Vault-13

JAMES HARDIE INDS PLC JHX

ORD SHS · Common Stock · CUSIP G4253H101

287 institutional holders +10 vs Q3 2025
224,394,319224.4m shares reported held*
$4.7bnreported value*
61 new 86 added 94 reduced 52 sold out net bought ≈ $199.6m (+9.6m 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 ($4.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $20.75. Options: 11 managers hold calls ($35.9m notional), 8 hold puts ($15.3m).

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q2 25: 7Q3 25: 277Q4 25: 287287Q2 25Q3 25Q4 25
Numbers
QuarterHolders
Q2 20257
Q3 2025277
Q4 2025287

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 25: 276 bought or addedQ3 25: 1 cut or sold outQ3 25Q4 25: 147 bought or addedQ4 25: 146 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q3 20252761
Q4 2025147146

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ1 25 calls: $0Q1 25 puts: $0Q1 25P/C —Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —Q3 25 calls: $91.4mQ3 25 puts: $11.5mQ3 25P/C 0.13Q4 25 calls: $35.9mQ4 25 puts: $15.3mQ4 25P/C 0.43
Numbers
QuarterCallsPutsP/C
Q1 2025$0$0—
Q2 2025$0$0—
Q3 2025$91.4m$11.5m0.13
Q4 2025$35.9m$15.3m0.43

Biggest buyers

CITADEL ADVISORS LLC Added +6,192,167+6.2m
D1 Capital Partners L.P. Added +5,404,866+5.4m
JACOBS LEVY EQUITY MANAGEMENT, INC New +3,736,368+3.7m
Slate Path Capital LP Added +3,083,434+3.1m
RDST Capital LLC New +2,693,617+2.7m
RENAISSANCE TECHNOLOGIES LLC New +2,585,089+2.6m
WELLINGTON MANAGEMENT GROUP LLP Added +1,760,903+1.8m
Kinetic Partners Management, LP New +1,270,000+1.3m
Junto Capital Management LP New +1,268,583+1.3m
NATIXIS ADVISORS, LLC Added +939,248+939.2k

Biggest sellers

Long Pond Capital, LP Sold out -7,247,811-7.2m
JPMORGAN CHASE & CO Reduced -6,139,344-6.1m
Phoenix Financial Ltd. Reduced -5,501,443-5.5m
BROWN ADVISORY INC Reduced -1,680,888-1.7m
Wolf Hill Capital Management, LP Reduced -1,500,000-1.5m
Capital World Investors Reduced -1,368,709-1.4m
ROYAL BANK OF CANADA Reduced -1,204,422-1.2m
Gotham Asset Management, LLC Reduced -1,077,461-1.1m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -967,270-967.3k
FMR LLC Reduced -781,991-782.0k

Biggest calls

MOORE CAPITAL MANAGEMENT, LP Added $8.8m423.7k shares
UBS Group AG Reduced $7.7m372.0k shares
CITADEL ADVISORS LLC Reduced $6.3m305.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.3m207.9k shares
Caption Management, LLC New $3.1m148.0k shares
JANE STREET GROUP, LLC Reduced $1.9m92.6k shares
SIMPLEX TRADING, LLC Reduced $1.7m82.8k shares
GROUP ONE TRADING LLC Reduced $1.2m55.7k shares
IMC-Chicago, LLC New $527.0k25.4k shares
Point72 Asset Management, L.P. New $230.3k11.1k shares

Biggest puts

UBS Group AG Added $8.2m396.8k shares
CITADEL ADVISORS LLC Reduced $2.7m129.5k shares
IMC-Chicago, LLC New $983.5k47.4k shares
JANE STREET GROUP, LLC New $894.3k43.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $881.9k42.5k shares
Point72 Asset Management, L.P. New $786.4k37.9k shares
GROUP ONE TRADING LLC Added $740.8k35.7k shares
SIMPLEX TRADING, LLC Added $134.9k6.5k 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
WELLINGTON MANAGEMENT GROUP LLP 13G · institution -2.1 pts · filed 2026-08-13 8.0% -2.1 pts 46.3m≈ $1.2bn 2026-08-13
FMR LLC 13G · institution +1.1 pts · filed 2026-08-06 7.0% +1.1 pts 40.6m≈ $1.1bn 2026-08-06
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13G · institution new · filed 2026-05-14 5.9% new 34.3m≈ $898.9m 2026-05-14
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-28 5.0% new 29.0m≈ $759.5m 2026-04-28

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q4 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q4 2025.

