACK & ASSOC	COM	426281101	3,271,090	65,054	2.03	546,239	3.85	0.0259
2021-11-15	2021-09-30	13F	HENRY JACK & ASSOC	COM	426281101	3,206,036	-21,810	-0.68	525,982	-0.34	0.0278
2021-08-16	2021-06-30	13F	HENRY JACK & ASSOC	COM	426281101	3,227,846	-2,425	-0.08	527,785	7.69	0.0278
2021-07-09	2021-03-31	13F/A-1	HENRY JACK & ASSOC	COM	426281101	3,230,271	-154,846	-4.57	490,097	-10.62	0.0281
2021-05-17	2021-03-31	13F	HENRY JACK & ASSOC	COM	426281101	3,230,271	-154,846		490,097		0.0281
2021-02-16	2020-12-31	13F	HENRY JACK & ASSOC	COM	426281101	3,385,117	-127,343	-3.63	548,355	-3.98	0.0336
2020-11-10	2020-09-30	13F	HENRY JACK & ASSOC	COM	426281101	3,512,460	4,284	0.12	571,091	-11.54	0.0390
2020-08-14	2020-06-30	13F	HENRY JACK & ASSOC	COM	426281101	3,508,176	-18,969	-0.54	645,610	17.91	0.0469
2020-06-19	2020-03-31	13F/A-1	HENRY JACK & ASSOC	COM	426281101	3,527,145	-58,747	-1.64	547,554	4.82	0.0479
2020-05-11	2020-03-31	13F	HENRY JACK & ASSOC	COM	426281101	3,527,145	-58,747		547,554		48,086.2663
2020-02-06	2019-12-31	13F	HENRY JACK & ASSOC	COM	426281101	3,585,892	12,380	0.35	522,357	0.14	0.0358
2019-11-14	2019-09-30	13F	HENRY JACK & ASSOC	COM	426281101	3,573,512	33,864	0.96	521,626	10.04	0.0389
2019-08-14	2019-06-30	13F	HENRY JACK & ASSOC	COM	426281101	3,539,648	28,667	0.82	474,030	-2.69	0.0353
2019-05-15	2019-03-31	13F	HENRY JACK & ASSOC	COM	426281101	3,510,981	105,847	3.11	487,114	13.07	0.0380
2019-02-12	2018-12-31	13F	HENRY JACK & ASSOC	COM	426281101	3,405,134	368,979	12.15	430,818	-11.36	0.0392
2018-11-09	2018-09-30	13F	HENRY (JACK) ASSOCIATES	Common equity shares	426281101	3,036,155	223,206	7.93	486,010	32.54	0.0373
2018-08-14	2018-06-30	13F	HENRY (JACK) ; ASSOCIATES	Common equity shares	426281101	2,812,949	-54,872	-1.91	366,689	5.72	0.0306
2018-05-15	2018-03-31	13F	HENRY (JACK) & ASSOCIATES	Common equity shares	426281101	2,867,821	-53,904	-1.84	346,864	1.51	0.0295
2018-02-14	2017-12-31	13F	HENRY (JACK) ; ASSOCIATES	Common equity shares	426281101	2,921,725	194,444	7.13	341,717	21.89	0.0275
2017-11-14	2017-09-30	13F	HENRY (JACK) &; ASSOCIATES	Common equity shares	426281101	2,727,281	54,015	2.02	280,352	0.96	0.0242
2017-08-14	2017-06-30	13F	HENRY (JACK) & ASSOCIATES	Common equity shares	426281101	2,673,266	596,227	28.71	277,675	43.60	0.0246
2017-05-15	2017-03-31	13F	HENRY (JACK) & ASSOCIATES	Common equity shares	426281101	2,077,039	65,174	3.24	193,370	8.26	0.0173
2017-02-09	2016-12-31	13F	HENRY (JACK) & ASSOCIATES	Common equity shares	426281101	2,011,865	-42,197	-2.05	178,617	1.65	0.0168
2017-01-13	2016-09-30	13F/A-1	HENRY (JACK) & ASSOCIATES	Common equity shares	426281101	2,054,062	-62,563	-2.96	175,723	-4.87	0.0177
2016-11-14	2016-09-30	13F	HENRY (JACK) & ASSOCIATES	Common equity shares	426281101	2,054,062			175,723
2016-08-12	2016-06-30	13F	HENRY (JACK) & ASSOCIATES	Common equity shares	426281101	2,116,625	-17,054	-0.80	184,719	2.37	0.0198
2016-05-20	2016-03-31	13F/A-1	HENRY (JACK) & ASSOCIATES	Common equity shares	426281101	2,133,679	20,136	0.95	180,443	9.37	0.0195
2016-05-12	2016-03-31	13F	HENRY (JACK) & ASSOCIATES	Common equity shares	426281101	2,133,679			180,443
2016-02-16	2015-12-31	13F	HENRY (JACK) & ASSOCIATES	Common equity shares	426281101	2,113,543	51,792	2.51	164,983	14.96	0.0180
2015-11-16	2015-09-30	13F	HENRY (JACK) & ASSOCIATES	Common equity shares	426281101	2,061,751	53,127	2.64	143,515	10.43	0.0167
2015-08-13	2015-06-30	13F	HENRY (JACK) & ASSOCIATES	Common equity shares	426281101	2,008,624	-147,583	-6.84	129,958	-13.76	0.0139
2015-05-15	2015-03-31	13F	HENRY (JACK) & ASSOCIATES	Common equity shares	426281101	2,156,207	83,879	4.05	150,693	17.02	0.0155
2015-02-11	2014-12-31	13F	HENRY (JACK) & ASSOCIATES	Common equity shares	426281101	2,072,328	-41,975	-1.99	128,772	9.42	0.0128
2014-11-12	2014-09-30	13F/A-1	HENRY (JACK) & ASSOCIATES	Common equity shares	426281101	2,114,303	-56,767	-2.61	117,685	-8.79	0.0127
2014-11-10	2014-09-30	13F	HENRY (JACK) & ASSOCIATES	Common equity shares	426281101	2,114,303			117,685
2014-08-12	2014-06-30	13F	HENRY (JACK) & ASSOCIATES	Common equity shares	426281101	2,171,070	-35,204	-1.60	129,029	4.88	0.0139
2014-05-15	2014-03-31	13F/A-1	HENRY (JACK) & ASSOCIATES	Common equity shares	426281101	2,206,274	-49,917	-2.21	123,022	-7.91	0.0140
2014-05-13	2014-03-31	13F	HENRY (JACK) & ASSOCIATES	Common equity shares	426281101	2,207,560			123,094
2014-02-06	2013-12-31	13F/A-1	HENRY (JACK) & ASSOCIATES	Common equity shares	426281101	2,256,191	-22,794	-1.00	133,588	13.58	0.0149
2014-02-06	2013-12-31	13F	HENRY (JACK) & ASSOCIATES	Common equity shares	426281101	2,235,750			87,771
2013-11-12	2013-09-30	13F	HENRY (JACK) & ASSOCIATES	Common equity shares	426281101	2,278,985	-238,357	-9.47	117,620	-0.86	0.0145
2013-08-08	2013-06-30	13F	HENRY (JACK) & ASSOCIATES	Common equity shares	426281101	2,517,342	2,517,342		118,645		0.0155

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.