CRH plc
DE ˙ DB ˙ IE0001827041
91,64 € ↑0,24 (0,26%)
2026-06-05
DEL PRIS
SecurityDE:CRG / CRH plc
InstitutionExodusPoint Capital Management, LP
Latest Disclosed Ownership445,653 shares
Latest Disclosed Value $ 46,847,043
ExodusPoint Capital Management, LP ownership in CRG / CRH plc

On May 14, 2026 - ExodusPoint Capital Management, LP filed a 13F-HR form disclosing ownership of 445,653 shares of CRH plc (DE:CRG) valued at $39,725,508 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of CRH plc. The current value of the position is $40,839,641 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)
2026-05-14 2026-03-31 13F CRH ORD G25508105 445,653 445,653 46,847 0.3779
2026-02-17 2025-12-31 13F CRH ORD G25508105 0 -318,263 -100.00 0 -100.00
2025-11-14 2025-09-30 13F CRH ORD G25508105 318,263 -168,663 -34.64 38,160 86,625.00 0.3899
2025-08-13 2025-06-30 13F CRH ORD G25508105 486,926 311,452 177.49 45 193.33 0.3920
2025-05-14 2025-03-31 13F CRH ORD G25508105 175,474 -62,153 -26.16 15 -28.57 0.1527
2025-02-12 2024-12-31 13F CRH ORD G25508105 237,627 -267,962 -53.00 22 -54.35 0.1508
2024-11-12 2024-09-30 13F CRH ORD G25508105 505,589 209,697 70.87 47 109.09 0.2855
2024-08-13 2024-06-30 13F CRH ORD G25508105 295,892 -123,058 -29.37 22 -38.89 0.1513
2024-05-14 2024-03-31 13F CRH ORD G25508105 418,950 -230,724 -35.51 36 -18.18 0.2757
2024-02-14 2023-12-31 13F CRH ORD G25508105 649,674 93,805 16.88 45 46.67 0.2947
2023-11-13 2023-09-30 13F CRH ORD G25508105 555,869 555,869 30 0.2906
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.