CRH plc
DE ˙ DB ˙ IE0001827041
91,64 € ↑0,24 (0,26%)
2026-06-05
DEL PRIS
SecurityDE:CRG / CRH plc
InstitutionIII Capital Management
Latest Disclosed Ownership36,488 shares
Latest Disclosed Value $ 3,835,618
III Capital Management ownership in CRG / CRH plc

On May 15, 2026 - III Capital Management filed a 13F-HR form disclosing ownership of 36,488 shares of CRH plc (DE:CRG) valued at $3,252,540 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 $3,343,760 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 36,488 36,488 3,836 1.1139
2026-02-17 2025-12-31 13F CRH ORD G25508105 0 -34,448 -100.00 0 -100.00
2025-11-14 2025-09-30 13F CRH ORD G25508105 34,448 -21,086 -37.97 4,130 -18.99 0.9927
2025-08-14 2025-06-30 13F CRH ORD G25508105 55,534 29,000 109.29 5,098 118.42 0.9139
2025-05-15 2025-03-31 13F CRH ORD G25508105 26,534 -30,000 -53.07 2,334 -55.37 0.4226
2025-02-14 2024-12-31 13F CRH ORD G25508105 56,534 4,267 8.16 5,231 7.90 0.8423
2024-11-14 2024-09-30 13F CRH ORD G25508105 52,267 11,751 29.00 4,847 59.60 0.3562
2024-08-14 2024-06-30 13F CRH ORD G25508105 40,516 2,018 5.24 3,038 -8.52 0.1414
2024-05-15 2024-03-31 13F CRH ORD G25508105 38,498 6,498 20.31 3,321 50.02 0.1545
2024-02-14 2023-12-31 13F CRH ORD G25508105 32,000 3,500 12.28 2,213 41.95 0.0926
2023-11-14 2023-09-30 13F CRH ORD G25508105 28,500 28,500 1,560 0.0783
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.