CRH PLC-Sponsored ADRCRH

13F holders, Q3 2025 (September 30)
11holders −1
2new positions
3sold out
$119.90avg. 13F price*

At the end of Q3 2025, 11 institutions reported holding CRH PLC-Sponsored ADR (CRH) in their 13F filings, down 1 from Q2 2025. 2 opened new positions and 3 sold out. The largest holders were Public Employees Retirement Association of Colorado ($119.9M), Mn Services Vermogensbeheer B.V. ($30.7M) and Horrell Capital Management, Inc. ($3.0M).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions2$1.6M
Exits3$994K

All 13F filers, Q2 2025 → Q3 2025: 207,530 shares bought and 13,288 shares sold, net +194,242 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Public Employees Retirement Association of Colorado 0.44% Add +23.5% 1,000,272 $119.9M
Mn Services Vermogensbeheer B.V. 0.20% Add +1.2% 256,300 $30.7M
Horrell Capital Management, Inc. 1.27% Reduce -8.2% 25,182 $3.0M
Byrne Asset Management LLC 1.00% Reduce -1.9% 11,692 $1.4M
Applied Finance Capital Management, LLC 0.07% New 8,505 $1.0M
New England Research & Management, Inc. 0.28% New 5,125 $614K
49 Wealth Management, LLC 0.05% Add +7.5% 4,007 $480K
John G Ullman & Associates Inc. 0.04% No change 2,500 $300K
Investment Research & Advisory Group, Inc. 0.01% No change 200 $26K
Ogorek Anthony Joseph /NY/ 0.01% Add +25.6% 162 $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.