Security key
G25508105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 669,416,796
- Total 13F shares
- 17,226
- Share change
- +8,010
- Total reported value
- $409,000
- Price per share
- $23.73
- Number of holders
- 2
- Value change
- +$193,000
- Number of buys
- 1
- Number of sells
- 1
Report period
Q4 2014
Institutions
2
Top holders
2
CRH full security history
Newer quarter: Q1 2015
Previous quarter: Q3 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
|
$191,000 | — | 30 Sep 2014 | |
| Zions Trust, National Association |
13F
|
Company |
0%
|
900
|
$21,000 | — | 30 Sep 2014 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
—
class O/S missing
|
21,449,241
|
$489,256,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
6,624,800
|
$151,112,000 | — | 30 Sep 2014 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
4,336,247
|
$98,910,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,175,007
|
$26,802,000 | — | 30 Sep 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
—
class O/S missing
|
1,158,174
|
$26,418,000 | — | 30 Sep 2014 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
1,089,059
|
$24,841,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
952,700
|
$21,731,000 | — | 30 Sep 2014 | |
| Employees Retirement System of Texas |
13F
|
Company |
—
class O/S missing
|
815,400
|
$18,599,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
609,034
|
$13,892,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
288,771
|
$6,587,000 | — | 30 Sep 2014 | |
| NORTHROAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
256,664
|
$5,855,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
185,743
|
$4,237,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
180,253
|
$4,111,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
155,463
|
$3,546,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
154,731
|
$3,529,000 | — | 30 Sep 2014 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
146,510
|
$3,342,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
132,289
|
$3,018,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
120,690
|
$2,753,000 | — | 30 Sep 2014 | |
| NorthCoast Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
112,708
|
$2,571,000 | — | 30 Sep 2014 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
112,400
|
$2,564,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
106,400
|
$2,428,000 | — | 30 Sep 2014 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
84,400
|
$1,925,000 | — | 30 Sep 2014 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
81,641
|
$1,862,000 | — | 30 Sep 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
77,140
|
$1,760,000 | — | 30 Sep 2014 | |
| Placemark Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
70,251
|
$1,602,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
59,477
|
$1,356,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
58,259
|
$1,329,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
57,532
|
$1,312,000 | — | 30 Sep 2014 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
56,240
|
$1,283,000 | — | 30 Sep 2014 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
49,146
|
$1,121,000 | — | 30 Sep 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
46,833
|
$1,068,000 | — | 30 Sep 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
45,886
|
$1,047,000 | — | 30 Sep 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
41,116
|
$937,000 | — | 30 Sep 2014 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
38,034
|
$868,000 | — | 30 Sep 2014 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
35,862
|
$818,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
28,517
|
$651,000 | — | 30 Sep 2014 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
28,137
|
$642,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
27,658
|
$631,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
27,361
|
$624,000 | — | 30 Sep 2014 | |
| Texas Yale Capital Corp. |
13F
|
Company |
—
class O/S missing
|
26,720
|
$609,000 | — | 30 Sep 2014 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
—
class O/S missing
|
23,951
|
$546,000 | — | 30 Sep 2014 | |
| STEVENS CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
20,931
|
$477,000 | — | 30 Sep 2014 | |
| RIVERHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
19,800
|
$452,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
17,349
|
$396,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
16,895
|
$386,000 | — | 30 Sep 2014 | |
| Veritable, L.P. |
13F
|
Company |
—
class O/S missing
|
13,625
|
$311,000 | — | 30 Sep 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
13,515
|
$308,000 | — | 30 Sep 2014 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
13,402
|
$306,000 | — | 30 Sep 2014 |
Institutional Holders of CRH PUBLIC LTD CO - Common Stock (CRH) as of Q4 2014
As of 31 Dec 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
17,226 shares.
The largest 2 holders included
Botty Investors LLC and Hirtle Callaghan & Co LLC.
This page lists
2
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
2
Q4 2014 holders
2
Holder diff
0
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.