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Get Institutions for : 
James Hardie Industries N.V. (ADR) (JHX)  
$36.91 0.52 (1.39%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 124    30
Total shares held : 
6,766,262  
% of shares held : 
1.52%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  59  
Amount of shares held : 
379,284  
% of shares held change : 
  0.09%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$25.66  
Last Quarter's Ending Price : 
$38.67  
Last Quarter's Average Price
$30.04  
Change from last quarter's     
avg. price to the last closing  : 
6.87 (22.87%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
33
 280,809
 4.15%
 
Increased Positions :
53
 441,000
 6.52%
 
Unchanged Positions :
14
 47,736
 0.71%
 
Decreased Positions :
24
-322,919
-4.77%
 
Closed Positions :
3
-19,606
-0.29%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   MORGAN STANLEY 1351 - 2023-12-31 1,981,178 $76,612,000 -214,696
   GOLDMAN SACHS GROUP INC/ 1127 - 2023-12-31 1,002,215 $38,756,000 11,235
   BLACKROCK INC. 2621 - 2024-03-31 825,690 $33,407,000 29,665
   BANK OF AMERICA CORP /DE/ 1657 - 2023-12-31 624,628 $24,154,000 -16,988
   JENNISON ASSOCIATES LLC 374 - 2024-03-31 335,239 $13,564,000 218,033
   ACADIAN ASSET MANAGEMENT LLC 258 - 2024-03-31 313,931 $12,697,000 89,165
   NORTHERN TRUST CORP 2152 - 2023-12-31 226,325 $8,752,000 20,759
   RENAISSANCE TECHNOLOGIES LLC 1299 - 2023-12-31 140,427 $5,430,000 -64,800
   FMR LLC 1953 - 2023-12-31 125,757 $4,863,000 6,549
   MILLENNIUM MANAGEMENT LLC 2044 - 2023-12-31 88,903 $3,438,000 51,019
   NEW YORK STATE COMMON RETIREMENT FUND 1220 - 2024-03-31 82,408 $3,334,000 18,850
   DIMENSIONAL FUND ADVISORS INC 2707 - 2024-03-31 69,962 $2,831,000 703
   Ethic Inc. 289 - 2023-12-31 72,047 $2,786,000 22,704
   NATIXIS ASSET MANAGEMENT ADVISORS LP 959 - 2024-03-31 64,654 $2,616,000 27,255
   CREATIVE PLANNING 857 - 2023-12-31 59,996 $2,320,000 8,933
   WELLS FARGO & CO/MN 2508 - 2024-03-31 54,230 $2,194,000 333
   Russell Investments Group Ltd. 1610 - 2024-03-31 51,513 $2,053,000 7,693
   JustInvest LLC 415 - 2024-03-31 45,334 $1,834,000 6,446
   CITADEL ADVISORS LLC 2535 - 2023-12-31 39,746 $1,537,000 -11,095
   Crossmark Global Holdings Inc. 498 - 2023-12-31 36,658 $1,418,000 455
   MARINER WEALTH ADVISORS, LLC 1237 - 2023-12-31 35,615 $1,377,000 132
   BANK OF NEW YORK MELLON CORP 2993 - 2024-03-31 32,255 $1,305,000 -1,172
   WETHERBY ASSET MANAGEMENT INC 293 - 2023-12-31 33,573 $1,298,000 -738
   FCA CORP /TX 72 - 2024-03-31 31,500 $1,274,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2721 - 2024-03-31 31,281 $1,266,000 8,734
   Quantinno Capital Management LP 572 - 2023-12-31 30,671 $1,186,000 3,367
   JAMES INVESTMENT RESEARCH INC 136 - 2024-03-31 28,665 $1,160,000 -2,292
   US BANCORP 1064 - 2024-03-31 27,714 $1,121,000 -548
   CAPTRUST FINANCIAL ADVISORS 1249 - 2023-12-31 26,584 $1,028,000 1,142
   Pathstone Holdings LLC 1110 - 2023-12-31 24,323 $941,000 0
   PNC FINANCIAL SERVICES GROUP INC 1191 - 2024-03-31 23,018 $931,000 -460
   Concentric Capital Strategies LP 132 *New 2023-12-31 22,394 $866,000 22,394
   SIGNATUREFD, LLC 359 - 2024-03-31 20,582 $833,000 718
   HPM Partners LLC - 2023-12-31 21,023 $813,000 5,981
   UBS Group AG 3568 - 2023-12-31 20,768 $803,000 1,183
   Veriti Management LLC 347 - 2024-03-31 19,498 $789,000 -3,899
   D E SHAW & CO INC 2054 - 2023-12-31 19,526 $751,000 -808
   WHITTIER TRUST CO 421 - 2024-03-31 18,087 $732,000 5,010
   LPL FINANCIAL CORP 3471 - 2024-03-31 16,459 $666,000 9,551
   DGS Capital Management LLC 110 - 2024-03-31 15,713 $636,000 4,613
   JANE STREET GROUP LLC 3712 - 2023-12-31 15,901 $615,000 4,588
   CI Private Wealth LLC 1528 - 2024-03-31 14,929 $604,000 332
   QUADRANT CAPITAL GROUP LLC 262 - 2023-12-31 15,302 $592,000 424
   ADVISOR PARTNERS II LLC 660 - 2023-09-30 21,991 $577,000 4,316