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLINGTON MANAGEMENT GROUP LLP 0.19% of their portfolio Boston, MA 52,410,63452.4m $1.1bn $1.1bn 0.19% Added +1.8m +1,760,903
2 D1 Capital Partners L.P. 4.73% of their portfolio New York, NY 24,402,71324.4m $506.4m $506.4m 4.73% Added +5.4m +5,404,866
3 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.08% of their portfolio Boston, MA 12,633,60012.6m $262.1m $262.1m 0.08% Reduced -967.3k -967,270
4 FMR LLC 0.01% of their portfolio BOSTON, MA 11,088,50211.1m $230.1m $230.1m 0.01% Reduced -782.0k -781,991
5 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 9,690,1749.7m $201.1m $201.1m 0.01% Reduced -6.1m -6,139,344
6 CITADEL ADVISORS LLC 0.11% of their portfolio MIAMI, FL 7,602,0797.6m $157.7m $157.7m 0.11% Added +6.2m +6,192,167
7 Point72 Asset Management, L.P. 0.24% of their portfolio STAMFORD, CT 7,303,0197.3m $151.5m $151.5m 0.24% Added +411.0k +411,010
8 Phoenix Financial Ltd. 1.24% of their portfolio Givatayim, L3 5,517,6395.5m $114.5m $114.5m 1.24% Reduced -5.5m -5,501,443
9 Slate Path Capital LP 1.50% of their portfolio New York, NY 5,364,5005.4m $111.3m $111.3m 1.50% Added +3.1m +3,083,434
10 Alyeska Investment Group, L.P. 0.30% of their portfolio CHICAGO, IL 5,166,1155.2m $107.2m $107.2m 0.30% Added +634.4k +634,354
11 Hill City Capital, LP 4.01% of their portfolio BOSTON, MA 5,120,2005.1m $106.2m $106.2m 4.01% Added +901.7k +901,700
12 BlackRock, Inc. 0.00% of their portfolio New York, NY 4,279,5944.3m $88.8m $88.8m 0.00% Reduced -231.5k -231,481
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,925,7403.9m $81.5m $81.5m 0.00% Reduced -472.7k -472,748
14 JACOBS LEVY EQUITY MANAGEMENT, INC 0.30% of their portfolio FLORHAM PARK, NJ 3,736,3683.7m $77.5m $77.5m 0.30% New
15 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 3,558,6583.6m $73.8m $73.8m 0.05% Added +18.2k +18,249
16 Capital World Investors 0.01% of their portfolio LOS ANGELES, CA 3,114,4083.1m $64.6m $64.6m 0.01% Reduced -1.4m -1,368,709
17 RDST Capital LLC 5.27% of their portfolio SEATTLE, WA 2,693,6172.7m $55.9m $55.9m 5.27% New
18 RENAISSANCE TECHNOLOGIES LLC 0.08% of their portfolio NEW YORK, NY 2,585,0892.6m $53.6m $53.6m 0.08% New
19 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.07% of their portfolio Boston, MA 2,140,3752.1m $44.4m $44.4m 0.07% Added +173.3k +173,306
20 Stephens Investment Management Group LLC 0.57% of their portfolio LITTLE ROCK, AR 2,126,7242.1m $44.1m $44.1m 0.57% Added +119.9k +119,851
21 ACK Asset Management LLC 5.47% of their portfolio GREENWICH, CT 2,100,0002.1m $43.6m $43.6m 5.47% Unchanged
22 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 2,045,9502.0m $42.5m $42.5m 0.04% Added +586.8k +586,790
23 TimesSquare Capital Management, LLC 0.63% of their portfolio NEW YORK, NY 2,003,1662.0m $41.6m $41.6m 0.63% Added +401.4k +401,435
24 NATIXIS ADVISORS, LLC 0.05% of their portfolio Boston, MA 1,831,3961.8m $38.0m $38.0m 0.05% Added +939.2k +939,248
25 Senator Investment Group LP 1.52% of their portfolio New York, NY 1,825,7971.8m $37.9m $37.9m 1.52% Added +911.9k +911,860
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,647,5201.6m $34.2m $34.2m 0.00% Added +378.9k +378,866
27 Woodline Partners LP 0.13% of their portfolio San Francisco, CA 1,603,7461.6m $33.3m $33.3m 0.13% Added +726.6k +726,650
28 Interval Partners, LP 0.78% of their portfolio NEW YORK, NY 1,601,3631.6m $33.2m $33.2m 0.78% Added +199.4k +199,421
29 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,454,7041.5m $30.2m $30.2m 0.00% Reduced -157.1k -157,106
30 Kinetic Partners Management, LP 1.28% of their portfolio Miami, FL 1,270,0001.3m $26.4m $26.4m 1.28% New
31 Junto Capital Management LP 0.59% of their portfolio NEW YORK, NY 1,268,5831.3m $26.3m $26.3m 0.59% New
32 BWCP, LP 3.61% of their portfolio DALLAS, TX 1,048,4921.0m $21.8m $21.8m 3.61% Reduced -243.7k -243,710
