CRH plc
DE ˙ DB ˙ IE0001827041
92,02 € ↓ -1,48 (-1,58%)
2026-06-02
PREZZO DELLE AZIONI
SecurityDE:CRG / CRH plc
InstitutionBrown Advisory Inc
Latest Disclosed Ownership242,099 shares
Latest Disclosed Value $ 25,449,426
Brown Advisory Inc reports 13.73% decrease in ownership of CRG / CRH plc

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 242,099 shares of CRH plc (DE:CRG) valued at $21,580,705 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 280,634 shares of CRH plc. This represents a change in shares of -13.73% during the quarter. The current value of the position is $22,277,950 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CRH ORD G25508105 242,099 -38,535 -13.73 25,449 -27.34 0.0186
2026-02-13 2025-12-31 13F CRH ORD G25508105 280,634 -10,429 -3.58 35,023 0.36 0.0489
2025-11-14 2025-09-30 13F CRH ORD G25508105 291,063 31,687 12.22 34,898 46.57 0.0454
2025-08-13 2025-06-30 13F CRH ORD G25508105 259,376 -33,794 -11.53 23,811 -7.68 0.0313
2025-04-30 2025-03-31 13F CRH ORD G25508105 293,170 17,004 6.16 25,790 0.94 0.0369
2025-02-14 2024-12-31 13F CRH ORD G25508105 276,166 20,672 8.09 25,551 7.83 0.0324
2024-11-13 2024-09-30 13F CRH ORD G25508105 255,494 27,035 11.83 23,695 38.33 0.0298
2024-08-14 2024-06-30 13F CRH ORD G25508105 228,459 23,826 11.64 17,130 -2.96 0.0224
2024-04-24 2024-03-31 13F CRH ORD G25508105 204,633 40,523 24.69 17,652 55.53 0.0236
2024-02-08 2023-12-31 13F CRH ORD G25508105 164,110 14,166 9.45 11,350 38.30 0.0160
2023-10-25 2023-09-30 13F CRH ORD G25508105 149,944 149,944 8,206 0.0135
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.