JHX James Hardie Industries plc. Ordinary Shares
JHX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
JHX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| May 26, 2022 | $0.3000 |
| Nov. 18, 2021 | $0.4000 |
| Feb. 18, 2021 | $0.7000 |
| Nov. 15, 2019 | $0.1000 |
| June 5, 2019 | $0.2600 |
| Dec. 11, 2018 | $0.1000 |
| June 6, 2018 | $0.3000 |
| Dec. 12, 2017 | $0.1000 |
| June 6, 2017 | $0.2800 |
| Dec. 19, 2016 | $0.1000 |
| June 7, 2016 | $0.2900 |
| June 9, 2015 | $0.4900 |
| Dec. 18, 2014 | $0.0800 |
| June 10, 2014 | $0.5200 |
| March 18, 2014 | $0.2800 |
| Dec. 16, 2013 | $0.0800 |
| June 25, 2013 | $0.3700 |
| Dec. 13, 2012 | $0.0500 |
| June 26, 2012 | $0.3800 |
| Dec. 13, 2011 | $0.0400 |
JHX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 4 23.5%
- Buy 7 41.2%
- Hold 6 35.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
7 analysts · 2026-08-16Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2027 | $0.36 | $0.33 | 0.03% |
| June 30, 2026 | $0.36 | $0.33 | 0.03% |
| March 31, 2026 | $0.30 | $0.31 | -0.01% |
| Dec. 31, 2025 | $0.24 | $0.25 | -0.01% |
| Sept. 30, 2025 | $0.26 | $0.25 | 0.01% |
| June 30, 2025 | $0.29 | $0.34 | -0.05% |
| March 31, 2025 | $0.36 | $0.37 | -0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| JHX | $10.99B | 99.7 | 24.7% | 2.1% | 2.4% | 35.8% |
| CRH | $88.23B | 22.6 | 5.3% | 10.0% | 16.5% | 36.1% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Revenue | $4.84B | $3.88B | $3.94B | |
| Cost of Revenue | $3.11B | $2.37B | $2.35B | |
| Gross Profit | $1.73B | $1.50B | $1.59B | |
| R&D Expense | $61M | $48M | $47M | |
| SG&A Expense | $946M | $596M | $602M | |
| Operating Income | $448M | $656M | $767M | |
| Other Non-op | $-10M | $-200.0K | $3M | |
| Pretax Income | $207M | $645M | $755M | |
| Income Tax | $103M | $221M | $245M | |
| Net Income | $104M | $424M | $510M | |
| EPS (Basic) | $0.19 | $0.98 | $1.16 | |
| EPS (Diluted) | $0.19 | $0.98 | $1.16 | |
| Shares (Basic) | 541,800,000 | 430,800,000 | 438,400,000 | |
| Shares (Diluted) | 545,500,000 | 432,100,000 | 439,600,000 | |
| EBITDA | $941M | · | · |
Balance Sheet 25
| Metric | Trend | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Cash & Equivalents | $269M | $563M | · | |
| Inventory | $636M | $347M | · | |
| Prepaid Expense | $120M | $101M | · | |
| Current Assets | $1.83B | $1.70B | · | |
| PP&E (Net) | $3.08B | $2.17B | · | |
| PP&E (Gross) | $4.88B | $3.69B | · | |
| Accum. Depreciation | $1.79B | $1.52B | · | |
| Goodwill | $4.78B | $194M | $193M | |
| Intangibles | $3.34B | $146M | · | |
| Other Non-current Assets | $67M | $22M | · | |
| Total Assets | $13.69B | $5.23B | · | |
| Accounts Payable | $712M | $446M | · | |
| Current Liabilities | $1.16B | $810M | · | |
| Capital Leases | $114M | $64M | · | |
| Deferred Tax | $400M | $121M | · | |
| Other Non-current Liabilities | $69M | $54M | · | |
| Total Liabilities | $7.26B | $3.07B | · | |
| Long-term Debt | $4.54B | $1.12B | · | |
| Total Debt | $4.54B | · | · | |
| Common Stock | $327M | $222M | · | |
| Retained Earnings | $1.83B | $1.73B | · | |
| AOCI | $-46M | $-58M | · | |
| Stockholders' Equity | $6.43B | $2.16B | $1.86B | |
| Liabilities + Equity | $13.69B | $5.23B | · | |
| Shares Outstanding | 580,174,308 | 429,818,781 | · |
Cash Flow 16