33 Schonfeld Strategic Advisors LLC 0.11% of their portfolio NEW YORK, NY 1,023,4501.0m $21.2m $21.2m 0.11% Reduced -314.4k -314,413
34 MOORE CAPITAL MANAGEMENT, LP 0.43% of their portfolio NEW YORK, NY 1,018,5341.0m $21.1m $21.1m 0.43% Added +339.5k +339,512
35 BROWN ADVISORY INC 0.03% of their portfolio BALTIMORE, MD 1,017,6131.0m $21.1m $21.1m 0.03% Reduced -1.7m -1,680,888
36 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,013,0061.0m $21.0m $21.0m 0.00% Reduced -769.3k -769,270
37 Diameter Capital Partners LP 2.17% of their portfolio New York, NY 1,000,0001.0m $20.8m $20.8m 2.17% Added +600.0k +600,000
38 Sea Cliff Partners Management, LP 8.73% of their portfolio SAN FRANCISCO, CA 998,770998.8k $20.7m $20.7m 8.73% Added +368.8k +368,770
39 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 911,277911.3k $18.9m $18.9m 0.00% Reduced -1.8k -1,849
40 Merewether Investment Management, LP 0.42% of their portfolio DALLAS, TX 876,600876.6k $18.2m $18.2m 0.42% New
41 Clearline Capital LP 1.36% of their portfolio NEW YORK, NY 867,262867.3k $18.0m $18.0m 1.36% Added +190.9k +190,860
42 Aristotle Capital Boston, LLC 0.98% of their portfolio BOSTON, MA 864,120864.1k $17.9m $17.9m 0.98% Added +134.3k +134,322
43 Rivermont Capital Management LP 4.23% of their portfolio NEW YORK, NY 857,177857.2k $17.8m $17.8m 4.23% New
44 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 833,093833.1k $17.3m $17.3m 0.00% Reduced -291.3k -291,340
45 Engineers Gate Manager LP 0.20% of their portfolio NEW YORK, NY 817,692817.7k $17.0m $17.0m 0.20% Added +254.4k +254,354
46 Calamos Advisors LLC 0.07% of their portfolio NAPERVILLE, IL 785,703785.7k $16.3m $16.3m 0.07% Unchanged
47 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 635,336635.3k $13.2m $13.2m 0.01% New
48 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 630,106630.1k $13.1m $13.1m 0.02% Added +561.6k +561,556
49 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 557,146557.1k $11.6m $11.6m 0.00% Reduced -77.7k -77,665
50 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 521,244521.2k $10.8m $10.8m 0.01% Added +9.0k +8,967
51 FRONTIER CAPITAL MANAGEMENT CO LLC 0.11% of their portfolio Boston, MA 513,848513.8k $10.7m $10.7m 0.11% Added +298.0k +297,976
52 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 502,450502.4k $10.4m $10.4m 0.01% Added +167.5k +167,534
53 KORNITZER CAPITAL MANAGEMENT INC /KS 0.21% of their portfolio SHAWNEE MISSION, KS 498,525498.5k $10.3m $10.3m 0.21% Unchanged
54 Gotham Asset Management, LLC 0.04% of their portfolio NEW YORK, NY 487,012487.0k $10.1m $10.1m 0.04% Reduced -1.1m -1,077,461
55 Man Group plc 0.02% of their portfolio LONDON, X0 464,433464.4k $9.6m $9.6m 0.02% Added +345.6k +345,569
56 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 428,834428.8k $8.9m $8.9m 0.01% Added +406.0k +406,023
57 Invenomic Capital Management LP 0.42% of their portfolio BOSTON, MA 420,705420.7k $8.7m $8.7m 0.42% Added +176.8k +176,776
58 Walleye Capital LLC 0.05% of their portfolio NEW YORK, NY 398,511398.5k $8.3m $8.3m 0.05% Added +29.5k +29,544
59 TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio STAMFORD, CT 366,799366.8k $7.6m $7.6m 0.04% Added +16.0k +16,039
60 SEGALL BRYANT & HAMILL, LLC 0.10% of their portfolio CHICAGO, IL 350,703350.7k $7.3m $7.3m 0.10% New
61 SIH Partners, LLLP 0.42% of their portfolio Wilmington, DE 349,656349.7k $7.3m $7.3m 0.42% New
62 NEXPOINT ASSET MANAGEMENT, L.P. 0.47% of their portfolio Dallas, TX 326,700326.7k $6.8m $6.8m 0.47% New
63 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 316,731316.7k $6.6m $6.6m 0.00% Added +284.1k +284,068
64 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 312,670312.7k $6.5m $6.5m 0.00% Reduced -75.5k -75,465
65 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 308,281308.3k $6.4m $6.4m 0.00% Added +295.8k +295,763
