CRH plc
DE ˙ DB ˙ IE0001827041
91,40 € ↑1,44 (1,60%)
2026-06-04
DEL PRIS
SecurityDE:CRG / CRH plc
InstitutionNorthern Trust Corp
Latest Disclosed Ownership5,519,285 shares
Latest Disclosed Value $ 580,187,240
Northern Trust Corp reports 0.84% decrease in ownership of CRG / CRH plc

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 5,519,285 shares of CRH plc (DE:CRG) valued at $491,989,065 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,566,178 shares of CRH plc. This represents a change in shares of -0.84% during the quarter. The current value of the position is $504,462,649 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 ORD G25508105 5,519,285 -46,893 -0.84 580,187 -16.48 0.0157
2026-02-17 2025-12-31 13F CRH ORD G25508105 5,566,178 1,392,573 33.37 694,659 38.82 0.0183
2025-11-14 2025-09-30 13F CRH ORD G25508105 4,173,605 -27,927 -0.66 500,415 29.74 0.0146
2025-08-13 2025-06-30 13F CRH ORD G25508105 4,201,532 -127,964 -2.96 385,701 1.27 0.0530
2025-05-13 2025-03-31 13F CRH ORD G25508105 4,329,496 184,380 4.45 380,866 -0.69 0.0565
2025-02-14 2024-12-31 13F CRH ORD G25508105 4,145,116 714,623 20.83 383,506 20.55 0.0543
2024-11-13 2024-09-30 13F CRH COM G25508105 3,430,493 815,821 31.20 318,144 62.28 0.0521
2024-08-14 2024-06-30 13F CRH COM G25508105 2,614,672 2,246,649 610.46 196,048 517.57 0.0330
2024-05-14 2024-03-31 13F CRH COM G25508105 368,023 13,064 3.68 31,746 29.32 0.0055
2024-02-13 2023-12-31 13F CRH COM G25508105 354,959 -44,289 -11.09 24,549 12.35 0.0044
2023-11-13 2023-09-30 13F CRH COM G25508105 399,248 399,248 21,851 0.0042
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.