CRH plc
DE ˙ DB ˙ IE0001827041
92,02 € ↓ -1,48 (-1,58%)
2026-06-02
DEL PRIS
SecurityDE:CRG / CRH plc
InstitutionSei Investments Co
Latest Disclosed Ownership408,917 shares
Latest Disclosed Value $ 51,031,313
Sei Investments Co reports 0.19% increase in ownership of CRG / CRH plc

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 408,917 shares of CRH plc (DE:CRG) valued at $44,387,940 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 408,126 shares of CRH plc. This represents a change in shares of 0.19% during the quarter. The current value of the position is $37,628,542 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)
2026-02-13 2025-12-31 13F CRH ORD G25508105 408,917 791 0.19 51,031 4.28 0.0504
2025-11-13 2025-09-30 13F CRH ORD G25508105 408,126 179,838 78.78 48,939 133.52 0.0526
2025-08-14 2025-06-30 13F CRH ORD G25508105 228,288 9,318 4.26 20,957 8.79 0.0243
2025-05-14 2025-03-31 13F/A-1 CRH ORD G25508105 218,970 22,392 11.39 19,264 5.90 0.0248
2025-05-13 2025-03-31 13F CRH ORD G25508105 192,050 -4,528 17,365 0.0189
2025-02-11 2024-12-31 13F CRH ORD G25508105 196,578 18,071 10.12 18,191 9.88 0.0234
2024-11-12 2024-09-30 13F CRH ORD G25508105 178,507 -449,087 -71.56 16,554 -64.82 0.0215
2024-08-13 2024-06-30 13F CRH ORD G25508105 627,594 -334,413 -34.76 47,051 -43.30 0.0667
2024-05-07 2024-03-31 13F CRH ORD G25508105 962,007 646,329 204.74 82,984 280.12 0.1216
2024-02-14 2023-12-31 13F CRH ORD G25508105 315,678 228,742 263.12 21,831 358.83 0.0350
2023-11-14 2023-09-30 13F CRH ORD G25508105 86,936 86,936 4,758 0.0086
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.