CRH plc
DE ˙ DB ˙ IE0001827041
91,64 € ↑0,24 (0,26%)
2026-06-05
DEL PRIS
SecurityDE:CRG / CRH plc
InstitutionM&t Bank Corp
Latest Disclosed Ownership26,940 shares
Latest Disclosed Value $ 2,831,933
M&t Bank Corp reports 4.09% decrease in ownership of CRG / CRH plc

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 26,940 shares of CRH plc (DE:CRG) valued at $2,401,432 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 28,089 shares of CRH plc. This represents a change in shares of -4.09% during the quarter. The current value of the position is $2,468,782 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)
2026-05-12 2026-03-31 13F CRH ORD G25508105 26,940 -1,149 -4.09 2,832 -19.23 0.0097
2026-01-30 2025-12-31 13F/A-1 CRH ORD G25508105 28,089 1,790 6.81 3,506 11.16 0.0113
2026-01-28 2025-12-31 13F CRH ORD G25508105 8,778 -17,521 2,117 0.0013
2025-11-14 2025-09-30 13F CRH ORD G25508105 26,299 -15,480 -37.05 3,154 -17.78 0.0106
2025-08-13 2025-06-30 13F CRH ORD G25508105 41,779 148 0.36 3,835 4.72 0.0132
2025-04-30 2025-03-31 13F CRH ORD G25508105 41,631 -5,140 -10.99 3,662 -15.39 0.0133
2025-02-06 2024-12-31 13F CRH ORD G25508105 46,771 -3,054 -6.13 4,328 -6.32 0.0145
2024-11-19 2024-09-30 13F/A-1 CRH ORD G25508105 49,825 21,962 78.82 4,620 121.26 0.0152
2024-11-15 2024-09-30 13F CRH ORD G25508105 49,825 21,962 4,620 0.0028
2024-07-31 2024-06-30 13F CRH ORD G25508105 27,863 -12,393 -30.79 2,089 -39.86 0.0071
2024-05-07 2024-03-31 13F CRH COM CL A G25508105 40,256 2,643 7.03 3,472 33.49 0.0121
2024-02-06 2023-12-31 13F CRH COM CL A G25508105 37,613 -4,861 -11.44 2,601 12.31 0.0096
2023-11-02 2023-09-30 13F CRH ORD G25508105 42,474 42,474 2,317 0.0092
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.