| Metric | Trend | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| D&A | $494M | $216M | $185M | |
| Stock-based Comp | $38M | $23M | $28M | |
| Deferred Tax | $24M | $101M | $73M | |
| Amort. of Intangibles | $184M | $4M | $4M | |
| Restructuring | $16M | $50M | $20M | |
| Other Non-cash | $-70M | · | · | |
| Operating Cash Flow | $590M | $803M | $914M | |
| CapEx | $384M | $422M | $449M | |
| Investing Cash Flow | $-4.21B | $-447M | $-470M | |
| Stock Issued | $0 | $0 | $400.0K | |
| Stock Repurchased | $0 | $150M | $271M | |
| Net Stock Activity | $0 | · | · | |
| Financing Cash Flow | $3.35B | $-166M | $-210M | |
| Net Change in Cash | $-261M | $190M | $230M | |
| Taxes Paid | $85M | $128M | $183M | |
| Free Cash Flow | $206M | · | · |
Profitability 8
| Metric | Trend | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Gross Margin | 35.8% | · | · | |
| Operating Margin | 9.3% | · | · | |
| Net Margin | 2.1% | · | · | |
| Pretax Margin | 4.3% | · | · | |
| EBITDA Margin | 19.5% | · | · | |
| ROA | 1.1% | · | · | |
| ROE | 2.4% | · | · | |
| ROIC | 2.1% | · | · |
Liquidity & Solvency 4
| Metric | Trend | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Current Ratio | 1.6 | · | · | |
| Quick Ratio | 0.2 | · | · | |
| Debt / Equity | 0.7 | · | · | |
| LT Debt / Equity | 0.7 | · | · |
Efficiency 2
| Metric | Trend | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Asset Turnover | 0.5 | · | · | |
| Inventory Turnover | 6.3 | · | · |
Growth Rates 3
| Metric | Trend | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Revenue YoY | 24.7% | -1.5% | · | |
| EPS YoY | -80.6% | -15.5% | · | |
| Net Income YoY | -75.5% | -16.9% | · |
Valuation (TTM) 13
| Metric | Trend | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Revenue TTM | $4.84B | · | · | |
| Net Income TTM | $104M | · | · | |
| Market Cap | $10.99B | · | · | |
| Enterprise Value | $15.25B | · | · | |
| P/E | 99.7 | · | · | |
| P/S | 2.3 | · | · | |
| P/B | 1.7 | · | · | |
| P / Cash Flow | 18.6 | · | · | |
| P / FCF | 53.4 | · | · | |
| EV / EBITDA | 16.2 | · | · | |
| EV / FCF | 74.1 | · | · | |
| EV / Revenue | 3.2 | · | · | |
| Earnings Yield | 1.0% | · | · |
Income Statement 15
| Metric | Trend | Q1 2027 | Q4 2026 | Q1 2026 |
|---|---|---|---|---|
| Revenue | $1.47B | · | $900M | |
| Cost of Revenue | $926M | · | $563M | |
| Gross Profit | $549M | · | $337M | |
| R&D Expense | $15M | · | $12M | |
| SG&A Expense | $295M | · | $156M | |
| Operating Income | $218M | · | $139M | |
| Other Non-op | $1M | · | $-11M | |
| Pretax Income | $157M | · | $90M | |
| Income Tax | $53M | · | $27M | |
| Net Income | $104M | · | $63M | |
| EPS (Basic) | $0.18 | · | $0.15 | |
| EPS (Diluted) | $0.18 | · | $0.15 | |
| Shares (Basic) | 580,300,000 | · | 429,900,000 | |
| Shares (Diluted) | 584,300,000 | · | 431,100,000 | |
| EBITDA | $386M | · | · |
Balance Sheet 25
| Metric | Trend | Q1 2027 | Q4 2026 | Q1 2026 |
|---|---|---|---|---|
| Cash & Equivalents | $290M | $269M | · | |
| Inventory | $612M | $636M | · | |
| Prepaid Expense | $102M | $114M | · | |
| Current Assets | $1.76B | $1.83B | · | |
| PP&E (Net) | $3.05B | $3.08B | · | |
| PP&E (Gross) | $4.94B | $4.88B | · | |
| Accum. Depreciation | $1.88B | $1.79B | · | |
| Goodwill | $4.78B | $4.78B | · | |
| Intangibles | $3.26B | $3.34B | · | |
| Other Non-current Assets | $71M | $27M | · | |
| Total Assets | $13.49B | $13.69B | · | |
