Security key
47030M106
JAMES HARDIE INDUSTRIES PLC - COMMON STOCK (JHX)
CUSIP: 47030M106
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 576,771,915
- Total 13F shares
- 2,427,616
- Share change
- +51,608
- Total reported value
- $41,419,312
- Price per share
- $16.91
- Number of holders
- 49
- Value change
- +$851,614
- Number of buys
- 18
- Number of sells
- 17
Report period
Q2 2018
Institutions
49
Top holders
10
JHX full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
James Hardie Industries plc SEC filings
James Hardie Industries plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 47030M106
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
764,726
|
$13,673,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
405,123
|
$7,244,000 | — | 31 Mar 2018 | |
| Aperio Group, LLC |
13F
|
Company |
0.05%
|
280,339
|
$5,012,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
270,000
|
$4,828,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
75,853
|
$1,356,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
71,351
|
$1,276,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
60,021
|
$1,073,000 | — | 31 Mar 2018 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
0.01%
|
57,433
|
$1,027,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.01%
|
36,434
|
$651,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.01%
|
33,000
|
$591,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
32,215
|
$576,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
31,935
|
$571,000 | — | 31 Mar 2018 | |
| FCA CORP /TX |
13F
|
Company |
0%
|
25,000
|
$447,000 | — | 31 Mar 2018 | |
| COMERICA BANK |
13F
|
Company |
0%
|
23,982
|
$445,000 | — | 31 Mar 2018 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
0%
|
23,593
|
$422,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0%
|
23,445
|
$419,000 | — | 31 Mar 2018 | |
| World Asset Management Inc |
13F
|
Company |
0%
|
17,515
|
$313,000 | — | 31 Mar 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
15,654
|
$281,000 | — | 31 Mar 2018 | |
| BOYS ARNOLD & CO INC |
13F
|
Company |
0%
|
15,000
|
$274,000 | — | 31 Mar 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
13,081
|
$234,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
12,670
|
$227,000 | — | 31 Mar 2018 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
0%
|
10,470
|
$187,000 | — | 31 Mar 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0%
|
10,062
|
$180,000 | — | 31 Mar 2018 | |
| Hexavest Inc. |
13F
|
Company |
0%
|
8,886
|
$159,000 | — | 31 Mar 2018 | |
| Jacobi Capital Management LLC |
13F
|
Company |
0%
|
7,808
|
$137,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
6,880
|
$123,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
6,121
|
$109,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
5,337
|
$95,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
3,000
|
$54,000 | — | 31 Mar 2018 | |
| Meadow Creek Investment Management LLC |
13F
|
Company |
0%
|
2,176
|
$39,000 | — | 31 Mar 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0%
|
2,073
|
$36,000 | — | 31 Mar 2018 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
2,017
|
$36,000 | — | 31 Mar 2018 | |
| Elkfork Partners LLC |
13F
|
Company |
0%
|
1,792
|
$32,000 | — | 31 Mar 2018 | |
| RIVERHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
1,600
|
$29,000 | — | 31 Mar 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0%
|
1,592
|
$28,000 | — | 31 Mar 2018 | |
| Glen Harbor Capital Management LLC |
13F
|
Company |
0%
|
1,408
|
$25,000 | — | 31 Mar 2018 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0%
|
1,240
|
$22,000 | — | 31 Mar 2018 | |
| Zions Bancorporation |
13F
|
Company |
0%
|
1,152
|
$21,000 | — | 31 Mar 2018 | |
| Neuburgh Advisers LLC |
13F
|
Company |
0%
|
1,024
|
$18,000 | — | 31 Mar 2018 | |
| Parallel Advisors, LLC |
13F
|
Company |
0%
|
971
|
$17,000 | — | 31 Mar 2018 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
0%
|
685
|
$10,000 | — | 31 Mar 2018 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0%
|
567
|
$10,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
527
|
$9,000 | — | 31 Mar 2018 | |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC |
13F
|
Company |
0%
|
500
|
$9,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
500
|
$9,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
430
|
$8,000 | — | 31 Mar 2018 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
0%
|
400
|
$7,000 | — | 31 Mar 2018 | |
| Rehmann Capital Advisory Group |
13F
|
Company |
0%
|
255
|
$5,000 | — | 31 Mar 2018 | |
| Whitnell & Co. |
13F
|
Company |
0%
|
96
|
$2,000 | — | 31 Mar 2018 | |
| Avestar Capital, LLC |
13F
|
Company |
0%
|
78
|
$1,000 | — | 31 Mar 2018 |
Institutional Holders of JAMES HARDIE INDUSTRIES PLC - COMMON STOCK (JHX) as of Q2 2018
As of 30 Jun 2018,
JAMES HARDIE INDUSTRIES PLC - COMMON STOCK (JHX) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,427,616 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, NORTHERN TRUST CORP, RENAISSANCE TECHNOLOGIES LLC, Aperio Group, LLC, GOLDMAN SACHS GROUP INC, DIMENSIONAL FUND ADVISORS LP, UBS Group AG, JANE STREET GROUP, LLC, Crossmark Global Holdings, Inc., and STATE STREET CORP.
This page lists
49
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
51
Q2 2018 holders
49
Holder diff
-2
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.