CRH plc
DE ˙ DB ˙ IE0001827041
91,64 € ↑0,24 (0,26%)
2026-06-05
DEL PRIS
SecurityDE:CRG / CRH plc
InstitutionCI Private Wealth, LLC
Latest Disclosed Ownership28,513 shares
Latest Disclosed Value $ 2,978,256
CI Private Wealth, LLC reports 17.32% increase in ownership of CRG / CRH plc

On May 15, 2026 - CI Private Wealth, LLC filed a 13F-HR form disclosing ownership of 28,513 shares of CRH plc (DE:CRG) valued at $2,541,649 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 9, 2026 disclosing 24,304 shares of CRH plc. This represents a change in shares of 17.32% during the quarter. The current value of the position is $2,612,931 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 28,513 4,209 17.32 2,978 -1.81 0.0043
2026-03-09 2025-12-31 13F/A-1 CRH ORD G25508105 24,304 -297 -1.21 3,033 2.85 0.0041
2026-02-19 2025-12-31 13F CRH ORD G25508105 27,647 3,046 3,033 0.0011
2025-11-14 2025-09-30 13F CRH ORD G25508105 24,601 2,122 9.44 2,950 42.95 0.0046
2025-09-26 2025-06-30 13F/A-1 CRH ORD G25508105 22,479 -9,373 -29.43 2,064 -26.37 0.0027
2025-08-15 2025-06-30 13F CRH ORD G25508105 23,311 -8,541 2,140 0.0018
2025-05-14 2025-03-31 13F CRH ORD G25508105 31,852 10,621 50.03 2,802 42.67 0.0046
2025-02-10 2024-12-31 13F CRH ORD G25508105 21,231 -1,211 -5.40 1,964 -5.62 0.0033
2024-11-12 2024-09-30 13F CRH ORD G25508105 22,442 2,581 13.00 2,081 39.76 0.0032
2024-08-13 2024-06-30 13F CRH ORD G25508105 19,861 384 1.97 1,489 -11.37 0.0026
2024-05-09 2024-03-31 13F CRH ORD G25508105 19,477 2,494 14.69 1,680 43.10 0.0030
2024-02-09 2023-12-31 13F CRH ORD G25508105 16,983 88 0.52 1,175 27.06 0.0022
2023-11-03 2023-09-30 13F CRH ORD G25508105 16,895 16,895 925 0.0021
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.