CRH PLC-Sponsored ADRCRH

13F holders, Q2 2025 (June 30)
12holders +1
2new positions
2sold out
$91.80avg. 13F price*

At the end of Q2 2025, 12 institutions reported holding CRH PLC-Sponsored ADR (CRH) in their 13F filings, up 1 from Q1 2025. 2 opened new positions and 2 sold out. The largest holders were Public Employees Retirement Association of Colorado ($74.3M), Mn Services Vermogensbeheer B.V. ($23.3M) and Horrell Capital Management, Inc. ($2.5M).

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

History

Number of 13F holders

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions2$23.3M
Exits2$58.1M

All 13F filers, Q1 2025 → Q2 2025: 255,029 shares bought and 664,071 shares sold, net −409,042 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Public Employees Retirement Association of Colorado 0.29% Reduce -0.4% 809,683 $74.3M
Mn Services Vermogensbeheer B.V. 0.16% New 253,300 $23.3M
Horrell Capital Management, Inc. 1.02% Add +2.2% 27,427 $2.5M
Byrne Asset Management LLC 0.85% Add +2.8% 11,912 $1.1M
Capricorn Fund Managers Ltd 0.46% Reduce -7.7% 10,664 $979K
49 Wealth Management, LLC 0.04% Add +22.9% 3,729 $342K
John G Ullman & Associates Inc. 0.03% No change 2,500 $230K
Investment Research & Advisory Group, Inc. 0.01% No change 200 $18K
Ogorek Anthony Joseph /NY/ 0.00% Reduce -46.0% 129 $11K
GFG Capital, LLC 0.00% New 108 $10K
RMG Wealth Management LLC 0.00% — 51 $5K
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.