Vault-13

JAMES HARDIE INDS PLC

SPONSORED ADR · CUSIP 47030M106

133 institutional holders -3 vs Q1 2024
6,818,5396.8m shares reported held*
$215.3mreported value*
13 new 45 added 56 reduced 17 sold out net sold ≈ $118.1m (-3.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($811.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $31.58. Options: 2 managers hold calls ($362.7k notional), 3 hold puts ($538.7k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 90Q4 22: 82Q1 23: 77Q2 23: 93Q3 23: 93Q4 23: 129Q1 24: 136Q2 24: 133133Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202290
Q4 202282
Q1 202377
Q2 202393
Q3 202393
Q4 2023129
Q1 2024136
Q2 2024133

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 28 bought or addedQ4 22: 57 cut or sold outQ4 22Q1 23: 44 bought or addedQ1 23: 37 cut or sold outQ2 23: 68 bought or addedQ2 23: 26 cut or sold outQ2 23Q3 23: 54 bought or addedQ3 23: 27 cut or sold outQ4 23: 88 bought or addedQ4 23: 28 cut or sold outQ4 23Q1 24: 89 bought or addedQ1 24: 42 cut or sold outQ2 24: 58 bought or addedQ2 24: 73 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222857
Q1 20234437
Q2 20236826
Q3 20235427
Q4 20238828
Q1 20248942
Q2 20245873

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600kQ3 23 calls: $10.5kQ3 23 puts: $209.3kQ3 23P/C 19.94Q4 23 calls: $386.2kQ4 23 puts: $250.5kQ4 23P/C 0.65Q1 24 calls: $457.1kQ1 24 puts: $137.6kQ1 24P/C 0.30Q2 24 calls: $362.7kQ2 24 puts: $538.7kQ2 24P/C 1.49
Numbers
QuarterCallsPutsP/C
Q3 2023$10.5k$209.3k19.94
Q4 2023$386.2k$250.5k0.65
Q1 2024$457.1k$137.6k0.30
Q2 2024$362.7k$538.7k1.49

Biggest buyers

Point72 Asset Management, L.P. New +385,600+385.6k
JANE STREET GROUP, LLC New +55,700+55.7k
Boston Common Asset Management, LLC New +52,982+53.0k
GTS SECURITIES LLC New +47,339+47.3k
Pathstone Holdings, LLC Added +12,721+12.7k
TWO SIGMA INVESTMENTS, LP New +12,171+12.2k
ENVESTNET ASSET MANAGEMENT INC Added +12,013+12.0k
OLD MISSION CAPITAL LLC Added +10,969+11.0k
GROUPAMA ASSET MANAGMENT New +10,090+10.1k
CHOREO, LLC New +7,881+7.9k

Biggest sellers

MORGAN STANLEY Reduced -3,970,617-4.0m
JENNISON ASSOCIATES LLC Reduced -95,065-95.1k
ACADIAN ASSET MANAGEMENT LLC Reduced -48,031-48.0k
GOLDMAN SACHS GROUP INC Reduced -31,948-31.9k
NORTHERN TRUST CORP Reduced -26,200-26.2k
NATIXIS ADVISORS, LLC Reduced -23,314-23.3k
ELEVATION POINT WEALTH PARTNERS, LLC Sold out -14,755-14.8k
Cerity Partners LLC Reduced -14,218-14.2k
RENAISSANCE TECHNOLOGIES LLC Reduced -14,200-14.2k
CITADEL ADVISORS LLC Reduced -12,731-12.7k

Biggest calls

CITADEL ADVISORS LLC New $362.7k11.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $526.7k16.7k shares
SIMPLEX TRADING, LLC New $12.0k400 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
VANGUARD GROUP INC 13G · institution new · filed 2025-08-06 7.5% new 32.0m 2025-08-06

