CRH plc
US ˙ NYSE ˙ US12626K2033

SecurityCRH / CRH plc
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership398,012 shares
Latest Disclosed Value $ 41,839
Natixis Advisors, L.p. reports 21.59% decrease in ownership of CRH / CRH plc

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 398,012 shares of CRH plc (US:CRH) valued at $41,839,021 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 507,603 shares of CRH plc. This represents a change in shares of -21.59% during the quarter. The current value of the position is $42,145,491 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)
2026-05-13 2026-03-31 13F CRH PLC ORD COM G25508105 398,012 -109,591 -21.59 42 -34.92 0.0582
2026-02-10 2025-12-31 13F CRH PLC ORD COM G25508105 507,603 147,139 40.82 63 46.51 0.0898
2025-11-13 2025-09-30 13F CRH PLC ORD COM G25508105 360,464 23,578 7.00 43 43.33 0.0631
2025-08-13 2025-06-30 13F CRH PLC ORD COM G25508105 336,886 -184,347 -35.37 31 -33.33 0.0491
2025-05-08 2025-03-31 13F CRH PLC ORD COM G25508105 521,233 243,802 87.88 46 80.00 0.0847
2025-02-10 2024-12-31 13F CRH PLC ORD COM G25508105 277,431 -29,755 -9.69 26 -10.71 0.0480
2024-11-06 2024-09-30 13F CRH PLC ORD COM G25508105 307,186 32,564 11.86 28 40.00 0.0556
2024-08-01 2024-06-30 13F CRH PLC ORD COM G25508105 274,622 -45,662 -14.26 21 -25.93 0.0448
2024-04-25 2024-03-31 13F CRH PLC ORD COM G25508105 320,284 122,198 61.69 28 107.69 0.0635
2024-02-06 2023-12-31 13F CRH PLC ORD COM G25508105 198,086 -49,319 -19.93 14 0.00 0.0361
2023-11-13 2023-09-30 13F CRH PLC ORD COM G25508105 247,405 247,405 14 0.0414
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.