| Accounts Payable | $700M | $712M | · | |
| Current Liabilities | $1.11B | $1.16B | · | |
| Capital Leases | $110M | $114M | · | |
| Deferred Tax | $426M | $400M | · | |
| Other Non-current Liabilities | $73M | $50M | · | |
| Total Liabilities | $6.95B | $7.26B | · | |
| Long-term Debt | $4.28B | $4.54B | · | |
| Total Debt | $4.28B | · | · | |
| Common Stock | $327M | $327M | · | |
| Retained Earnings | $1.93B | $1.83B | · | |
| AOCI | $-50M | $-46M | · | |
| Stockholders' Equity | $6.54B | $6.43B | · | |
| Liabilities + Equity | $13.49B | $13.69B | · | |
| Shares Outstanding | 580,354,409 | 580,174,308 | · |
Cash Flow 12
| Metric | Trend | Q1 2027 | Q4 2026 | Q1 2026 |
|---|---|---|---|---|
| D&A | $169M | · | $56M | |
| Stock-based Comp | $12M | · | $7M | |
| Amort. of Intangibles | $79M | · | $1M | |
| Restructuring | $5M | · | $0 | |
| Other Non-cash | $59M | · | · | |
| Operating Cash Flow | $344M | · | $207M | |
| CapEx | $90M | · | $103M | |
| Investing Cash Flow | $-104M | · | $-105M | |
| Financing Cash Flow | $-261M | · | $1.40B | |
| Net Change in Cash | $-22M | · | $1.51B | |
| Taxes Paid | $2M | · | · | |
| Free Cash Flow | $254M | · | · |
Profitability 8
| Metric | Trend | Q1 2027 | Q4 2026 | Q1 2026 |
|---|---|---|---|---|
| Gross Margin | 37.2% | · | · | |
| Operating Margin | 14.8% | · | · | |
| Net Margin | 7.1% | · | · | |
| Pretax Margin | 10.7% | · | · | |
| EBITDA Margin | 26.2% | · | · | |
| ROA | 1.6% | · | · | |
| ROE | 3.2% | · | · | |
| ROIC | 1.3% | · | · |
Liquidity & Solvency 4
| Metric | Trend | Q1 2027 | Q4 2026 | Q1 2026 |
|---|---|---|---|---|
| Current Ratio | 1.6 | · | · | |
| Quick Ratio | 0.3 | · | · | |
| Debt / Equity | 0.7 | · | · | |
| LT Debt / Equity | 0.6 | · | · |
Efficiency 2
| Metric | Trend | Q1 2027 | Q4 2026 | Q1 2026 |
|---|---|---|---|---|
| Asset Turnover | 0.2 | · | · | |
| Inventory Turnover | 3.0 | · | · |
Valuation (TTM) 7
| Metric | Trend | Q1 2027 | Q4 2026 | Q1 2026 |
|---|---|---|---|---|
| Market Cap | $15.19B | · | · | |
| Enterprise Value | $19.18B | · | · | |
| P/B | 2.3 | · | · | |
| P / Cash Flow | 44.2 | · | · | |
| P / FCF | 59.8 | · | · | |
| EV / EBITDA | 49.6 | · | · | |
| EV / FCF | 75.5 | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-03-31 | 2025-03-31 | 2024-03-31 | |
|---|---|---|---|
| Revenue | $4.84B | $3.88B | $3.94B |
| Gross Margin % | 35.8% | — | — |
| Operating Margin % | 9.3% | — | — |
| Net Income | $104M | $424M | $510M |
| Diluted EPS | $0.19 | $0.98 | $1.16 |
Balance Sheet
| 2026-03-31 | 2025-03-31 | 2024-03-31 | |
|---|---|---|---|
| Debt / Equity | 0.7 | — | — |
| Current Ratio | 1.6 | — | — |
| Quick Ratio | 0.2 | — | — |
Cash Flow
| 2026-03-31 | 2025-03-31 | 2024-03-31 | |
|---|---|---|---|
| Free Cash Flow | $206M | — | — |
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Institutional owners (13F) 368 filers · $5.5B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 95 (+25 vs prior Q) | 42 (-5 vs prior Q) | 98 (+11 vs prior Q) | 96 (-2 vs prior Q) | +11.6M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $785,513,595 | 30,004,339 | 14.21% | Shares |
| FMR LLC | $748,772,713 | 28,600,944 | 13.54% | Shares |
| D1 Capital Partners L.P. | $721,141,609 | 27,545,516 | 13.04% | Shares |
| MILLENNIUM MANAGEMENT LLC | $368,828,709 | 14,088,186 | 6.67% | Shares |