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,964,4872.0m $62.0m $62.0m 0.00% Reduced -4.0m -3,970,617
2 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 976,981977.0k $30.8m $30.8m 0.01% Reduced -31.9k -31,948
3 BlackRock Inc. 0.00% of their portfolio New York, NY 813,184813.2k $25.6m $25.6m 0.00% Reduced -12.5k -12,506
4 Point72 Asset Management, L.P. 0.04% of their portfolio STAMFORD, CT 385,600385.6k $12.2m $12.2m 0.04% New
5 ACADIAN ASSET MANAGEMENT LLC 0.03% of their portfolio Boston, MA 265,900265.9k $8.4m $8.4m 0.03% Reduced -48.0k -48,031
6 JENNISON ASSOCIATES LLC 0.00% of their portfolio NEW YORK, NY 240,174240.2k $7.6m $7.6m 0.00% Reduced -95.1k -95,065
7 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 204,020204.0k $6.4m $6.4m 0.00% Reduced -26.2k -26,200
8 FMR LLC 0.00% of their portfolio BOSTON, MA 130,872130.9k $4.1m $4.1m 0.00% Added +829 +829
9 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 121,627121.6k $3.8m $3.8m 0.01% Reduced -14.2k -14,200
10 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 81,16681.2k $2.6m $2.6m 0.00% Reduced -1.2k -1,242
11 Ethic Inc. 0.06% of their portfolio NEW YORK, NY 77,92577.9k $2.5m $2.5m 0.06% Reduced -3.0k -3,003
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 76,79676.8k $2.4m $2.4m 0.00% Added +699 +699
13 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 70,49670.5k $2.2m $2.2m 0.00% Added +534 +534
14 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 66,36566.4k $2.1m $2.1m 0.00% Reduced -2.4k -2,429
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 55,99456.0k $1.8m $1.8m 0.00% Added +1.8k +1,764
16 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 55,70055.7k $1.8m $1.8m 0.00% New
17 Boston Common Asset Management, LLC 0.04% of their portfolio BOSTON, MA 52,98253.0k $1.7m $1.7m 0.04% New
18 GTS SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 47,33947.3k $1.5m $1.5m 0.03% New
19 Vanguard Personalized Indexing Management, LLC 0.03% of their portfolio OAKLAND, CA 46,73146.7k $1.5m $1.5m 0.03% Added +1.4k +1,397
20 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 44,77444.8k $1.4m $1.4m 0.00% Reduced -6.7k -6,739
21 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 41,34041.3k $1.3m $1.3m 0.00% Reduced -23.3k -23,314
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 41,06541.1k $1.3m $1.3m 0.00% Added +12.0k +12,013
23 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 39,73839.7k $1.3m $1.3m 0.01% Added +12.7k +12,721
24 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 39,66839.7k $1.3m $1.3m 0.00% Reduced -12.7k -12,731
25 Quantinno Capital Management LP 0.02% of their portfolio NEW YORK, NY 39,30839.3k $1.2m $1.2m 0.02% Added +1.1k +1,107
26 Mariner, LLC 0.00% of their portfolio Overland Park, KS 37,30137.3k $1.2m $1.2m 0.00% Added +725 +725
27 Laird Norton Wetherby Wealth Management, LLC 0.05% of their portfolio Seattle, WA 33,50833.5k $1.1m $1.1m 0.05% Reduced -266 -266
28 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 32,63032.6k $1.0m $1.0m 0.00% Added +375 +375
29 FCA CORP /TX 0.32% of their portfolio HOUSTON, TX 31,50031.5k $993.5k $993.5k 0.32% Unchanged
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 30,57830.6k $964.4k $964.4k 0.00% Reduced -703 -703
31 Crossmark Global Holdings, Inc. 0.02% of their portfolio HOUSTON, TX 28,27328.3k $892.0k $892.0k 0.02% Reduced -4.1k -4,094
32 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 28,21628.2k $889.9k $889.9k 0.00% Added +502 +502
33 JAMES INVESTMENT RESEARCH, INC. 0.11% of their portfolio ALPHA, OH 28,00828.0k $883.4k $883.4k 0.11% Reduced -657 -657
