James Hardie Industries PLC - Common Stock (JHX)
CUSIP: 47030M106
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 430,006,872
- Total 13F shares
- 4,077,632
- Share change
- -116,640
- Total reported value
- $64,038,000
- Price per share
- $15.73
- Number of holders
- 47
- Value change
- -$1,829,789
- Number of buys
- 19
- Number of sells
- 18
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.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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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 |
0.3%
|
1,292,400
|
$19,825,000 | — | 30 Jun 2016 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
0.23%
|
1,008,186
|
$15,466,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
441,219
|
$6,768,000 | — | 30 Jun 2016 | |
| Aperio Group, LLC |
13F
|
Company |
0.06%
|
237,092
|
$3,637,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
196,421
|
$3,013,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
182,337
|
$2,798,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
165,300
|
$2,536,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
78,890
|
$1,210,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
74,012
|
$1,135,000 | — | 30 Jun 2016 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
0.01%
|
54,379
|
$834,000 | — | 30 Jun 2016 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
0.01%
|
50,669
|
$777,000 | — | 30 Jun 2016 | |
| Evanson Asset Management, LLC |
13F
|
Company |
0.01%
|
50,000
|
$767,000 | — | 30 Jun 2016 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
33,626
|
$516,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
30,855
|
$473,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
28,997
|
$445,000 | — | 30 Jun 2016 | |
| World Asset Management Inc |
13F
|
Company |
0.01%
|
27,575
|
$423,000 | — | 30 Jun 2016 | |
| FCA CORP /TX |
13F
|
Company |
0.01%
|
25,000
|
$384,000 | — | 30 Jun 2016 | |
| COMERICA BANK |
13F
|
Company |
0.01%
|
23,848
|
$381,000 | — | 30 Jun 2016 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
0.01%
|
22,334
|
$342,000 | — | 30 Jun 2016 | |
| BOYS ARNOLD & CO INC |
13F
|
Company |
0%
|
15,000
|
$230,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0%
|
14,900
|
$229,000 | — | 30 Jun 2016 | |
| RIVERHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
1,914
|
$228,000 | — | 30 Jun 2016 | |
| Private Advisor Group, LLC |
13F
|
Company |
0%
|
12,784
|
$196,000 | — | 30 Jun 2016 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0%
|
10,980
|
$168,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
10,322
|
$158,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
8,254
|
$127,000 | — | 30 Jun 2016 | |
| Checchi Capital Advisers, LLC |
13F
|
Company |
0%
|
8,028
|
$123,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
6,870
|
$105,000 | — | 30 Jun 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
6,195
|
$95,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,761
|
$26,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,647
|
$26,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,381
|
$21,000 | — | 30 Jun 2016 | |
| Zions Bancorporation |
13F
|
Company |
0%
|
1,232
|
$20,000 | — | 30 Jun 2016 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0%
|
1,157
|
$19,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
1,150
|
$16,000 | — | 30 Jun 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0%
|
1,001
|
$15,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
640
|
$10,000 | — | 30 Jun 2016 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
0%
|
619
|
$9,000 | — | 30 Jun 2016 | |
| Walleye Trading LLC |
13F
|
Company |
0%
|
601
|
$9,000 | — | 30 Jun 2016 | |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC |
13F
|
Company |
0%
|
500
|
$7,000 | — | 30 Jun 2016 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
500
|
$7,000 | — | 30 Jun 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0%
|
445
|
$7,000 | — | 30 Jun 2016 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
445
|
$7,000 | — | 30 Jun 2016 | |
| Whitnell & Co. |
13F
|
Company |
0%
|
246
|
$4,000 | — | 30 Jun 2016 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
0%
|
255
|
$3,000 | — | 30 Jun 2016 | |
| KANALY TRUST CO |
13F
|
Company |
0%
|
183
|
$3,000 | — | 30 Jun 2016 | |
| Winfield Associates, Inc. |
13F
|
Company |
0%
|
100
|
$2,000 | — | 30 Jun 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
40
|
$1,000 | — | 30 Jun 2016 |
Institutional Holders of James Hardie Industries PLC - Common Stock (JHX) as of Q3 2016
As of 30 Sep 2016,
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
4,077,632 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 Crossmark Global Holdings, Inc..
This page lists
47
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
45
Q3 2016 holders
47
Holder diff
2
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.