| Alyeska Investment Group, L.P. | $228,758,353 | 8,737,905 | 4.14% | Shares |
| Slate Path Capital LP | $157,629,780 | 6,021,000 | 2.85% | Shares |
| Hill City Capital, LP | $149,851,702 | 5,723,900 | 2.71% | Shares |
| Point72 Asset Management, L.P. | $115,821,236 | 4,424,035 | 2.09% | Shares |
| Qube Research & Technologies Ltd | $114,026,414 | 4,355,478 | 2.06% | Shares |
| Palestra Capital Management LLC | $108,136,411 | 4,130,497 | 1.96% | Shares |
| RDST Capital LLC | $105,114,454 | 4,015,067 | 1.90% | Shares |
| Capital Research Global Investors | $94,495,349 | 3,609,448 | 1.71% | Shares |
| Capital World Investors | $83,706,963 | 3,197,363 | 1.51% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $81,927,718 | 3,129,401 | 1.48% | Shares |
| Stephens Investment Management Group LLC | $58,682,156 | 2,241,488 | 1.06% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $57,692,803 | 2,166,459 | 1.04% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $55,521,444 | 2,120,758 | 1.00% | Shares |
| ACK Asset Management LLC | $54,978,000 | 2,100,000 | 0.99% | Shares |
| Merewether Investment Management, LP | $54,036,279 | 2,064,029 | 0.98% | Shares |
| Holocene Advisors, LP | $53,199,619 | 2,032,071 | 0.96% | Shares |
| Schonfeld Strategic Advisors LLC | $52,055,499 | 1,988,369 | 0.94% | Shares |
| Squarepoint Ops LLC | $47,651,318 | 1,820,142 | 0.86% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $47,526,518 | 1,815,375 | 0.86% | Shares |
| STATE STREET CORP | $36,970,899 | 1,412,181 | 0.67% | Shares |
| MARSHALL WACE, LLP | $36,447,378 | 1,392,184 | 0.66% | Shares |
| TimesSquare Capital Management, LLC | $36,359,895 | 1,919,741 | 0.66% | Shares |
| GOLDMAN SACHS GROUP INC | $36,212,988 | 1,383,231 | 0.65% | Shares |
| BWCP, LP | $36,133,243 | 1,380,185 | 0.65% | Shares |
| Kinetic Partners Management, LP | $34,034,000 | 1,300,000 | 0.62% | Shares |
| BAMCO INC /NY/ | $31,981,148 | 1,221,587 | 0.58% | Shares |
| Trexquant Investment LP | $31,915,802 | 1,219,091 | 0.58% | Shares |
| Diameter Capital Partners LP | $30,685,892 | 1,172,112 | 0.55% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29,411,816 | 1,123,446 | 0.53% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $28,483,560 | 1,087,990 | 0.52% | Shares |
| One Madison Group LLC | $26,180,000 | 1,000,000 | 0.47% | Shares |
| Walleye Capital LLC | $25,502,671 | 974,128 | 0.46% | Shares |
| CITADEL ADVISORS LLC | $23,453,196 | 895,844 | 0.42% | Shares |
| DDD Partners, LLC | $22,695,992 | 866,921 | 0.41% | Shares |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $22,383,821 | 854,997 | 0.40% | Shares |
| ING GROEP NV | $22,283,865 | 583,500 | 0.40% | Shares |
| BANK OF AMERICA CORP /DE/ | $22,135,138 | 845,498 | 0.40% | Shares |
| Clearline Capital LP | $19,675,186 | 751,535 | 0.36% | Shares |
| Engineers Gate Manager LP | $19,358,565 | 739,441 | 0.35% | Shares |
| Aristotle Capital Boston, LLC | $18,563,860 | 709,085 | 0.34% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $18,562,143 | 709,020 | 0.34% | Shares |
| Calamos Advisors LLC | $18,469,964 | 705,499 | 0.33% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $18,245,470 | 696,924 | 0.33% | Shares |
| Davidson Kempner Capital Management LP | $17,671,500 | 675,000 | 0.32% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $16,894,490 | 645,320 | 0.31% | Shares |
