CRH PUBLIC LIMITED CO F - ADR (CRH)

CUSIP: 12626K203

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / ADR
Total 13F shares
60,870,975
Share change
+8,970,859
Total reported value
$1,800,493,524
Put/Call ratio
62%
Price per share
$29.58
Number of holders
125
Value change
+$266,259,021
Number of buys
79
Number of sells
42

Quarterly Holders Quick Answers

What is CUSIP 12626K203?
CUSIP 12626K203 identifies CRH - CRH PUBLIC LIMITED CO F - ADR in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of CRH - CRH PUBLIC LIMITED CO F - ADR (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
class O/S missing
28,430,946
$801,184,000 31 Mar 2016
13F
FMR LLC
13F
Company
class O/S missing
7,620,900
$214,757,000 31 Mar 2016
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
class O/S missing
2,666,909
$75,154,000 31 Mar 2016
13F
RUSSELL FRANK CO/
13F
Company
class O/S missing
1,883,213
$53,069,000 31 Mar 2016
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
class O/S missing
1,381,305
$38,925,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,316,949
$37,112,000 31 Mar 2016
13F
Capital International Investors
13F
Company
class O/S missing
1,089,059
$30,690,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
1,006,637
$28,367,000 31 Mar 2016
13F
Employees Retirement System of Texas
13F
Company
class O/S missing
815,200
$22,972,000 31 Mar 2016
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
624,956
$17,612,000 31 Mar 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
593,414
$16,722,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
387,549
$10,921,000 31 Mar 2016
13F
Aperio Group, LLC
13F
Company
class O/S missing
358,606
$10,106,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
327,699
$9,235,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
286,976
$8,087,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
270,890
$7,634,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
259,073
$7,301,000 31 Mar 2016
13F
BARCLAYS PLC
13F
Company
class O/S missing
218,535
$6,119,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
205,200
$5,783,000 31 Mar 2016
13F
CITIGROUP INC
13F
Company
class O/S missing
178,514
$5,030,000 31 Mar 2016
13F
THOMAS WHITE INTERNATIONAL LTD
13F
Company
class O/S missing
172,918
$4,873,000 31 Mar 2016
13F
NORTHROAD CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
137,711
$3,881,000 31 Mar 2016
13F
CAPSTONE ASSET MANAGEMENT CO
13F
Company
class O/S missing
132,343
$3,729,000 31 Mar 2016
13F
OLD MISSION CAPITAL LLC
13F
Company
class O/S missing
103,441
$2,915,000 31 Mar 2016
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
100,610
$2,835,000 31 Mar 2016
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
92,664
$2,611,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
88,652
$2,497,000 31 Mar 2016
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
class O/S missing
82,770
$2,332,000 31 Mar 2016
13F
COMERICA BANK
13F
Company
class O/S missing
76,627
$2,211,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
62,951
$1,773,000 31 Mar 2016
13F
Bollard Group LLC
13F
Company
class O/S missing
53,420
$1,505,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
51,894
$1,462,000 31 Mar 2016
13F
UBS Group AG
13F
Company
class O/S missing
49,349
$1,391,000 31 Mar 2016
13F
World Asset Management Inc
13F
Company
class O/S missing
47,034
$1,325,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
44,649
$1,258,000 31 Mar 2016
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
44,146
$1,244,000 31 Mar 2016
13F
REGIONS FINANCIAL CORP
13F
Company
class O/S missing
37,430
$1,054,000 31 Mar 2016
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
33,202
$936,000 31 Mar 2016
13F
HIGHLAND CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
31,851
$898,000 31 Mar 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
31,657
$892,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
26,705
$753,000 31 Mar 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
22,240
$627,000 31 Mar 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
21,192
$597,000 31 Mar 2016
13F
M&T BANK CORP
13F
Company
class O/S missing
19,198
$541,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
class O/S missing
18,688
$527,000 31 Mar 2016
13F
STEVENS CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
18,179
$512,000 31 Mar 2016
13F
Legal & General Group Plc
13F
Company
class O/S missing
17,137
$483,000 31 Mar 2016
13F
Timber Hill LLC
13F
Company
class O/S missing
15,818
$446,000 31 Mar 2016
13F
HBK INVESTMENTS L P
13F
Company
class O/S missing
15,800
$445,000 31 Mar 2016
13F
RIVERHEAD CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
15,593
$439,000 31 Mar 2016
13F

Institutional Holders of CRH PUBLIC LIMITED CO F - ADR (CRH) as of Q2 2016

As of 30 Jun 2016, CRH PUBLIC LIMITED CO F - ADR (CRH) was held by 125 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 60,870,975 shares. The largest 10 holders included BARROW HANLEY MEWHINNEY & STRAUSS LLC, FMR LLC, Boston Partners, BRANDES INVESTMENT PARTNERS, LP, Emerald Acquisition Ltd., DIMENSIONAL FUND ADVISORS LP, UNITED SERVICES AUTOMOBILE ASSOCIATION, Capital International Investors, WELLINGTON MANAGEMENT GROUP LLP, and Employees Retirement System of Texas. This page lists 125 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
116
Q2 2016 holders
125
Holder diff
9
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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