Security key
G25508105
- 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
Report period
Q3 2014
Institutions
2
Top holders
2
CRH full security history
Newer quarter: Q4 2014
Previous quarter: Q2 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
|
$227,000 | — | 30 Jun 2014 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
—
class O/S missing
|
12,546,723
|
$324,333,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
6,165,300
|
$159,373,000 | — | 30 Jun 2014 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
4,303,553
|
$111,247,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,143,603
|
$29,562,000 | — | 30 Jun 2014 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
1,089,059
|
$28,152,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
963,300
|
$22,677,000 | — | 30 Jun 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
—
class O/S missing
|
665,400
|
$17,201,000 | — | 30 Jun 2014 | |
| Employees Retirement System of Texas |
13F
|
Company |
—
class O/S missing
|
660,900
|
$17,084,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
590,683
|
$15,269,000 | — | 30 Jun 2014 | |
| NORTHROAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
202,606
|
$5,237,000 | — | 30 Jun 2014 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
177,823
|
$4,597,000 | — | 30 Jun 2014 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
174,100
|
$4,500,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
169,517
|
$4,381,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
162,427
|
$4,199,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
135,492
|
$3,502,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
132,475
|
$3,424,000 | — | 30 Jun 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
129,288
|
$3,342,000 | — | 30 Jun 2014 | |
| Euclid Advisors LLC |
13F
|
Company |
—
class O/S missing
|
123,300
|
$3,187,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
94,727
|
$2,449,000 | — | 30 Jun 2014 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
75,800
|
$1,959,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
67,591
|
$1,747,000 | — | 30 Jun 2014 | |
| Placemark Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
67,291
|
$1,739,000 | — | 30 Jun 2014 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
58,159
|
$1,503,000 | — | 30 Jun 2014 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
57,140
|
$1,477,000 | — | 30 Jun 2014 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
55,800
|
$1,442,000 | — | 30 Jun 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
50,832
|
$1,314,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
47,945
|
$1,239,000 | — | 30 Jun 2014 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
43,841
|
$1,133,000 | — | 30 Jun 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
40,715
|
$1,052,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
40,353
|
$1,044,000 | — | 30 Jun 2014 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
40,120
|
$1,037,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
34,104
|
$882,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
29,043
|
$750,000 | — | 30 Jun 2014 | |
| Global Index Advisors Inc |
13F
|
Company |
—
class O/S missing
|
28,137
|
$727,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
26,731
|
$691,000 | — | 30 Jun 2014 | |
| Texas Yale Capital Corp. |
13F
|
Company |
—
class O/S missing
|
26,720
|
$691,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
24,990
|
$646,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
22,234
|
$575,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
21,429
|
$554,000 | — | 30 Jun 2014 | |
| RIVERHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
19,800
|
$512,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
16,783
|
$433,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
15,761
|
$407,000 | — | 30 Jun 2014 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
13,890
|
$359,000 | — | 30 Jun 2014 | |
| WILMINGTON TRUST CO |
13F
|
Company |
—
class O/S missing
|
13,241
|
$343,000 | — | 30 Jun 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
12,550
|
$324,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
12,360
|
$319,000 | — | 30 Jun 2014 | |
| STEVENS CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
12,239
|
$316,000 | — | 30 Jun 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
12,011
|
$310,000 | — | 30 Jun 2014 | |
| Rehmann Capital Advisory Group |
13F
|
Company |
—
class O/S missing
|
9,681
|
$250,000 | — | 30 Jun 2014 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.