| Sea Cliff Partners Management, LP | $16,762,269 | 640,270 | 0.30% | Shares |
| Gotham Asset Management, LLC | $16,148,452 | 616,824 | 0.29% | Shares |
| Eurizon Capital SGR S.p.A. | $16,000,509 | 611,173 | 0.29% | Shares |
| CIBC Bancorp USA Inc. | $15,166,729 | 579,428 | 0.27% | Shares |
| Balyasny Asset Management L.P. | $14,798,114 | 565,245 | 0.27% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $14,595,350 | 557,500 | 0.26% | Call option |
| CANYON CAPITAL ADVISORS LLC | $12,690,703 | 484,748 | 0.23% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $12,214,122 | 466,544 | 0.22% | Shares |
| Catalyst Funds Management Pty Ltd | $11,377,095 | 434,572 | 0.21% | Shares |
| TUDOR INVESTMENT CORP ET AL | $9,602,798 | 366,799 | 0.17% | Shares |
| LOOMIS SAYLES & CO L P | $9,428,779 | 360,152 | 0.17% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $9,112,237 | 348,061 | 0.16% | Shares |
| APG Asset Management N.V. | $8,924,007 | 389,718 | 0.16% | Shares |
| Cercano Management LLC | $8,863,710 | 338,568 | 0.16% | Shares |
| BEACONLIGHT CAPITAL, LLC | $8,539,785 | 326,195 | 0.15% | Shares |
| ArrowMark Colorado Holdings LLC | $8,220,520 | 314,000 | 0.15% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7,552,276 | 288,475 | 0.14% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,416,794 | 283,300 | 0.13% | Call option |
| Quantinno Capital Management LP | $7,336,056 | 280,216 | 0.13% | Shares |
| RAYMOND JAMES FINANCIAL INC | $7,307,623 | 279,130 | 0.13% | Shares |
| Bridgewater Associates, LP | $6,900,132 | 263,565 | 0.12% | Shares |
| Y-Intercept (Hong Kong) Ltd | $6,632,808 | 253,354 | 0.12% | Shares |
| Jefferies Financial Group Inc. | $6,453,658 | 246,511 | 0.12% | Shares |
| MAIRS & POWER INC | $6,301,945 | 240,716 | 0.11% | Shares |
| SIH Partners, LLLP | $6,159,709 | 235,283 | 0.11% | Shares |
| CASTLEARK MANAGEMENT LLC | $6,119,575 | 233,750 | 0.11% | Shares |
| KR Capital LP | $6,021,845 | 230,017 | 0.11% | Shares |
| Heights Point Management, LP | $5,980,612 | 228,442 | 0.11% | Shares |
| Jain Global LLC | $5,900,763 | 225,392 | 0.11% | Shares |
| UBS Group AG | $5,461,148 | 208,600 | 0.10% | Call option |
| MAPLELANE CAPITAL, LLC | $5,281,815 | 201,750 | 0.10% | Shares |
| Aster Capital Management (DIFC) Ltd | $5,258,855 | 200,873 | 0.10% | Shares |
| FORMULA GROWTH LTD | $4,968,048 | 189,765 | 0.09% | Shares |
| GILDER GAGNON HOWE & CO LLC | $4,855,709 | 185,474 | 0.09% | Shares |
| Cinctive Capital Management LP | $4,757,927 | 181,739 | 0.09% | Shares |
| Capula Management Ltd | $4,465,601 | 170,573 | 0.08% | Shares |
| VANGUARD GROUP INC | $4,276,098 | 206,077 | 0.08% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,259,486 | 162,700 | 0.08% | Put option |
| Masterton Capital Management, LP | $4,120,208 | 157,380 | 0.07% | Shares |
| MACQUARIE GROUP LTD | $3,971,506 | 151,700 | 0.07% | Shares |
| STEADFAST CAPITAL MANAGEMENT LP | $3,790,864 | 144,800 | 0.07% | Shares |
| B & T Capital Management DBA Alpha Capital Management | $3,776,465 | 144,250 | 0.07% | Shares |
| Tabor Asset Management, LP | $3,598,886 | 137,467 | 0.07% | Shares |
| D.A. DAVIDSON & CO. | $3,450,917 | 131,815 | 0.06% | Shares |
| Game Creek Capital, LP | $3,403,400 | 130,000 | 0.06% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,347,820 | 127,877 | 0.06% | Shares |
