CRH plc
DE ˙ DB ˙ IE0001827041
91,64 € ↑0,24 (0,26%)
2026-06-05
DEL PRIS
SecurityDE:CRG / CRH plc
InstitutionAscent Group, LLC
Latest Disclosed Ownership7,980 shares
Latest Disclosed Value $ 838,825
Ascent Group, LLC reports 0.42% decrease in ownership of CRG / CRH plc

On May 15, 2026 - Ascent Group, LLC filed a 13F-HR form disclosing ownership of 7,980 shares of CRH plc (DE:CRG) valued at $711,337 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 8,014 shares of CRH plc. This represents a change in shares of -0.42% during the quarter. The current value of the position is $731,287 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 7,980 -34 -0.42 839 -16.20 0.0096
2026-01-20 2025-12-31 13F CRH ORD G25508105 8,014 271 3.50 1,000 7.76 0.0342
2025-10-20 2025-09-30 13F CRH ORD G25508105 7,743 -350 -4.32 928 25.07 0.0328
2025-07-21 2025-06-30 13F CRH ORD G25508105 8,093 -296 -3.53 743 0.68 0.0289
2025-05-16 2025-03-31 13F CRH ORD G25508105 8,389 2,751 48.79 738 41.46 0.0317
2025-02-21 2024-12-31 13F CRH ORD G25508105 5,638 26 0.46 522 0.19 0.0392
2024-11-14 2024-09-30 13F CRH ORD G25508105 5,612 55 0.99 520 25.00 0.0394
2024-08-15 2024-06-30 13F CRH ORD G25508105 5,557 112 2.06 417 -11.30 0.0339
2024-05-15 2024-03-31 13F CRH ORD G25508105 5,445 -132 -2.37 470 14.11 0.0414
2024-02-14 2023-12-31 13F CRH ORD G25508105 5,577 227 4.24 412 31.73 0.0391
2023-11-14 2023-09-30 13F CRH ORD G25508105 5,350 5,350 312 0.0345
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.