CRH plc
US ˙ NYSE ˙ US12626K2033

SecurityCRH / CRH plc
InstitutionExane Asset Management
Latest Disclosed Ownership279,133 shares
Latest Disclosed Value $ 33,775,310
Exane Asset Management reports 70.72% decrease in ownership of CRH / CRH plc

On April 29, 2026 - Exane Asset Management filed a 13F-HR form disclosing ownership of 279,133 shares of CRH plc (US:CRH) valued at $29,342,461 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 953,474 shares of CRH plc. This represents a change in shares of -70.72% during the quarter. The current value of the position is $29,325,713 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)
2026-04-29 2026-03-31 13F CRH STOCK G25508105 279,133 -674,341 -70.72 33,775 -71.35 6.9040
2026-01-27 2025-12-31 13F CRH STOCK G25508105 953,474 289,700 43.64 117,871 46.00 24.7977
2025-11-03 2025-09-30 13F CRH STOCK G25508105 663,774 116,178 21.22 80,735 60.67 27.2089
2025-07-17 2025-06-30 13F CRH STOCK G25508105 547,596 321,509 142.21 50,249 206.70 19.6171
2025-04-30 2025-03-31 13F/A-1 CRH STOCK G25508105 226,087 41,013 22.16 16,384 15.32 9.5355
2025-04-30 2025-03-31 13F CRH STOCK G25508105 226,087 41,013 16,384 9.5355
2025-01-28 2024-12-31 13F CRH STOCK G25508105 185,074 78,559 73.75 14,208 46.28 8.0866
2024-11-05 2024-09-30 13F CRH PLC ORD STOCK G25508105 106,515 -125,491 -54.09 9,713 -43.85 7.7738
2024-08-07 2024-06-30 13F CRH PLC ORD STOCK G25508105 232,006 88,023 61.13 17,298 39.39 12.1303
2024-04-23 2024-03-31 13F CRH PLC ORD STOCK G25508105 143,983 -146,923 -50.51 12,410 -38.06 9.5771
2024-01-24 2023-12-31 13F CRH PLC ORD STOCK G25508105 290,906 290,633 106,458.97 20,036 133,466.67 17.0044
2023-10-20 2023-09-30 13F CRH PLC ORD ADDED STOCK G25508105 273 273 15 0.0122
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.