CRH PLC-Sponsored ADRCRH
13F holders, Q3 2024 (September 30)9holders +3
4new positions
1sold out
$92.74avg. 13F price*
At the end of Q3 2024, 9 institutions reported holding CRH PLC-Sponsored ADR (CRH) in their 13F filings, up 3 from Q2 2024. 4 opened new positions and 1 sold out. The largest holders were Public Employees Retirement Association of Colorado ($78.7M), Scopus Asset Management, L.P. ($77.3M) and Horrell Capital Management, Inc. ($2.5M).
- Company
- CRH PLC-Sponsored ADR
- CUSIP
- 12626K203
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.2M |
| Exits | 1 | $435K |
All 13F filers, Q2 2024 → Q3 2024: 891,851 shares bought and 8,780 shares sold, net +883,071 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Public Employees Retirement Association of Colorado | 0.31% | Add +785.8% | 848,436 | $78.7M |
| Scopus Asset Management, L.P. | 2.29% | Add +16.0% | 833,429 | $77.3M |
| Horrell Capital Management, Inc. | 0.73% | Reduce -10.1% | 26,581 | $2.5M |
| Applied Finance Capital Management, LLC | 0.04% | New | 11,042 | $1.0M |
| Byrne Asset Management LLC | 0.66% | New | 10,168 | $943K |
| John G Ullman & Associates Inc. | 0.03% | New | 2,500 | $232K |
| Geneos Wealth Management Inc. | 0.00% | New | 486 | $45K |
| Investment Research & Advisory Group, Inc. | 0.01% | No change | 200 | $19K |
| Huntington National Bank | 0.00% | No change | 1 | $960 |
"% of holder's portfolio" is CRH's weight in each manager's 13F, not the share of CRH PLC-Sponsored ADR the manager owns.