CRH plc
DE ˙ DB ˙ IE0001827041
91,64 € ↑0,24 (0,26%)
2026-06-05
DEL PRIS
SecurityDE:CRG / CRH plc
InstitutionLPL Financial LLC
Latest Disclosed Ownership204,138 shares
Latest Disclosed Value $ 21,458,959
LPL Financial LLC reports 13.41% decrease in ownership of CRG / CRH plc

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 204,138 shares of CRH plc (DE:CRG) valued at $18,196,861 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 235,761 shares of CRH plc. This represents a change in shares of -13.41% during the quarter. The current value of the position is $18,707,206 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)
2026-05-06 2026-03-31 13F CRH ORD G25508105 204,138 -31,623 -13.41 21,459 -27.07 0.0057
2026-02-11 2025-12-31 13F CRH ORD G25508105 235,761 3,131 1.35 29,423 5.49 0.0080
2025-11-12 2025-09-30 13F CRH ORD G25508105 232,630 18,902 8.84 27,892 42.16 0.0081
2025-08-12 2025-06-30 13F CRH ORD G25508105 213,728 13,972 6.99 19,620 11.65 0.0065
2025-05-07 2025-03-31 13F CRH ORD G25508105 199,756 32,681 19.56 17,573 13.68 0.0068
2025-02-11 2024-12-31 13F CRH ORD G25508105 167,075 64,873 63.48 15,458 63.08 0.0063
2024-11-08 2024-09-30 13F CRH ORD G25508105 102,202 18,219 21.69 9,478 50.54 0.0042
2024-08-07 2024-06-30 13F CRH ORD G25508105 83,983 -7,056 -7.75 6,297 -19.82 0.0031
2024-05-10 2024-03-31 13F CRH ORD G25508105 91,039 18,428 25.38 7,853 56.38 0.0042
2024-02-14 2023-12-31 13F CRH ORD G25508105 72,611 4,506 6.62 5,022 34.72 0.0030
2023-11-13 2023-09-30 13F CRH ORD G25508105 68,105 68,105 3,727 0.0026
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.