CRH PLC-Sponsored ADRCRH
13F holders, Q2 2024 (June 30)6holders −2
2new positions
4sold out
$74.98avg. 13F price*
At the end of Q2 2024, 6 institutions reported holding CRH PLC-Sponsored ADR (CRH) in their 13F filings, down 2 from Q1 2024. 2 opened new positions and 4 sold out. The largest holders were Scopus Asset Management, L.P. ($53.9M), Public Employees Retirement Association of Colorado ($7.2M) and Horrell Capital Management, Inc. ($2.2M).
- Company
- CRH PLC-Sponsored ADR
- CUSIP
- 12626K203
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $7.6M |
| Exits | 4 | $11.7M |
All 13F filers, Q1 2024 → Q2 2024: 295,200 shares bought and 135,991 shares sold, net +159,209 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Scopus Asset Management, L.P. | 1.69% | Add +36.8% | 718,429 | $53.9M |
| Public Employees Retirement Association of Colorado | 0.03% | New | 95,781 | $7.2M |
| Horrell Capital Management, Inc. | 0.64% | Add +0.7% | 29,561 | $2.2M |
| Lattice Capital Management, LLC | 0.34% | New | 5,800 | $435K |
| Investment Research & Advisory Group, Inc. | 0.01% | No change | 200 | $15K |
| Huntington National Bank | 0.00% | No change | 1 | $55 |
"% of holder's portfolio" is CRH's weight in each manager's 13F, not the share of CRH PLC-Sponsored ADR the manager owns.