JAMES HARDIE INDS PLC JHX
ORD SHS · Common Stock · CUSIP G4253H101
- SectorMaterials
- IndustryConcrete Products, Except Block & Brick
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q2 2025 | 7 |
| Q3 2025 | 277 |
| Q4 2025 | 287 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2025 | 276 | 1 |
| Q4 2025 | 147 | 146 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2025 | $0 | $0 | — |
| Q2 2025 | $0 | $0 | — |
| Q3 2025 | $91.4m | $11.5m | 0.13 |
| Q4 2025 | $35.9m | $15.3m | 0.43 |
Biggest buyers
| CITADEL ADVISORS LLC | Added | +6.2m |
| D1 Capital Partners L.P. | Added | +5.4m |
| JACOBS LEVY EQUITY MANAGEMENT, INC | New | +3.7m |
| Slate Path Capital LP | Added | +3.1m |
| RDST Capital LLC | New | +2.7m |
| RENAISSANCE TECHNOLOGIES LLC | New | +2.6m |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +1.8m |
| Kinetic Partners Management, LP | New | +1.3m |
| Junto Capital Management LP | New | +1.3m |
| NATIXIS ADVISORS, LLC | Added | +939.2k |
Biggest sellers
| Long Pond Capital, LP | Sold out | -7.2m |
| JPMORGAN CHASE & CO | Reduced | -6.1m |
| Phoenix Financial Ltd. | Reduced | -5.5m |
| BROWN ADVISORY INC | Reduced | -1.7m |
| Wolf Hill Capital Management, LP | Reduced | -1.5m |
| Capital World Investors | Reduced | -1.4m |
| ROYAL BANK OF CANADA | Reduced | -1.2m |
| Gotham Asset Management, LLC | Reduced | -1.1m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Reduced | -967.3k |
| FMR LLC | Reduced | -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.
| Holder | Stake |
|---|---|
| WELLINGTON MANAGEMENT GROUP LLP 13G · institution -2.1 pts · filed 2026-08-13 | 8.0% |
| FMR LLC 13G · institution +1.1 pts · filed 2026-08-06 | 7.0% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13G · institution new · filed 2026-05-14 | 5.9% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-28 | 5.0% |
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
| Manager | Shares | Change |
|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP 0.19% of their portfolio | 52.4m $1.1bn | Added +1.8m |
| D1 Capital Partners L.P. 4.73% of their portfolio | 24.4m $506.4m | Added +5.4m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.08% of their portfolio | 12.6m $262.1m | Reduced -967.3k |
| FMR LLC 0.01% of their portfolio | 11.1m $230.1m | Reduced -782.0k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 9.7m $201.1m | Reduced -6.1m |
| CITADEL ADVISORS LLC 0.11% of their portfolio | 7.6m $157.7m | Added +6.2m |
| Point72 Asset Management, L.P. 0.24% of their portfolio | 7.3m $151.5m | Added +411.0k |
| Phoenix Financial Ltd. 1.24% of their portfolio | 5.5m $114.5m | Reduced -5.5m |
| Slate Path Capital LP 1.50% of their portfolio | 5.4m $111.3m | Added +3.1m |
| Alyeska Investment Group, L.P. 0.30% of their portfolio | 5.2m $107.2m | Added +634.4k |
| Hill City Capital, LP 4.01% of their portfolio | 5.1m $106.2m | Added +901.7k |
| BlackRock, Inc. 0.00% of their portfolio | 4.3m $88.8m | Reduced -231.5k |
| MORGAN STANLEY 0.00% of their portfolio | 3.9m $81.5m | Reduced -472.7k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.30% of their portfolio | 3.7m $77.5m | New |
| MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio | 3.6m $73.8m | Added +18.2k |
| Capital World Investors 0.01% of their portfolio | 3.1m $64.6m | Reduced -1.4m |
| RDST Capital LLC 5.27% of their portfolio | 2.7m $55.9m | New |
