Security key
G25508105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 669,416,796
- Total 13F shares
- 8,316
- Share change
- 0
- Total reported value
- $244,000
- Price per share
- $29.34
- Number of holders
- 1
Report period
Q1 2014
Institutions
1
Top holders
1
CRH full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
CRH PUBLIC LTD CO SEC filings
CRH PUBLIC LTD CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP G25508105
Recent filing periods:
Top shareholders of CRH - CRH PUBLIC LTD CO - Common Stock (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Hirtle & Co., LLC |
13F
|
Company |
0%
|
8,316
|
$210,000 | — | 31 Dec 2013 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
—
class O/S missing
|
8,233,781
|
$210,373,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
4,861,800
|
$124,219,000 | — | 31 Dec 2013 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
4,770,153
|
$121,877,000 | — | 31 Dec 2013 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
1,089,059
|
$27,825,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,087,639
|
$27,789,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
815,300
|
$21,556,000 | — | 31 Dec 2013 | |
| Employees Retirement System of Texas |
13F
|
Company |
—
class O/S missing
|
629,500
|
$16,084,000 | — | 31 Dec 2013 | |
| Triple Frond Partners LLC |
13F
|
Company |
—
class O/S missing
|
563,456
|
$14,396,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
546,475
|
$13,962,000 | — | 31 Dec 2013 | |
| NORTHROAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
265,291
|
$6,778,000 | — | 31 Dec 2013 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
—
class O/S missing
|
203,400
|
$5,197,000 | — | 31 Dec 2013 | |
| Euclid Advisors LLC |
13F
|
Company |
—
class O/S missing
|
162,200
|
$4,144,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
143,552
|
$3,667,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
136,439
|
$3,486,000 | — | 31 Dec 2013 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
125,600
|
$3,209,000 | — | 31 Dec 2013 | |
| Placemark Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
119,914
|
$3,064,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
106,473
|
$2,720,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
106,049
|
$2,710,000 | — | 31 Dec 2013 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
81,406
|
$2,080,000 | — | 31 Dec 2013 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
77,700
|
$1,985,000 | — | 31 Dec 2013 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
75,748
|
$1,935,000 | — | 31 Dec 2013 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
61,550
|
$1,572,000 | — | 31 Dec 2013 | |
| DEERE & CO |
13F
|
Company |
—
class O/S missing
|
58,265
|
$1,489,000 | — | 31 Dec 2013 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
57,000
|
$1,456,000 | — | 31 Dec 2013 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
50,993
|
$1,303,000 | — | 31 Dec 2013 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
49,570
|
$1,267,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
47,200
|
$1,206,000 | — | 31 Dec 2013 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
45,558
|
$1,164,000 | — | 31 Dec 2013 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
44,628
|
$1,140,000 | — | 31 Dec 2013 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
43,872
|
$1,121,000 | — | 31 Dec 2013 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
39,215
|
$1,002,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
37,037
|
$946,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
36,390
|
$930,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
29,738
|
$759,000 | — | 31 Dec 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
29,580
|
$755,000 | — | 31 Dec 2013 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
—
class O/S missing
|
28,940
|
$739,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
28,216
|
$721,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
27,285
|
$697,000 | — | 31 Dec 2013 | |
| Pacer Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
25,152
|
$604,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
16,238
|
$415,000 | — | 31 Dec 2013 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
13,731
|
$351,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
13,688
|
$350,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
11,042
|
$282,000 | — | 31 Dec 2013 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
10,050
|
$257,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
9,830
|
$251,000 | — | 31 Dec 2013 | |
| KANALY TRUST CO |
13F
|
Company |
—
class O/S missing
|
9,646
|
$246,000 | — | 31 Dec 2013 | |
| Na Bokf |
13F
|
Individual |
—
class O/S missing
|
9,026
|
$230,000 | — | 31 Dec 2013 | |
| WILMINGTON TRUST CO |
13F
|
Company |
—
class O/S missing
|
9,026
|
$230,000 | — | 31 Dec 2013 | |
| STEVENS CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
8,832
|
$226,000 | — | 31 Dec 2013 |
Institutional Holders of CRH PUBLIC LTD CO - Common Stock (CRH) as of Q1 2014
As of 31 Mar 2014,
CRH PUBLIC LTD CO - Common Stock (CRH) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
8,316 shares.
The largest 1 holders included
Hirtle Callaghan & Co LLC.
This page lists
1
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
1
Q1 2014 holders
1
Holder diff
0
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.