CRH plc
DE ˙ DB ˙ IE0001827041
91,64 € ↑0,24 (0,26%)
2026-06-05
DEL PRIS
SecurityDE:CRG / CRH plc
InstitutionStifel Financial Corp
Latest Disclosed Ownership84,471 shares
Latest Disclosed Value $ 8,879,490
Stifel Financial Corp reports 2.65% decrease in ownership of CRG / CRH plc

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 84,471 shares of CRH plc (DE:CRG) valued at $7,529,745 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 86,772 shares of CRH plc. This represents a change in shares of -2.65% during the quarter. The current value of the position is $7,740,922 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 84,471 -2,301 -2.65 8,879 -18.01 0.0082
2026-02-13 2025-12-31 13F CRH ORD G25508105 86,772 -13,517 -13.48 10,829 -9.94 0.0097
2025-11-12 2025-09-30 13F CRH ORD G25508105 100,289 12,104 13.73 12,025 48.54 0.0110
2025-08-14 2025-06-30 13F CRH ORD G25508105 88,185 -6,938 -7.29 8,095 -3.26 0.0079
2025-05-14 2025-03-31 13F CRH ORD G25508105 95,123 10,157 11.95 8,368 6.45 0.0089
2025-02-13 2024-12-31 13F CRH ORD G25508105 84,966 -20,003 -19.06 7,861 -19.24 0.0082
2024-11-14 2024-09-30 13F CRH ORD G25508105 104,969 10,136 10.69 9,735 36.91 0.0102
2024-08-13 2024-06-30 13F CRH ORD G25508105 94,833 -25,303 -21.06 7,111 -31.39 0.0080
2024-05-14 2024-03-31 13F CRH ORD G25508105 120,136 16,302 15.70 10,363 44.31 0.0118
2024-02-12 2023-12-31 13F CRH ORD G25508105 103,834 35,863 52.76 7,181 93.04 0.0090
2023-11-13 2023-09-30 13F CRH ORD G25508105 67,971 67,971 3,720 0.0052
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.