| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:jhx | nyse:jhx Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 4 | 94 | SH | SOLE | 0 | 0 | 94 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | James Hardie | Industrials | Construction & Materials | ||
| nyse:jhx | nyse:jhx Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | James Hardie Industries PLC | Equity | 47030M106 | 59094 | 1960 | SH | DFND | 1 | 0 | 1960 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | James Hardie | Industrials | Construction & Materials | |
| nyse:jhx | nyse:jhx Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 351 | 11646 | SH | DFND | 1 | 11646 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | James Hardie | Industrials | Construction & Materials | |
| nyse:jhx | nyse:jhx Shareholders | 13F-HR | 0001780570-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Ethic Inc. | 1780570 | JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 524 | 17392 | SH | SOLE | 0 | 12550 | 0 | 4842 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | James Hardie | Industrials | Construction & Materials | |
| nyse:jhx | nyse:jhx Shareholders | 13F-HR | 0001567619-22-010951 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 260 | 8633 | SH | DFND | 1 | 0 | 8633 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | James Hardie | Industrials | Construction & Materials | |
| nyse:jhx | nyse:jhx Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 4 | 139 | SH | DFND | 21 | 139 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | James Hardie | Industrials | Construction & Materials | |
| nyse:jhx | nyse:jhx Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 10 | 316 | SH | DFND | 15 | 316 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | James Hardie | Industrials | Construction & Materials | |
| nyse:jhx | nyse:jhx Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | JAMES HARDIE INDS PLC | SPONSORED | 47030M106 | 409 | 13560 | SH | DFND | 43 | 0 | 0 | 13560 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | James Hardie | Industrials | Construction & Materials | |
| nyse:jhx | nyse:jhx Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | JAMES HARDIE INDS PLC | SPONSORED | 47030M106 | 232 | 7702 | SH | DFND | 28 | 566 | 0 | 7136 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | James Hardie | Industrials | Construction & Materials | |
| nyse:jhx | nyse:jhx Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | JAMES HARDIE INDS PLC | SPONSORED | 47030M106 | 21 | 686 | SH | DFND | 02 | 0 | 0 | 686 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | James Hardie | Industrials | Construction & Materials |