JHX Institutional Ownership
James Hardie Industries plc
1W: -0.5%
1M: +3.7%
3M: +0.5%
YTD: +26.5%
1Y: +17.8%
3Y: +7.0%
5Y: -29.2%
$26.32
+0.30 (+1.17%)
Pre-Market: $26.16 (-0.16, -0.59%)
Weekly Expected Move ±4.5%
$24
$25
$26
$27
$29
Credit Risk of going bust: lower than 51% of companies Debt: 22.8% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.64 (down 98%), James Hardie Industries plc would be worth roughly what it owes.
Total debt $4.52B against a stock market value of $15.28B.
Distance to default 5.26 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.16B (short-term plus half of long-term), stock volatility 44.3%; Altman Z'' 2.00. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $4.52B against a stock market value of $15.28B.
Distance to default 5.26 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.16B (short-term plus half of long-term), stock volatility 44.3%; Altman Z'' 2.00. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — JHX
5
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
$1M
Total Invested
0
New Positions
1
Increased
3
Reduced
1
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (6 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FNY Investment Advisers, LLC | 26,400 | $695K | +24,400 | +1220.0% | 2Q | SEC ↗ |
| 2 | TOBAM | 6,128 | $161K | -61,996 | -91.0% | 4Q | SEC ↗ |
| 3 | Byrne Asset Management LLC | 260 | $7K | -60 | -18.8% | 5Q | SEC ↗ |
| 4 | HUNTINGTON NATIONAL BANK | 1 | $0K | — | +0.0% | 8Q | SEC ↗ |
| 5 | Quadrature Capital Ltd | 0 | $0K | -17,253 | -100.0% | 1Q | SEC ↗ |
| 6 | SCOPUS ASSET MANAGEMENT, L.P. | 0 | $0K | -550,000 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (0)
No new positions this quarter.
Sold Out (2)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SCOPUS ASSET MANAGEMENT, L.P. | 550,000 | $14M |
| Quadrature Capital Ltd | 17,253 | $454K |
Biggest Increases (1)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FNY Investment Advisers, LLC | +24,400 | +1220.0% | 26,400 |
Biggest Decreases (2)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| TOBAM | -61,996 | -91.0% | 6,128 |
| Byrne Asset Management LLC | -60 | -18.8% | 260 |