CRH PLC-Sponsored ADRCRH

13F holders, Q4 2024 (December 31)
8holders −1
1new positions
2sold out
$92.52avg. 13F price*

At the end of Q4 2024, 8 institutions reported holding CRH PLC-Sponsored ADR (CRH) in their 13F filings, down 1 from Q3 2024. 1 opened new positions and 2 sold out. The largest holders were Public Employees Retirement Association of Colorado ($75.3M), Scopus Asset Management, L.P. ($60.6M) and Horrell Capital Management, Inc. ($2.5M).

Company
CRH PLC-Sponsored ADR
CUSIP
12626K203
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 8Q1 2024Q2 2024: 6Q2 2024Q3 2024: 9Q3 2024Q4 2024: 8Q4 2024Q1 2025: 11Q1 2025Q2 2025: 12Q2 2025Q3 2025: 11Q3 2025Q4 2025: 9Q4 2025Q1 2026: 9Q1 2026Q2 2026: 8Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$1.3M
Exits2$1.1M

All 13F filers, Q3 2024 → Q4 2024: 13,658 shares bought and 224,354 shares sold, net −210,696 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Public Employees Retirement Association of Colorado 0.30% Reduce -4.0% 814,146 $75.3M
Scopus Asset Management, L.P. 2.23% Reduce -21.4% 654,893 $60.6M
Horrell Capital Management, Inc. 0.72% Add +0.3% 26,657 $2.5M
Capricorn Fund Managers Ltd 0.56% New 13,527 $1.3M
Byrne Asset Management LLC 0.77% Add +0.5% 10,223 $946K
John G Ullman & Associates Inc. 0.03% No change 2,500 $231K
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.