Security key
G25508105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 669,416,796
- Total 13F shares
- 8,770
- Share change
- -8,456
- Total reported value
- $228,000
- Price per share
- $26.00
- Number of holders
- 1
- Value change
- -$198,640
- Number of sells
- 2
Report period
Q1 2015
Institutions
1
Top holders
1
CRH full security history
Newer quarter: Q2 2015
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| ArchPoint Investors |
13F
|
Company |
0%
|
8,910
|
$214,000 | — | 31 Dec 2014 | |
| Hirtle & Co., LLC |
13F
|
Company |
0%
|
8,316
|
$195,000 | — | 31 Dec 2014 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
—
class O/S missing
|
29,220,834
|
$701,592,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
6,651,100
|
$159,693,000 | — | 31 Dec 2014 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
4,651,034
|
$111,671,000 | — | 31 Dec 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
—
class O/S missing
|
1,416,903
|
$34,020,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,201,930
|
$28,858,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
1,167,255
|
$28,014,000 | — | 31 Dec 2014 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
1,089,059
|
$26,148,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
919,875
|
$22,087,000 | — | 31 Dec 2014 | |
| Employees Retirement System of Texas |
13F
|
Company |
—
class O/S missing
|
888,400
|
$21,330,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
661,548
|
$15,884,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
573,832
|
$13,777,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
389,525
|
$9,352,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
346,100
|
$8,310,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
283,386
|
$6,805,000 | — | 31 Dec 2014 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
271,157
|
$6,510,000 | — | 31 Dec 2014 | |
| NORTHROAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
234,037
|
$5,619,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
208,088
|
$4,996,000 | — | 31 Dec 2014 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
160,626
|
$3,856,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
158,790
|
$3,813,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
157,169
|
$3,773,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
148,716
|
$3,571,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
147,198
|
$3,534,000 | — | 31 Dec 2014 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
20,995
|
$2,719,000 | — | 31 Dec 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
112,089
|
$2,691,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
104,058
|
$2,499,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
95,037
|
$2,281,000 | — | 31 Dec 2014 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
93,330
|
$2,241,000 | — | 31 Dec 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
92,100
|
$2,211,000 | — | 31 Dec 2014 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
83,127
|
$1,996,000 | — | 31 Dec 2014 | |
| Placemark Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
73,270
|
$1,757,000 | — | 31 Dec 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
71,140
|
$1,708,000 | — | 31 Dec 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
57,463
|
$1,380,000 | — | 31 Dec 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
49,424
|
$1,187,000 | — | 31 Dec 2014 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
37,754
|
$906,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
32,257
|
$775,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
30,313
|
$728,000 | — | 31 Dec 2014 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
28,137
|
$676,000 | — | 31 Dec 2014 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
25,253
|
$606,000 | — | 31 Dec 2014 | |
| Bollard Group LLC |
13F
|
Company |
—
class O/S missing
|
22,800
|
$547,000 | — | 31 Dec 2014 | |
| RIVERHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
19,800
|
$475,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
16,891
|
$405,000 | — | 31 Dec 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
16,548
|
$397,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
16,409
|
$394,000 | — | 31 Dec 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
15,797
|
$379,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
15,668
|
$376,000 | — | 31 Dec 2014 | |
| Veritable, L.P. |
13F
|
Company |
—
class O/S missing
|
14,829
|
$356,000 | — | 31 Dec 2014 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
14,508
|
$348,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
13,700
|
$329,000 | — | 31 Dec 2014 |
Institutional Holders of CRH PUBLIC LTD CO - Common Stock (CRH) as of Q1 2015
As of 31 Mar 2015,
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
8,770 shares.
The largest 1 holders included
Botty Investors LLC.
This page lists
1
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
2
Q1 2015 holders
1
Holder diff
-1
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.