   Mutual Advisors LLC 655 - 2024-03-31 13,798 $558,000 -400
   Clarius Group LLC 207 - 2024-03-31 13,691 $554,000 -892
   Cresset Asset Management LLC 1183 - 2023-12-31 13,626 $527,000 167
   ENVESTNET ASSET MANAGEMENT INC 3285 *New 2023-12-31 13,505 $522,000 13,505
   STATE STREET CORP 3439 - 2023-12-31 12,960 $501,000 -1,280
   YORKTOWN MANAGEMENT & RESEARCH CO INC 65 - 2024-03-31 12,300 $498,000 0
   Sequoia Financial Advisors LLC 687 - 2024-03-31 12,229 $495,000 -35
   Orion Portfolio Solutions LLC 1268 - 2024-03-31 12,047 $487,000 -114
   Mount Yale Investment Advisors LLC 321 *New 2023-12-31 12,329 $477,000 12,329
   Sawtooth Asset Management Inc. 682 - 2023-12-31 12,124 $469,000 623
   ADVISORY RESEARCH INC 248 - 2023-12-31 11,999 $464,000 47
   Balentine LLC 309 - 2023-12-31 11,225 $434,000 -23
   SYON CAPITAL LLC 280 - 2023-12-31 10,993 $425,000 3,154
   GREENLEAF TRUST 528 - 2024-03-31 9,999 $405,000 26
   Bleakley Financial Group LLC 679 - 2024-03-31 9,887 $400,000 -2,237
   Simplicity WealthLLC 814 *New 2024-03-31 9,856 $399,000 9,856
   LAKE STREET ADVISORS GROUP LLC 234 - 2023-12-31 10,255 $397,000 -1,431
   EAGLE ASSET MANAGEMENT INC 540 - 2024-03-31 9,802 $393,000 -94
   DORSEY & WHITNEY TRUST CO LLC 406 - 2024-03-31 9,263 $375,000 87
   SEI INVESTMENTS CO 2198 *New 2024-03-31 9,260 $375,000 9,260
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 813 *New 2023-12-31 9,033 $349,000 9,033
   BALLENTINE FINN & COMPANY INC 491 - 2024-03-31 8,622 $349,000 735
   RHUMBLINE ADVISERS 2915 - 2024-03-31 8,282 $335,000 61
   LEGAL & GENERAL GROUP PLC 2599 - 2023-12-31 8,536 $330,000 2,695
   Aaron Wealth Advisors 210 - 2024-03-31 7,940 $321,000 2,163
   FRANKLIN RESOURCES INC 2077 - 2023-12-31 8,271 $320,000 66
   BANK OF MONTREAL /CAN/ 2337 - 2023-12-31 8,102 $315,000 68
   RAYMOND JAMES & ASSOCIATES 3316 - 2024-03-31 7,599 $307,000 531
   YOUSIF CAPITAL MANAGEMENT LLC 1758 - 2024-03-31 6,834 $277,000 0
   CLS INVESTMENT FIRM LLC 1180 - 2022-12-31 15,355 $275,000 1,367
   BAROMETER CAPITAL MANAGEMENT INC. 145 - 2024-03-31 7,952 $274,000 4,852
   ROYAL BANK OF CANADA 4264 - 2023-12-31 6,559 $253,000 6,173
   AMERIPRISE FINANCIAL INC 3583 *New 2023-12-31 6,411 $248,000 6,411
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1307 *New 2023-12-31 6,329 $245,000 6,329
   SAGE RHINO CAPITAL LLC 192 - 2024-03-31 5,995 $243,000 30
   EVERGREEN CAPITAL MANAGEMENT LLC 712 *New 2023-12-31 5,914 $229,000 5,914
   Parallel Advisors LLC 803 - 2024-03-31 5,634 $228,000 1,215
   WEST FAMILY INVESTMENTS, INC. 203 *New 2023-12-31 5,838 $226,000 5,838
   PDS Planning Inc 340 - 2024-03-31 5,446 $220,000 51
   DRIVE WEALTH MANAGEMENT LLC 276 *New 2024-03-31 5,409 $219,000 5,409
   Vident Advisory LLC 1175 *New 2023-12-31 5,626 $218,000 5,626
   Forum Financial Management LP 668 *New 2024-03-31 5,313 $215,000 5,313
   J P MORGAN CHASE & CO 4228 - 2024-03-31 4,708 $190,000 -23,121
   STUDIO INVESTMENT MANAGEMENT LLC 155 *New 2023-12-31 4,000 $155,000 4,000
   CITIGROUP INC 3256 - 2024-03-31 3,540 $143,000 99
   Lindbrook Capital LLC 493 - 2024-03-31 2,896 $117,000 362
   Qube Research & Technologies Ltd 2697 *New 2023-12-31 2,562 $99,000 2,562
   CWM LLC 1947 - 2024-03-31 2,115 $86,000 518
   Allspring Global Investments Holdings LLC 1897 - 2024-03-31 1,749 $71,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 1096 *New 2024-03-31 1,725 $70,000 1,725
   Smartleaf Asset Management LLC 530 - 2024-03-31 1,779 $68,000 579
   EverSource Wealth Advisors LLC 838 - 2023-12-31 1,490 $58,000 142
   GAMMA Investing LLC 1049 - 2024-03-31 1,219 $49,000 341
   WHITTIER TRUST CO OF NEVADA INC 692 - 2024-03-31 1,158 $47,000 1,012
   ZBN.A. 423 - 2023-12-31 1,194 $46,000 -10
   Advisor Group Holdings Inc. 4753 - 2024-03-31 1,148 $46,000 -828

  100 Records found
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