CRH plc
DE ˙ DB ˙ IE0001827041
91,64 € ↑0,24 (0,26%)
2026-06-05
DEL PRIS
SecurityDE:CRG / CRH plc
InstitutionMarshall Wace, Llp
Latest Disclosed Ownership144,191 shares
Latest Disclosed Value $ 15,157,357
Marshall Wace, Llp reports 76.45% decrease in ownership of CRG / CRH plc

On May 14, 2026 - Marshall Wace, Llp filed a 13F-HR form disclosing ownership of 144,191 shares of CRH plc (DE:CRG) valued at $12,853,186 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 612,248 shares of CRH plc. This represents a change in shares of -76.45% during the quarter. The current value of the position is $13,213,663 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)
2026-05-14 2026-03-31 13F CRH COMMON STOCK G25508105 144,191 -468,057 -76.45 15,157 -80.16 0.0151
2026-02-13 2025-12-31 13F CRH COMMON STOCK G25508105 612,248 -1,829,671 -74.93 76,409 -73.90 0.0696
2025-11-13 2025-09-30 13F CRH COMMON STOCK G25508105 2,441,919 -3,589,984 -59.52 292,786 -47.12 0.2969
2025-08-13 2025-06-30 13F CRH COMMON STOCK G25508105 6,031,903 1,881,550 45.33 553,729 51.66 0.6237
2025-05-15 2025-03-31 13F CRH COMMON STOCK G25508105 4,150,353 330,964 8.67 365,107 3.32 0.4635
2025-02-13 2024-12-31 13F CRH COMMON STOCK G25508105 3,819,389 392,028 11.44 353,370 11.17 0.4248
2024-11-14 2024-09-30 13F CRH COMMON STOCK G25508105 3,427,361 1,451,491 73.46 317,853 114.55 0.3871
2024-08-14 2024-06-30 13F CRH COMMON STOCK G25508105 1,975,870 -751,995 -27.57 148,151 -37.04 0.1978
2024-05-15 2024-03-31 13F CRH COMMON STOCK G25508105 2,727,865 643,060 30.85 235,306 63.20 0.3583
2024-02-14 2023-12-31 13F CRH COMMON STOCK G25508105 2,084,805 849,316 68.74 144,185 113.23 0.2442
2023-11-14 2023-09-30 13F CRH COMMON STOCK G25508105 1,235,489 1,235,489 67,618 0.1370
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.