CRH plc
DE ˙ DB ˙ IE0001827041
91,64 € ↑0,24 (0,26%)
2026-06-05
DEL PRIS
SecurityDE:CRG / CRH plc
InstitutionRathbone Brothers plc
Latest Disclosed Ownership2,833,221 shares
Latest Disclosed Value $ 296,400,871
Rathbone Brothers plc reports 5.71% increase in ownership of CRG / CRH plc

On May 12, 2026 - Rathbone Brothers plc filed a 13F-HR form disclosing ownership of 2,833,221 shares of CRH plc (DE:CRG) valued at $252,553,320 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 6, 2026 disclosing 2,680,212 shares of CRH plc. This represents a change in shares of 5.71% during the quarter. The current value of the position is $259,636,372 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 EUR0.32 Ord Shs COM G25508105 2,833,221 153,009 5.71 296,401 -11.44 1.2664
2026-02-06 2025-12-31 13F/A-1 CRH EUR0.32 Ord Shs COM G25508105 2,680,212 166,553 6.63 334,691 11.12 1.3249
2026-01-21 2025-12-31 13F CRH EUR0.32 Ord Shs COM G25508105 2,680,212 166,553 334,691 1.3249
2025-11-13 2025-09-30 13F CRH EUR0.32 Ord Shs COM G25508105 2,513,659 546,420 27.78 301,205 66.68 1.2230
2025-08-07 2025-06-30 13F CRH PLC EUR0.32 Ordinary Shares COM G25508105 1,967,239 1,189,271 152.87 180,704 164.57 0.7794
2025-05-13 2025-03-31 13F CRH PLC EUR0.32 Ordinary Shares COM G25508105 777,968 67,746 9.54 68,300 3.91 0.3301
2025-02-13 2024-12-31 13F CRH PLC EUR0.32 Ordinary Shares COM G25508105 710,222 26,610 3.89 65,731 3.82 0.3182
2024-11-13 2024-09-30 13F CRH EUR0.32 Ord Shs COM G25508105 683,612 5,661 0.84 63,314 24.63 0.3195
2024-08-09 2024-06-30 13F CRH PLC EUR0.32 Ordinary Shares COM G25508105 677,951 5,030 0.75 50,802 -12.48 0.2767
2024-05-14 2024-03-31 13F CRH EUR0.32 Ord Shs COM G25508105 672,921 6,205 0.93 58,045 25.92 0.3350
2024-02-13 2023-12-31 13F CRH PLC EUR0.32 Ordinary Shares COM G25508105 666,716 4,064 0.61 46,095 29.72 0.2971
2023-11-13 2023-09-30 13F CRH PLC EUR0.32 Ordinary Shares COM G25508105 662,652 662,652 35,536 0.2577
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.