Security key
47030M106
JAMES HARDIE INDUSTRIES PLC - COMMON STOCK (JHX)
CUSIP: 47030M106
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 576,771,915
- Total 13F shares
- 4,432,100
- Share change
- +924,969
- Total reported value
- $53,005,818
- Price per share
- $11.98
- Number of holders
- 51
- Value change
- +$10,959,247
- Number of buys
- 30
- Number of sells
- 20
Report period
Q1 2020
Institutions
51
Top holders
10
JHX full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
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 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 |
|---|---|---|---|---|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
1,288,542
|
$25,307,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
459,855
|
$9,032,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
398,585
|
$7,828,000 | — | 31 Dec 2019 | |
| Aperio Group, LLC |
13F
|
Company |
0.07%
|
374,936
|
$7,364,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
360,814
|
$7,086,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
87,939
|
$1,720,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
66,417
|
$1,304,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
42,280
|
$830,000 | — | 31 Dec 2019 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
0.01%
|
39,118
|
$768,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
35,069
|
$689,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
33,312
|
$655,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0%
|
28,000
|
$550,000 | — | 31 Dec 2019 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
0%
|
26,137
|
$514,000 | — | 31 Dec 2019 | |
| FCA CORP /TX |
13F
|
Company |
0%
|
25,000
|
$491,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
23,258
|
$458,000 | — | 31 Dec 2019 | |
| COMERICA BANK |
13F
|
Company |
0%
|
22,620
|
$491,000 | — | 31 Dec 2019 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
0%
|
22,527
|
$435,000 | — | 31 Dec 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0%
|
18,084
|
$355,000 | — | 31 Dec 2019 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
18,000
|
$357,000 | — | 31 Dec 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
17,363
|
$341,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0%
|
16,613
|
$326,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
0%
|
16,166
|
$318,000 | — | 31 Dec 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
15,741
|
$310,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
0%
|
14,900
|
$293,000 | — | 31 Dec 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0%
|
12,280
|
$241,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0%
|
10,000
|
$196,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
7,587
|
$149,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
6,418
|
$126,000 | — | 31 Dec 2019 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
4,186
|
$82,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
3,722
|
$73,000 | — | 31 Dec 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0%
|
2,675
|
$52,000 | — | 31 Dec 2019 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0%
|
2,439
|
$48,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,355
|
$27,000 | — | 31 Dec 2019 | |
| Zions Bancorporation, N.A. |
13F
|
Company |
0%
|
1,241
|
$24,000 | — | 31 Dec 2019 | |
| BDO Wealth Advisors, LLC |
13F
|
Company |
0%
|
1,000
|
$20,000 | — | 31 Dec 2019 | |
| Parallel Advisors, LLC |
13F
|
Company |
0%
|
845
|
$17,000 | — | 31 Dec 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
822
|
$16,000 | — | 31 Dec 2019 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
0%
|
609
|
$12,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
608
|
$11,000 | — | 31 Dec 2019 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
568
|
$11,000 | — | 31 Dec 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
391
|
$8,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
380
|
$8,000 | — | 31 Dec 2019 | |
| Evolution Wealth Advisors, LLC |
13F
|
Company |
0%
|
326
|
$6,000 | — | 31 Dec 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
235
|
$5,000 | — | 31 Dec 2019 | |
| Gemmer Asset Management LLC |
13F
|
Company |
0%
|
152
|
$3,000 | — | 31 Dec 2019 | |
| WEALTHCARE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
104
|
$2,000 | — | 31 Dec 2019 | |
| Berman Capital Advisors, LLC |
13F
|
Company |
0%
|
99
|
$1,000 | — | 31 Dec 2019 | |
| TD PRIVATE CLIENT WEALTH LLC |
13F
|
Company |
0%
|
29
|
$570 | — | 31 Dec 2019 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
0%
|
12
|
$241 | — | 31 Dec 2019 | |
| Financial Gravity Asset Management, Inc. |
13F
|
Company |
0%
|
6
|
$20,000 | — | 31 Dec 2019 |
Institutional Holders of JAMES HARDIE INDUSTRIES PLC - COMMON STOCK (JHX) as of Q1 2020
As of 31 Mar 2020,
JAMES HARDIE INDUSTRIES PLC - COMMON STOCK (JHX) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,432,100 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, GOLDMAN SACHS GROUP INC, Aperio Group, LLC, NORTHERN TRUST CORP, RENAISSANCE TECHNOLOGIES LLC, D. E. Shaw & Co., Inc., DIMENSIONAL FUND ADVISORS LP, UBS Group AG, BANK OF AMERICA CORP /DE/, and Crossmark Global Holdings, Inc..
This page lists
51
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
48
Q1 2020 holders
51
Holder diff
3
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.