CRH PUBLIC LTD CO - Common Stock (CRH)

CUSIP: G25508105

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
669,416,796
Total 13F shares
7,270
Share change
-1,500
Total reported value
$204,000
Price per share
$28.06
Number of holders
1
Value change
-$42,091
Number of sells
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
30,784,643
$806,250,000 31 Mar 2015
13F
FMR LLC
13F
Company
class O/S missing
5,858,000
$153,421,000 31 Mar 2015
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
class O/S missing
3,566,714
$93,412,000 31 Mar 2015
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
class O/S missing
1,513,003
$39,626,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,342,898
$35,170,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
class O/S missing
1,242,217
$32,535,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,135,058
$29,728,000 31 Mar 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
1,126,378
$29,499,000 31 Mar 2015
13F
Capital International Investors
13F
Company
class O/S missing
1,089,059
$28,522,000 31 Mar 2015
13F
Employees Retirement System of Texas
13F
Company
class O/S missing
1,030,600
$26,991,000 31 Mar 2015
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
654,151
$17,133,000 31 Mar 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
550,216
$14,410,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
432,715
$11,332,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
304,804
$7,983,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
289,033
$7,570,000 31 Mar 2015
13F
Aperio Group, LLC
13F
Company
class O/S missing
287,959
$7,542,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
231,956
$6,075,000 31 Mar 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
221,067
$5,790,000 31 Mar 2015
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
197,221
$5,165,000 31 Mar 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
169,668
$4,444,000 31 Mar 2015
13F
NORTHROAD CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
155,746
$4,079,000 31 Mar 2015
13F
CITIGROUP INC
13F
Company
class O/S missing
123,126
$3,224,000 31 Mar 2015
13F
CAPSTONE ASSET MANAGEMENT CO
13F
Company
class O/S missing
103,730
$2,717,000 31 Mar 2015
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
103,701
$2,716,000 31 Mar 2015
13F
COMERICA BANK
13F
Company
class O/S missing
86,886
$2,276,000 31 Mar 2015
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
84,300
$2,208,000 31 Mar 2015
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
80,790
$2,116,000 31 Mar 2015
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
56,368
$1,476,000 31 Mar 2015
13F
Bollard Group LLC
13F
Company
class O/S missing
45,200
$1,184,000 31 Mar 2015
13F
PDT Partners, LLC
13F
Company
class O/S missing
41,718
$1,093,000 31 Mar 2015
13F
World Asset Management Inc
13F
Company
class O/S missing
41,401
$1,084,000 31 Mar 2015
13F
Cubist Systematic Strategies, LLC
13F
Company
class O/S missing
40,212
$1,053,000 31 Mar 2015
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
39,146
$1,025,000 31 Mar 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
36,772
$964,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
32,540
$852,000 31 Mar 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
30,384
$796,000 31 Mar 2015
13F
Legal & General Group Plc
13F
Company
class O/S missing
30,237
$792,000 31 Mar 2015
13F
ICC CAPITAL MANAGEMENT INC/
13F
Company
class O/S missing
30,071
$788,000 31 Mar 2015
13F
A.R.T. Advisors, LLC
13F
Company
class O/S missing
28,300
$741,000 31 Mar 2015
13F
STEVENS CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
27,204
$712,000 31 Mar 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
class O/S missing
25,557
$669,000 31 Mar 2015
13F
RIVERHEAD CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
19,800
$519,000 31 Mar 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
19,197
$503,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
18,998
$498,000 31 Mar 2015
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
17,328
$454,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
16,734
$438,000 31 Mar 2015
13F
UBS Group AG
13F
Company
class O/S missing
16,478
$432,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
16,327
$428,000 31 Mar 2015
13F
Texas Yale Capital Corp.
13F
Company
class O/S missing
15,000
$393,000 31 Mar 2015
13F
Veritable, L.P.
13F
Company
class O/S missing
14,669
$384,000 31 Mar 2015
13F

Institutional Holders of CRH PUBLIC LTD CO - Common Stock (CRH) as of Q2 2015

As of 30 Jun 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 7,270 shares. The largest 1 holders included Botty Investors LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
1
Q2 2015 holders
1
Holder diff
0
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 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.
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