Security key
G25508105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 669,416,796
- Total 13F shares
- 8,316
- Share change
- 0
- Total reported value
- $227,000
- Price per share
- $27.30
- Number of holders
- 1
Report period
Q2 2014
Institutions
1
Top holders
1
CRH full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
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
|
$244,000 | — | 31 Mar 2014 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
—
class O/S missing
|
11,232,351
|
$316,639,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
6,031,000
|
$170,014,000 | — | 31 Mar 2014 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
4,395,340
|
$123,905,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,115,776
|
$31,454,000 | — | 31 Mar 2014 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
1,089,059
|
$30,701,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
797,100
|
$22,471,000 | — | 31 Mar 2014 | |
| Employees Retirement System of Texas |
13F
|
Company |
—
class O/S missing
|
689,300
|
$19,431,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
595,559
|
$16,789,000 | — | 31 Mar 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
—
class O/S missing
|
452,300
|
$12,750,000 | — | 31 Mar 2014 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
238,900
|
$6,735,000 | — | 31 Mar 2014 | |
| NORTHROAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
199,316
|
$5,619,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
169,645
|
$4,783,000 | — | 31 Mar 2014 | |
| Euclid Advisors LLC |
13F
|
Company |
—
class O/S missing
|
162,200
|
$4,572,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
153,254
|
$4,320,000 | — | 31 Mar 2014 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
152,521
|
$4,300,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
124,309
|
$3,504,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
121,399
|
$3,422,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
118,464
|
$3,339,000 | — | 31 Mar 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
101,041
|
$2,848,000 | — | 31 Mar 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
96,130
|
$2,710,000 | — | 31 Mar 2014 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
78,263
|
$2,206,000 | — | 31 Mar 2014 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
77,200
|
$2,176,000 | — | 31 Mar 2014 | |
| Placemark Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
67,629
|
$1,907,000 | — | 31 Mar 2014 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
63,890
|
$1,801,000 | — | 31 Mar 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
60,682
|
$1,710,000 | — | 31 Mar 2014 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
57,000
|
$1,606,000 | — | 31 Mar 2014 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
56,060
|
$1,580,000 | — | 31 Mar 2014 | |
| DEERE & CO |
13F
|
Company |
—
class O/S missing
|
55,377
|
$1,561,000 | — | 31 Mar 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
42,515
|
$1,198,000 | — | 31 Mar 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
41,215
|
$1,162,000 | — | 31 Mar 2014 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
41,201
|
$1,161,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
38,880
|
$1,096,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
35,405
|
$998,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
34,514
|
$973,000 | — | 31 Mar 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
—
class O/S missing
|
33,502
|
$944,000 | — | 31 Mar 2014 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
—
class O/S missing
|
30,412
|
$857,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
28,916
|
$815,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
28,227
|
$796,000 | — | 31 Mar 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
27,688
|
$781,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
26,881
|
$758,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
23,001
|
$649,000 | — | 31 Mar 2014 | |
| Texas Yale Capital Corp. |
13F
|
Company |
—
class O/S missing
|
22,420
|
$632,000 | — | 31 Mar 2014 | |
| RIVERHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
19,800
|
$558,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
19,151
|
$540,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
16,392
|
$462,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
16,103
|
$454,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
14,161
|
$399,000 | — | 31 Mar 2014 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
13,550
|
$382,000 | — | 31 Mar 2014 | |
| WILMINGTON TRUST CO |
13F
|
Company |
—
class O/S missing
|
13,486
|
$380,000 | — | 31 Mar 2014 |
Institutional Holders of CRH PUBLIC LTD CO - Common Stock (CRH) as of Q2 2014
As of 30 Jun 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 Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
1
Q2 2014 holders
1
Holder diff
0
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.