CRH plc
DE ˙ DB ˙ IE0001827041
91,64 € ↑0,24 (0,26%)
2026-06-05
DEL PRIS
SecurityDE:CRG / CRH plc
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership355,255 shares
Latest Disclosed Value $ 37,344,843
First Trust Advisors Lp reports 120.43% increase in ownership of CRG / CRH plc

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 355,255 shares of CRH plc (DE:CRG) valued at $31,667,431 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 161,167 shares of CRH plc. This represents a change in shares of 120.43% during the quarter. The current value of the position is $32,555,568 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)
2026-05-13 2026-03-31 13F CRH ORD G25508105 355,255 194,088 120.43 37,345 85.67 0.0266
2026-02-13 2025-12-31 13F CRH ORD G25508105 161,167 124,261 336.70 20,114 354.63 0.0146
2025-11-12 2025-09-30 13F CRH ORD G25508105 36,906 16,019 76.69 4,425 130.78 0.0033
2025-08-13 2025-06-30 13F CRH ORD G25508105 20,887 -59,205 -73.92 1,917 -72.79 0.0015
2025-05-14 2025-03-31 13F CRH ORD G25508105 80,092 12,520 18.53 7,046 12.65 0.0062
2025-02-13 2024-12-31 13F CRH ORD G25508105 67,572 -18,725 -21.70 6,254 -21.07 0.0055
2024-11-13 2024-09-30 13F CRH ORD G25508105 86,297 9,850 12.88 7,924 38.68 0.0075
2024-08-13 2024-06-30 13F CRH ORD G25508105 76,447 39,239 105.46 5,714 78.03 0.0058
2024-05-13 2024-03-31 13F CRH ORD G25508105 37,208 37,208 3,210 0.0033
2024-02-13 2023-12-31 13F CRH ORD G25508105 0 -46,901 -100.00 0 -100.00
2023-11-13 2023-09-30 13F CRH ORD G25508105 46,901 46,901 2,570 0.0030
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.