34 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 23,79023.8k $750.3k $750.3k 0.00% Reduced -14.2k -14,218
35 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 22,56222.6k $711.6k $711.6k 0.00% Added +5.9k +5,851
36 WHITTIER TRUST CO 0.01% of their portfolio SOUTH PASADENA, CA 20,32820.3k $641.1k $641.1k 0.01% Added +2.2k +2,241
37 SIGNATUREFD, LLC 0.01% of their portfolio ATLANTA, GA 19,99120.0k $630.5k $630.5k 0.01% Reduced -591 -591
38 First Trust Direct Indexing L.P. 0.04% of their portfolio Boston, MA 19,82119.8k $625.2k $625.2k 0.04% Added +323 +323
39 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 18,96219.0k $598.1k $598.1k 0.00% Added +2.5k +2,503
40 DGS Capital Management, LLC 0.15% of their portfolio JERSEY CITY, NJ 17,23917.2k $543.7k $543.7k 0.15% Added +1.5k +1,526
41 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 17,03717.0k $537.3k $537.3k 0.00% Reduced -6.0k -5,981
42 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 16,49516.5k $520.3k $520.3k 0.01% Added +11.0k +10,969
43 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 15,55915.6k $490.7k $490.7k 0.00% Added +630 +630
44 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 15,23815.2k $480.6k $480.6k 0.00% Added +1.6k +1,575
45 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 14,98615.0k $472.8k $472.8k 0.00% Reduced -3.6k -3,638
46 QUADRANT CAPITAL GROUP LLC 0.03% of their portfolio CINCINNATI, OH 14,83314.8k $467.8k $467.8k 0.03% Reduced -1.0k -1,019
47 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 14,56914.6k $459.0k $459.0k 0.00% Added +2.1k +2,114
48 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 13,67013.7k $483.5k $483.5k 0.01% Reduced -128 -128
49 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 13,06113.1k $411.9k $411.9k 0.00% Reduced -2.6k -2,586
50 Yorktown Management & Research Co Inc 0.42% of their portfolio Forest, VA 12,30012.3k $387.9k $387.9k 0.42% Unchanged
51 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 12,17612.2k $384.0k $384.0k 0.00% Reduced -53 -53
52 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 12,17112.2k $383.9k $383.9k 0.00% New
53 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 11,86011.9k $374.1k $374.1k 0.00% Reduced -187 -187
54 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 11,86011.9k $374.1k $374.1k 0.00% Reduced -187 -187
55 Clarius Group, LLC 0.03% of their portfolio SEATTLE, WA 11,69011.7k $368.7k $368.7k 0.03% Reduced -2.0k -2,001
56 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 10,72910.7k $338.4k $338.4k 0.00% Added +7.8k +7,835
57 Simplicity Wealth,LLC 0.01% of their portfolio SUMMIT, NJ 10,69210.7k $337.2k $337.2k 0.01% Added +836 +836
58 Bleakley Financial Group, LLC 0.01% of their portfolio PARSIPPANY, NJ 10,69210.7k $337.2k $337.2k 0.01% Added +805 +805
59 LAKE STREET ADVISORS GROUP, LLC 0.02% of their portfolio PORTSMOUTH, NH 10,54710.5k $332.7k $332.7k 0.02% Reduced -594 -594
60 SYON CAPITAL LLC 0.03% of their portfolio SAN FRANCISCO, CA 10,47210.5k $330.3k $330.3k 0.03% Reduced -775 -775
61 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 10,46010.5k $329.9k $329.9k 0.00% Reduced -2.5k -2,500
62 GROUPAMA ASSET MANAGMENT 0.01% of their portfolio PARIS, I0 10,09010.1k $477.3k $477.3k 0.01% New
63 GREENLEAF TRUST 0.00% of their portfolio KALAMAZOO, MI 9,97310.0k $314.5k $314.5k 0.00% Reduced -26 -26
64 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 9,6029.6k $302.8k $302.8k 0.00% Added +186 +186
65 Dorsey & Whitney Trust CO LLC 0.02% of their portfolio SIOUX FALLS, SD 9,2039.2k $290.3k $290.3k 0.02% Reduced -60 -60
66 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 9,1519.2k $288.7k $288.7k 0.00% Reduced -109 -109