| RENAISSANCE TECHNOLOGIES LLC 0.08% of their portfolio | 2.6m $53.6m | New |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.07% of their portfolio | 2.1m $44.4m | Added +173.3k |
| Stephens Investment Management Group LLC 0.57% of their portfolio | 2.1m $44.1m | Added +119.9k |
| ACK Asset Management LLC 5.47% of their portfolio | 2.1m $43.6m | Unchanged |
| MARSHALL WACE, LLP 0.04% of their portfolio | 2.0m $42.5m | Added +586.8k |
| TimesSquare Capital Management, LLC 0.63% of their portfolio | 2.0m $41.6m | Added +401.4k |
| NATIXIS ADVISORS, LLC 0.05% of their portfolio | 1.8m $38.0m | Added +939.2k |
| Senator Investment Group LP 1.52% of their portfolio | 1.8m $37.9m | Added +911.9k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.6m $34.2m | Added +378.9k |
| Woodline Partners LP 0.13% of their portfolio | 1.6m $33.3m | Added +726.6k |
| Interval Partners, LP 0.78% of their portfolio | 1.6m $33.2m | Added +199.4k |
| STATE STREET CORP 0.00% of their portfolio | 1.5m $30.2m | Reduced -157.1k |
| Kinetic Partners Management, LP 1.28% of their portfolio | 1.3m $26.4m | New |
| Junto Capital Management LP 0.59% of their portfolio | 1.3m $26.3m | New |
| BWCP, LP 3.61% of their portfolio | 1.0m $21.8m | Reduced -243.7k |
| Schonfeld Strategic Advisors LLC 0.11% of their portfolio | 1.0m $21.2m | Reduced -314.4k |
| MOORE CAPITAL MANAGEMENT, LP 0.43% of their portfolio | 1.0m $21.1m | Added +339.5k |
| BROWN ADVISORY INC 0.03% of their portfolio | 1.0m $21.1m | Reduced -1.7m |
| UBS Group AG 0.00% of their portfolio | 1.0m $21.0m | Reduced -769.3k |
| Diameter Capital Partners LP 2.17% of their portfolio | 1.0m $20.8m | Added +600.0k |
| Sea Cliff Partners Management, LP 8.73% of their portfolio | 998.8k $20.7m | Added +368.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 911.3k $18.9m | Reduced -1.8k |
| Merewether Investment Management, LP 0.42% of their portfolio | 876.6k $18.2m | New |
| Clearline Capital LP 1.36% of their portfolio | 867.3k $18.0m | Added +190.9k |
| Aristotle Capital Boston, LLC 0.98% of their portfolio | 864.1k $17.9m | Added +134.3k |
| Rivermont Capital Management LP 4.23% of their portfolio | 857.2k $17.8m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 833.1k $17.3m | Reduced -291.3k |
| Engineers Gate Manager LP 0.20% of their portfolio | 817.7k $17.0m | Added +254.4k |
| Calamos Advisors LLC 0.07% of their portfolio | 785.7k $16.3m | Unchanged |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 635.3k $13.2m | New |
| SG Americas Securities, LLC 0.02% of their portfolio | 630.1k $13.1m | Added +561.6k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 557.1k $11.6m | Reduced -77.7k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio | 521.2k $10.8m | Added +9.0k |
| FRONTIER CAPITAL MANAGEMENT CO LLC 0.11% of their portfolio | 513.8k $10.7m | Added +298.0k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 502.4k $10.4m | Added +167.5k |
| KORNITZER CAPITAL MANAGEMENT INC /KS 0.21% of their portfolio | 498.5k $10.3m | Unchanged |
| Gotham Asset Management, LLC 0.04% of their portfolio | 487.0k $10.1m | Reduced -1.1m |
| Man Group plc 0.02% of their portfolio | 464.4k $9.6m | Added +345.6k |
| Corient Private Wealth LP 0.01% of their portfolio | 428.8k $8.9m | Added +406.0k |
| Invenomic Capital Management LP 0.42% of their portfolio | 420.7k $8.7m | Added +176.8k |
| Walleye Capital LLC 0.05% of their portfolio | 398.5k $8.3m | Added +29.5k |
| TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio | 366.8k $7.6m | Added +16.0k |
| SEGALL BRYANT & HAMILL, LLC 0.10% of their portfolio | 350.7k $7.3m | New |
| SIH Partners, LLLP 0.42% of their portfolio | 349.7k $7.3m | New |
| NEXPOINT ASSET MANAGEMENT, L.P. 0.47% of their portfolio | 326.7k $6.8m | New |
| BARCLAYS PLC 0.00% of their portfolio | 316.7k $6.6m | Added +284.1k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 312.7k $6.5m | Reduced -75.5k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 308.3k $6.4m | Added +295.8k |
| FORMULA GROWTH LTD 2.45% of their portfolio | 306.8k $6.4m | Reduced -70.0k |
| Nuveen, LLC 0.00% of their portfolio | 292.8k $6.1m | Reduced -584 |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 278.3k $5.8m | Added +221.6k |
| Heights Point Management, LP 4.88% of their portfolio | 276.0k $5.7m | First filing |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 262.7k $5.5m | Reduced -64.2k |
| Squarepoint Ops LLC 0.01% of their portfolio | 253.2k $5.3m | New |
| ING GROEP NV 0.03% of their portfolio | 252.7k $5.2m | New |
| Quantinno Capital Management LP 0.01% of their portfolio | 250.7k $5.2m | Added +145.7k |
| VANGUARD GROUP INC 0.00% of their portfolio | 239.3k $5.0m | Reduced -26.8k |
| Atom Investors LP 0.38% of their portfolio | 233.2k $4.8m | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 232.7k $4.8m | Reduced -1.2m |
| ArrowMark Colorado Holdings LLC 0.10% of their portfolio | 228.0k $4.7m | Added +40.0k |
| Lighthouse Investment Partners, LLC 0.15% of their portfolio | 219.8k $4.6m | New |
| Hudson Bay Capital Management LP 0.02% of their portfolio | 178.2k $3.7m | Reduced -196.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 177.0k $3.7m | Reduced -4.6k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.09% of their portfolio | 171.9k $3.6m | New |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 168.1k $3.5m | Reduced -19.1k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 158.2k $3.3m | Reduced -10.3k |
| Caledonia (Private) Investments Pty Ltd 0.06% of their portfolio | 157.3k $3.3m | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 153.4k $3.2m | Added +62.9k |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.21% of their portfolio | 149.6k $3.1m | New |
| Cinctive Capital Management LP 0.17% of their portfolio | 145.0k $3.0m | Reduced -54.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 138.3k $2.9m | Reduced -6.3k |
| Monaco Asset Management SAM 0.80% of their portfolio | 130.0k $2.7m | New |
| OSSIAM 0.05% of their portfolio | 128.1k $2.7m | Added +95.0k |
| BEACONLIGHT CAPITAL, LLC 1.41% of their portfolio | 116.6k $2.4m | New |
| IEQ CAPITAL, LLC 0.01% of their portfolio | 114.2k $2.4m | Reduced -139 |
| CITIGROUP INC 0.00% of their portfolio | 112.8k $2.3m | Reduced -159.3k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.02% of their portfolio | 111.1k $2.3m | Added +38.7k |
| ArchPoint Investors 0.50% of their portfolio | 102.0k $2.1m | New |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 99.7k $2.1m | Reduced -249.7k |
| SUSQUEHANNA ADVISORS GROUP, INC. 0.07% of their portfolio | 99.1k $2.1m | Added +48.9k |
| Holocene Advisors, LP 0.00% of their portfolio | 98.8k $2.0m | Added +43.2k |
| Quantbot Technologies LP 0.07% of their portfolio | 98.0k $2.0m | Added +27.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 91.1k $1.9m | Added +55.7k |