James Hardie Industries PLC - Common Stock (JHX)
CUSIP: 47030M106
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 430,006,872
- Total 13F shares
- 4,576,223
- Share change
- +1,330,015
- Total reported value
- $57,937,000
- Price per share
- $12.67
- Number of holders
- 47
- Value change
- +$16,851,201
- Number of buys
- 19
- Number of sells
- 17
Quarterly Holders Quick Answers
What is CUSIP 47030M106?
CUSIP 47030M106 identifies JHX - James Hardie Industries PLC - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 47030M106:
Top shareholders of JHX - James Hardie Industries PLC - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
0.32%
|
1,365,300
|
$16,425,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
413,851
|
$4,979,000 | — | 30 Sep 2015 | |
| Aperio Group, LLC |
13F
|
Company |
0.07%
|
280,238
|
$3,371,000 | — | 30 Sep 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
207,225
|
$2,493,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
153,084
|
$1,842,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
113,100
|
$1,361,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
87,290
|
$1,050,000 | — | 30 Sep 2015 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
0.02%
|
79,575
|
$957,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
70,815
|
$852,000 | — | 30 Sep 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
65,000
|
$781,000 | — | 30 Sep 2015 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
0.01%
|
55,225
|
$664,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
54,283
|
$652,000 | — | 30 Sep 2015 | |
| Evanson Asset Management, LLC |
13F
|
Company |
0.01%
|
50,000
|
$602,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
31,490
|
$379,000 | — | 30 Sep 2015 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
0.01%
|
26,195
|
$315,000 | — | 30 Sep 2015 | |
| FCA CORP /TX |
13F
|
Company |
0.01%
|
25,000
|
$301,000 | — | 30 Sep 2015 | |
| World Asset Management Inc |
13F
|
Company |
0.01%
|
23,240
|
$280,000 | — | 30 Sep 2015 | |
| COMERICA BANK |
13F
|
Company |
0.01%
|
23,055
|
$277,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
21,709
|
$261,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0%
|
16,430
|
$198,000 | — | 30 Sep 2015 | |
| BOYS ARNOLD & CO INC |
13F
|
Company |
0%
|
15,000
|
$180,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
13,060
|
$157,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0%
|
12,100
|
$145,000 | — | 30 Sep 2015 | |
| RIVERHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
8,000
|
$96,000 | — | 30 Sep 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
6,917
|
$82,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
5,961
|
$72,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
4,200
|
$50,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
3,445
|
$42,000 | — | 30 Sep 2015 | |
| Zions Bancorporation |
13F
|
Company |
0%
|
1,772
|
$23,000 | — | 30 Sep 2015 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
1,320
|
$16,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
600
|
$7,000 | — | 30 Sep 2015 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0%
|
560
|
$7,000 | — | 30 Sep 2015 | |
| OFI Advisors LLC |
13F
|
Company |
0%
|
535
|
$6,000 | — | 30 Sep 2015 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
500
|
$6,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
475
|
$6,000 | — | 30 Sep 2015 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
0%
|
465
|
$6,000 | — | 30 Sep 2015 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
440
|
$5,000 | — | 30 Sep 2015 | |
| Whitnell & Co. |
13F
|
Company |
0%
|
365
|
$4,000 | — | 30 Sep 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0%
|
295
|
$3,000 | — | 30 Sep 2015 | |
| KANALY TRUST CO |
13F
|
Company |
0%
|
250
|
$3,000 | — | 30 Sep 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
200
|
$2,000 | — | 30 Sep 2015 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0%
|
150
|
$1,000 | — | 30 Sep 2015 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Sep 2015 | |
| Cornerstone Advisors, Inc. |
13F
|
Company |
0%
|
95
|
$1,000 | — | 30 Sep 2015 |
Institutional Holders of James Hardie Industries PLC - Common Stock (JHX) as of Q4 2015
As of 31 Dec 2015,
James Hardie Industries PLC - Common Stock (JHX) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,576,223 shares.
The largest 10 holders included
FMR LLC, JOHNSTON ASSET MANAGEMENT CORP, PARAMETRIC PORTFOLIO ASSOCIATES LLC, JANE STREET GROUP, LLC, Aperio Group, LLC, TODD ASSET MANAGEMENT LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, NORTHERN TRUST CORP, PNC FINANCIAL SERVICES GROUP, INC., and RENAISSANCE TECHNOLOGIES LLC.
This page lists
47
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
43
Q4 2015 holders
47
Holder diff
4
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 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.