CRH plc
DE ˙ DB ˙ IE0001827041
91,64 € ↑0,24 (0,26%)
2026-06-05
DEL PRIS
SecurityDE:CRG / CRH plc
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership15,105,555 shares
Latest Disclosed Value $ 1,580,719,553
Geode Capital Management, Llc reports 2.69% increase in ownership of CRG / CRH plc

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 15,105,555 shares of CRH plc (DE:CRG) valued at $1,346,509,173 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 14,709,575 shares of CRH plc. This represents a change in shares of 2.69% during the quarter. The current value of the position is $1,384,273,060 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 15,105,555 395,980 2.69 1,580,720 -13.49 0.0525
2026-02-09 2025-12-31 13F CRH ORD G25508105 14,709,575 5,916,930 67.29 1,827,252 74.06 0.1128
2025-11-12 2025-09-30 13F CRH ORD G25508105 8,792,645 125,552 1.45 1,049,807 32.52 0.0670
2025-08-08 2025-06-30 13F CRH ORD G25508105 8,667,093 325,170 3.90 792,185 8.30 0.0555
2025-05-13 2025-03-31 13F CRH ORD G25508105 8,341,923 365,293 4.58 731,440 -0.63 0.0575
2025-02-12 2024-12-31 13F CRH ORD G25508105 7,976,630 -8,726 -0.11 736,088 -0.27 0.0570
2024-11-12 2024-09-30 13F CRH ORD G25508105 7,985,356 165,825 2.12 738,113 26.21 0.0598
2024-08-09 2024-06-30 13F CRH ORD G25508105 7,819,531 7,819,531 584,812 0.0513
2024-02-13 2023-12-31 13F CRH ORD G25508105 0 -203,127 -100.00 0 -100.00
2023-11-13 2023-09-30 13F CRH ORD G25508105 203,127 203,127 11,117 0.0013
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.