| ELWOOD CAPITAL PARTNERS LP | $3,272,500 | 125,000 | 0.06% | Shares |
| UBS Group AG | $3,188,724 | 121,800 | 0.06% | Put option |
| Qsemble Capital Management, LP | $3,151,313 | 120,371 | 0.06% | Shares |
| RHUMBLINE ADVISERS | $3,100,660 | 118,408 | 0.06% | Shares |
| BlackRock, Inc. | $3,043,661 | 116,259 | 0.06% | Shares |
Company insiders 12 insiders · 5 officers · 6 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Ryan Lada | CFO | June 16, 2026 M | 70,014 | 0 | 0 | $0 |
| David Lawrence Hill | CAO | July 15, 2026 A | 13,833 | 0 | 0 | $0 |
| Ryan Kilcullen | Chief Operations Officer | June 15, 2026 A | 74,444 | 0 | 0 | $0 |
| Timothy Beastrom | Chief Legal Officer | June 15, 2026 A | 19,633 | 0 | 0 | $0 |
| Jonathan Skelly | Pres. James Hardie NA | June 15, 2026 A | 324,906 | 0 | 0 | $0 |
| Nigel Stein | Director | June 15, 2026 A | 41,033 | 0 | 0 | $0 |
| Howard C Heckes | Director | June 15, 2026 A | 27,883 | 0 | 0 | $0 |
| Jesse G Singh | Director | June 15, 2026 A | 117,028 | 0 | 0 | $0 |
| John C Pfeifer | Director | June 15, 2026 A | 5,361 | 0 | 0 | $0 |
| Suzanne B Rowland | Director | June 15, 2026 A | 16,301 | 1 | 0 | $68,730 |
| Gary E Hendrickson | Director | June 15, 2026 A | 25,174 | 0 | 0 | $0 |
| Renee J Peterson | — | June 15, 2026 A | 41,862 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 31 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| ESLG · Strategy Shares | 0.11% | 984 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 6,082 NS | May 31, 2026 | N-PORT |
| AVSD · AMERICAN CENTURY ETF TRUST | 0.01% | 1,839 NS | May 31, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 1,257 NS | May 31, 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 5,576 NS | May 31, 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.00% | 1,346 NS | May 31, 2026 | N-PORT |
| DFAX · Dimensional ETF Trust | 0.00% | 6,180 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 5,515 NS | May 31, 2026 | N-PORT |
| DFIC · Dimensional ETF Trust | 0.00% | 288 NS | April 30, 2026 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | — | — | July 15, 2026 | Daily |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | July 15, 2026 | Daily |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | July 15, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | July 15, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | — | — | July 15, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| IWS · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWR · iShares Trust | — | — | Aug. 7, 2026 | Daily |
| IWV · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWD · iShares Trust | — | — | Aug. 14, 2026 | Daily |
| IWB · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| SMMD · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IFRA · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| PKB · Invesco Exchange-Traded Fund Trust | — | — | July 28, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | — | — | July 13, 2026 | Daily |
| PXF · Invesco Exchange-Traded Fund Trust … | — | — | July 13, 2026 | Daily |
| IMFL · Invesco Exchange-Traded Self-Indexe… | — | — | Aug. 11, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | — | — | July 30, 2026 | Daily |
| IYJ · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | — | — | July 20, 2026 | Daily |