CRH plc
DE ˙ DB ˙ IE0001827041
91,64 € ↑0,24 (0,26%)
2026-06-05
DEL PRIS
SecurityDE:CRG / CRH plc
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership19,984 shares
Latest Disclosed Value $ 2,101,208
Advisor Group Holdings, Inc. reports 0.66% decrease in ownership of CRG / CRH plc

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 19,984 shares of CRH plc (DE:CRG) valued at $1,781,374 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 20,116 shares of CRH plc. This represents a change in shares of -0.66% during the quarter. The current value of the position is $1,831,334 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CRH ORD G25508105 19,984 -132 -0.66 2,101 -16.33 0.0018
2026-02-17 2025-12-31 13F CRH ORD G25508105 20,116 -90,736 -81.85 2,511 -80.96 0.0037
2025-11-14 2025-09-30 13F CRH ORD G25508105 110,852 14,147 14.63 13,189 53.17 0.0185
2025-09-04 2025-06-30 13F/A-1 RH ORD G25508105 96,705 69,872 260.40 8,611 264.83 0.0153
2025-08-13 2025-06-30 13F RH ORD G25508105 95,283 68,450 8,491 0.0098
2025-05-12 2025-03-31 13F CRH ORD G25508105 26,833 -23,226 -46.40 2,361 -44.98 0.0053
2025-06-06 2024-12-31 13F/A-1 CRH ORD G25508105 50,059 8,309 19.90 4,289 10.77 0.0096
2025-02-07 2024-12-31 13F CRH ORD G25508105 45,748 3,998 3,893 0.0099
2024-11-13 2024-09-30 13F CRH ORD G25508105 41,750 -10,549 -20.17 3,872 -1.15 0.0087
2024-08-13 2024-06-30 13F CRH ORD G25508105 52,299 -3,304 -5.94 3,918 -18.33 0.0093
2024-05-10 2024-03-31 13F CRH ORD G25508105 55,603 -100,352 -64.35 4,796 -55.54 0.0107
2024-02-12 2023-12-31 13F CRH ORD G25508105 155,955 204 0.13 10,787 26.55 0.0189
2023-11-13 2023-09-30 13F CRH ORD G25508105 155,751 155,751 8,525 0.0126
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.