James Hardie Industries PLC - Common Stock (JHX)
CUSIP: 47030M106
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 430,006,872
- Total 13F shares
- 4,129,605
- Share change
- -25,872
- Total reported value
- $63,362,000
- Price per share
- $15.34
- Number of holders
- 45
- Value change
- -$375,346
- Number of buys
- 14
- Number of sells
- 19
Quarterly Holders Quick Answers
What is CUSIP 47030M106?
CUSIP 47030M106 identifies JHX - James Hardie Industries PLC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
0.3%
|
1,297,400
|
$17,684,000 | — | 31 Mar 2016 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
0.24%
|
1,026,740
|
$13,994,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
421,745
|
$5,748,000 | — | 31 Mar 2016 | |
| Aperio Group, LLC |
13F
|
Company |
0.06%
|
244,583
|
$3,334,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
200,350
|
$2,732,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
173,974
|
$2,371,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
150,200
|
$2,047,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
80,445
|
$1,097,000 | — | 31 Mar 2016 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
0.02%
|
79,459
|
$1,083,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
73,266
|
$999,000 | — | 31 Mar 2016 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
0.01%
|
54,379
|
$741,000 | — | 31 Mar 2016 | |
| Evanson Asset Management, LLC |
13F
|
Company |
0.01%
|
50,000
|
$682,000 | — | 31 Mar 2016 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
41,974
|
$572,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
29,768
|
$406,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
26,037
|
$355,000 | — | 31 Mar 2016 | |
| COMERICA BANK |
13F
|
Company |
0.01%
|
23,999
|
$349,000 | — | 31 Mar 2016 | |
| World Asset Management Inc |
13F
|
Company |
0.01%
|
25,491
|
$347,000 | — | 31 Mar 2016 | |
| FCA CORP /TX |
13F
|
Company |
0.01%
|
25,000
|
$341,000 | — | 31 Mar 2016 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
0.01%
|
22,109
|
$301,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
20,847
|
$284,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0%
|
14,900
|
$203,000 | — | 31 Mar 2016 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0%
|
13,193
|
$180,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
10,122
|
$138,000 | — | 31 Mar 2016 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0%
|
9,030
|
$123,000 | — | 31 Mar 2016 | |
| Checchi Capital Advisers, LLC |
13F
|
Company |
0%
|
7,922
|
$108,000 | — | 31 Mar 2016 | |
| RIVERHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
7,680
|
$105,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
6,870
|
$94,000 | — | 31 Mar 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
6,195
|
$84,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
5,921
|
$81,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,176
|
$30,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,839
|
$25,000 | — | 31 Mar 2016 | |
| Walleye Trading LLC |
13F
|
Company |
0%
|
1,400
|
$19,000 | — | 31 Mar 2016 | |
| Zions Bancorporation |
13F
|
Company |
0%
|
1,342
|
$19,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,158
|
$16,000 | — | 31 Mar 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0%
|
1,001
|
$13,000 | — | 31 Mar 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0%
|
623
|
$8,000 | — | 31 Mar 2016 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
0%
|
619
|
$8,000 | — | 31 Mar 2016 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0%
|
548
|
$7,000 | — | 31 Mar 2016 | |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC |
13F
|
Company |
0%
|
500
|
$6,000 | — | 31 Mar 2016 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
500
|
$6,000 | — | 31 Mar 2016 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
445
|
$6,000 | — | 31 Mar 2016 | |
| Whitnell & Co. |
13F
|
Company |
0%
|
246
|
$3,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
188
|
$2,000 | — | 31 Mar 2016 | |
| KANALY TRUST CO |
13F
|
Company |
0%
|
183
|
$2,000 | — | 31 Mar 2016 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
0%
|
168
|
$2,000 | — | 31 Mar 2016 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0%
|
106
|
$1,000 | — | 31 Mar 2016 | |
| Winfield Associates, Inc. |
13F
|
Company |
0%
|
90
|
$1,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
40
|
$1,000 | — | 31 Mar 2016 |
Institutional Holders of James Hardie Industries PLC - Common Stock (JHX) as of Q2 2016
As of 30 Jun 2016,
James Hardie Industries PLC - Common Stock (JHX) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,129,605 shares.
The largest 10 holders included
FMR LLC, JOHNSTON ASSET MANAGEMENT LLC, Parametric Portfolio Associates LLC, Aperio Group, LLC, PNC FINANCIAL SERVICES GROUP, INC., NORTHERN TRUST CORP, RENAISSANCE TECHNOLOGIES LLC, Bank of New York Mellon Corp, DIMENSIONAL FUND ADVISORS LP, and Calvert Investment Management, Inc..
This page lists
45
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
45
Q2 2016 holders
45
Holder diff
0
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.