66 FORMULA GROWTH LTD 2.45% of their portfolio MONTREAL, A8 306,840306.8k $6.4m $6.4m 2.45% Reduced -70.0k -70,000
67 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 292,755292.8k $6.1m $6.1m 0.00% Reduced -584 -584
68 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 278,345278.3k $5.8m $5.8m 0.00% Added +221.6k +221,598
69 Heights Point Management, LP 4.88% of their portfolio NEW YORK, NY 276,010276.0k $5.7m $5.7m 4.88% First filing
70 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 262,698262.7k $5.5m $5.5m 0.00% Reduced -64.2k -64,228
71 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 253,174253.2k $5.3m $5.3m 0.01% New
72 ING GROEP NV 0.03% of their portfolio AMSTERDAM, P7 252,700252.7k $5.2m $5.2m 0.03% New
73 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 250,651250.7k $5.2m $5.2m 0.01% Added +145.7k +145,686
74 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 239,306239.3k $5.0m $5.0m 0.00% Reduced -26.8k -26,814
75 Atom Investors LP 0.38% of their portfolio AUSTIN, TX 233,159233.2k $4.8m $4.8m 0.38% New
76 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 232,733232.7k $4.8m $4.8m 0.00% Reduced -1.2m -1,204,422
77 ArrowMark Colorado Holdings LLC 0.10% of their portfolio Denver, CO 228,000228.0k $4.7m $4.7m 0.10% Added +40.0k +40,000
78 Lighthouse Investment Partners, LLC 0.15% of their portfolio Palm Beach Gardens, FL 219,845219.8k $4.6m $4.6m 0.15% New
79 Hudson Bay Capital Management LP 0.02% of their portfolio STAMFORD, CT 178,180178.2k $3.7m $3.7m 0.02% Reduced -196.1k -196,084
80 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 176,998177.0k $3.7m $3.7m 0.00% Reduced -4.6k -4,569
81 BOOTHBAY FUND MANAGEMENT, LLC 0.09% of their portfolio NEW YORK, NY 171,883171.9k $3.6m $3.6m 0.09% New
82 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 168,067168.1k $3.5m $3.5m 0.00% Reduced -19.1k -19,064
83 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 158,216158.2k $3.3m $3.3m 0.00% Reduced -10.3k -10,280
84 Caledonia (Private) Investments Pty Ltd 0.06% of their portfolio Sydney Nsw, C3 157,326157.3k $3.3m $3.3m 0.06% New
85 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 153,441153.4k $3.2m $3.2m 0.00% Added +62.9k +62,879
86 OCCUDO QUANTITATIVE STRATEGIES LP 0.21% of their portfolio FORT LAUDERDALE, FL 149,595149.6k $3.1m $3.1m 0.21% New
87 Cinctive Capital Management LP 0.17% of their portfolio New York, NY 144,960145.0k $3.0m $3.0m 0.17% Reduced -54.3k -54,308
88 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 138,264138.3k $2.9m $2.9m 0.00% Reduced -6.3k -6,293
89 Monaco Asset Management SAM 0.80% of their portfolio Monaco, O9 130,000130.0k $2.7m $2.7m 0.80% New
90 OSSIAM 0.05% of their portfolio PARIS, I0 128,118128.1k $2.7m $2.7m 0.05% Added +95.0k +95,020
91 BEACONLIGHT CAPITAL, LLC 1.41% of their portfolio New York, NY 116,640116.6k $2.4m $2.4m 1.41% New
92 IEQ CAPITAL, LLC 0.01% of their portfolio Foster City, CA 114,183114.2k $2.4m $2.4m 0.01% Reduced -139 -139
93 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 112,847112.8k $2.3m $2.3m 0.00% Reduced -159.3k -159,325
94 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.02% of their portfolio FRANKFORT, KY 111,097111.1k $2.3m $2.3m 0.02% Added +38.7k +38,713
95 ArchPoint Investors 0.50% of their portfolio CORAL GABLES, FL 102,000102.0k $2.1m $2.1m 0.50% New
96 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 99,70899.7k $2.1m $2.1m 0.00% Reduced -249.7k -249,701
97 SUSQUEHANNA ADVISORS GROUP, INC. 0.07% of their portfolio BALA CYNWYD, PA 99,13799.1k $2.1m $2.1m 0.07% Added +48.9k +48,925
98 Holocene Advisors, LP 0.00% of their portfolio New York, NY 98,79498.8k $2.0m $2.0m 0.00% Added +43.2k +43,155
99 Quantbot Technologies LP 0.07% of their portfolio NEW YORK, NY 98,01198.0k $2.0m $2.0m 0.07% Added +27.4k +27,430
100 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 91,05491.1k $1.9m $1.9m 0.00% Added +55.7k +55,666