67 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 8,9088.9k $281.0k $281.0k 0.00% Added +626 +626
68 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 8,3748.4k $275.9k $275.9k 0.00% Reduced -486 -486
69 SHELTON CAPITAL MANAGEMENT 0.01% of their portfolio Denver, CO 8,2378.2k $259.8k $259.8k 0.01% Reduced -329 -329
70 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 8,1928.2k $258.4k $258.4k 0.00% Reduced -144 -144
71 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 7,8817.9k $249.2k $249.2k 0.00% New
72 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 7,7497.7k $244.4k $244.4k 0.00% Reduced -1.3k -1,301
73 Ballentine Partners, LLC 0.00% of their portfolio Waltham, MA 7,6647.7k $241.7k $241.7k 0.00% Reduced -958 -958
74 Aaron Wealth Advisors LLC 0.03% of their portfolio Chicago, IL 7,1537.2k $225.6k $225.6k 0.03% Reduced -787 -787
75 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 7,1497.1k $225.5k $225.5k 0.00% Added +3.6k +3,609
76 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BLOOMFIELD HILLS, MI 6,8346.8k $215.5k $215.5k 0.00% Unchanged
77 EVERGREEN CAPITAL MANAGEMENT LLC 0.01% of their portfolio Bellevue, WA 6,6826.7k $210.8k $210.8k 0.01% Added +559 +559
78 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 6,6476.6k $209.6k $209.6k 0.00% New
79 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 6,6066.6k $208.4k $208.4k 0.00% Added +607 +607
80 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 5,6965.7k $179.7k $179.7k 0.00% Added +4.8k +4,775
81 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 5,6015.6k $176.7k $176.7k 0.00% Reduced -33 -33
82 UBS Group AG 0.00% of their portfolio ZURICH, V8 5,4205.4k $170.9k $170.9k 0.00% Reduced -11.8k -11,799
83 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 4,4754.5k $141.1k $141.1k 0.00% Added +2.7k +2,726
84 BAROMETER CAPITAL MANAGEMENT INC. 0.04% of their portfolio TORONTO, A6 3,2523.3k $102.6k $102.6k 0.04% Reduced -4.7k -4,700
85 WHITTIER TRUST CO OF NEVADA INC 0.00% of their portfolio RENO, NV 2,8282.8k $89.2k $89.2k 0.00% Added +1.7k +1,670
86 Legal & General Group Plc 0.00% of their portfolio London, X0 2,5502.5k $80.4k $80.4k 0.00% Unchanged
87 Lindbrook Capital, LLC 0.01% of their portfolio CALABASAS, CA 2,4232.4k $76.4k $76.4k 0.01% Reduced -473 -473
88 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 2,2782.3k $71.8k $71.8k 0.00% Added +2.3k +2,262
89 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 2,1082.1k $66.5k $66.5k 0.00% New
90 Cromwell Holdings LLC 0.04% of their portfolio JACKSON, WY 1,9421.9k $61.3k $61.3k 0.04% First filing
91 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,7681.8k $56.0k $56.0k 0.00% Reduced -347 -347
92 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 1,6141.6k $58.4k $58.4k 0.00% Added +15 +15
93 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,4161.4k $44.7k $44.7k 0.00% Added +268 +268
94 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 1,0451.0k $42.3k $42.3k 0.00% Added +374 +374
95 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 933933 $29.4k $29.4k 0.00% Reduced -286 -286
96 WealthCollab, LLC 0.01% of their portfolio BELLEVUE, WA 924924 $33.3k $33.3k 0.01% Added +462 +462
97 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 516516 $16.3k $16.3k 0.00% Added +226 +226
98 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 505505 $15.9k $15.9k 0.00% Added +123 +123
99 Zions Bancorporation, N.A. 0.00% of their portfolio SALT LAKE CITY, UT 496496 $15.6k $15.6k 0.00% Reduced -549 -549
100 TD PRIVATE CLIENT WEALTH LLC 0.00% of their portfolio NEW YORK, NY 479479 $15.1k $15.1k 0.00% Unchanged