CRH plc
DE ˙ DB ˙ IE0001827041
91,64 € ↑0,24 (0,26%)
2026-06-05
DEL PRIS
SecurityDE:CRG / CRH plc
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership383,544 shares
Latest Disclosed Value $ 34,992,315
APG Asset Management N.V. reports 0.35% decrease in ownership of CRG / CRH plc

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 383,544 shares of CRH plc (DE:CRG) valued at $34,189,112 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 384,888 shares of CRH plc. This represents a change in shares of -0.35% during the quarter. The current value of the position is $35,147,972 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F CRH ORD G25508105 383,544 -1,344 -0.35 34,992 -14.44 0.1109
2026-02-12 2025-12-31 13F CRH ORD G25508105 384,888 -64,019 -14.26 40,899 -10.71 0.1161
2025-11-12 2025-09-30 13F CRH ORD G25508105 448,907 1,936 0.43 45,808 31.05 0.1286
2025-08-12 2025-06-30 13F CRH ORD G25508105 446,971 13,482 3.11 34,955 -0.98 0.1035
2025-05-14 2025-03-31 13F CRH ORD G25508105 433,489 -20,552 -4.53 35,303 -12.98 0.1095
2025-02-13 2024-12-31 13F CRH ORD G25508105 454,041 354,312 355.27 40,568 389.53 0.1130
2024-11-14 2024-09-30 13F CRH ORD G25508105 99,729 -1,144,166 -91.98 8,287 -90.46 0.0550
2024-08-14 2024-06-30 13F CRH ORD G25508105 1,243,895 1,243,895 86,830 0.1549
2024-05-14 2024-03-31 13F CRH ORD G25508105 0 -151,214 -100.00 0 -100.00
2024-02-13 2023-12-31 13F CRH ORD G25508105 151,214 100,314 197.08 9,467 239.93 0.0185
2023-11-14 2023-09-30 13F CRH ORD G25508105 50,900 50,900 2,786 0.0057
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.