CRH PUBLIC LTD CO - Common Stock (CRH)

CUSIP: G25508105

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
669,416,796
Total 13F shares
9,216
Share change
+900
Total reported value
$212,000
Price per share
$23.15
Number of holders
2
Value change
+$21,000
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP G25508105?
CUSIP G25508105 identifies CRH - CRH PUBLIC LTD CO - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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 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
12,546,723
$324,333,000 30 Jun 2014
13F
FMR LLC
13F
Company
class O/S missing
6,165,300
$159,373,000 30 Jun 2014
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
class O/S missing
4,303,553
$111,247,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,143,603
$29,562,000 30 Jun 2014
13F
Capital International Investors
13F
Company
class O/S missing
1,089,059
$28,152,000 30 Jun 2014
13F
RUSSELL FRANK CO/
13F
Company
class O/S missing
963,300
$22,677,000 30 Jun 2014
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
class O/S missing
665,400
$17,201,000 30 Jun 2014
13F
Employees Retirement System of Texas
13F
Company
class O/S missing
660,900
$17,084,000 30 Jun 2014
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
590,683
$15,269,000 30 Jun 2014
13F
NORTHROAD CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
202,606
$5,237,000 30 Jun 2014
13F
Aperio Group, LLC
13F
Company
class O/S missing
177,823
$4,597,000 30 Jun 2014
13F
STATE OF MICHIGAN RETIREMENT SYSTEM
13F
Company
class O/S missing
174,100
$4,500,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
169,517
$4,381,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
class O/S missing
162,427
$4,199,000 30 Jun 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
135,492
$3,502,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
132,475
$3,424,000 30 Jun 2014
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
129,288
$3,342,000 30 Jun 2014
13F
Euclid Advisors LLC
13F
Company
class O/S missing
123,300
$3,187,000 30 Jun 2014
13F
CITIGROUP INC
13F
Company
class O/S missing
94,727
$2,449,000 30 Jun 2014
13F
REGIONS FINANCIAL CORP
13F
Company
class O/S missing
75,800
$1,959,000 30 Jun 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
67,591
$1,747,000 30 Jun 2014
13F
Placemark Investments, Inc.
13F
Company
class O/S missing
67,291
$1,739,000 30 Jun 2014
13F
COMERICA BANK
13F
Company
class O/S missing
58,159
$1,503,000 30 Jun 2014
13F
CAPSTONE ASSET MANAGEMENT CO
13F
Company
class O/S missing
57,140
$1,477,000 30 Jun 2014
13F
SUNTRUST BANKS INC
13F
Company
class O/S missing
55,800
$1,442,000 30 Jun 2014
13F
FIRST MANHATTAN CO. LLC.
13F
Company
class O/S missing
50,832
$1,314,000 30 Jun 2014
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
47,945
$1,239,000 30 Jun 2014
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
43,841
$1,133,000 30 Jun 2014
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
40,715
$1,052,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
40,353
$1,044,000 30 Jun 2014
13F
World Asset Management Inc
13F
Company
class O/S missing
40,120
$1,037,000 30 Jun 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
34,104
$882,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
29,043
$750,000 30 Jun 2014
13F
Global Index Advisors Inc
13F
Company
class O/S missing
28,137
$727,000 30 Jun 2014
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
26,731
$691,000 30 Jun 2014
13F
Texas Yale Capital Corp.
13F
Company
class O/S missing
26,720
$691,000 30 Jun 2014
13F
UBS AG
13F
Company
class O/S missing
24,990
$646,000 30 Jun 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
class O/S missing
22,234
$575,000 30 Jun 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
21,429
$554,000 30 Jun 2014
13F
RIVERHEAD CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
19,800
$512,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
16,783
$433,000 30 Jun 2014
13F
Nationwide Fund Advisors
13F
Company
class O/S missing
15,761
$407,000 30 Jun 2014
13F
Calvert Investment Management, Inc.
13F
Company
class O/S missing
13,890
$359,000 30 Jun 2014
13F
WILMINGTON TRUST CO
13F
Company
class O/S missing
13,241
$343,000 30 Jun 2014
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
12,550
$324,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
12,360
$319,000 30 Jun 2014
13F
STEVENS CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
12,239
$316,000 30 Jun 2014
13F
Virtu KCG Holdings LLC
13F
Company
class O/S missing
12,011
$310,000 30 Jun 2014
13F
Rehmann Capital Advisory Group
13F
Company
class O/S missing
9,681
$250,000 30 Jun 2014
13F
KANALY TRUST CO
13F
Company
class O/S missing
9,652
$250,000 30 Jun 2014
13F

Institutional Holders of CRH PUBLIC LTD CO - Common Stock (CRH) as of Q3 2014

As of 30 Sep 2014, CRH PUBLIC LTD CO - Common Stock (CRH) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,216 shares. The largest 2 holders included Hirtle Callaghan & Co LLC and Zions Trust, National Association. This page lists 2 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
1
Q3 2014 holders
2
Holder diff
1
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 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.
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