CRH plc
DE ˙ DB ˙ IE0001827041
€ 92,02 ↓ -1.48 (-1.58%)
2026-06-02
PREÇO DA AÇÃO
SecurityDE:CRG / CRH plc
InstitutionGreenleaf Trust
Latest Disclosed Ownership5,773 shares
Latest Disclosed Value $ 606,858
Greenleaf Trust reports 0.37% increase in ownership of CRG / CRH plc

On April 27, 2026 - Greenleaf Trust filed a 13F-HR form disclosing ownership of 5,773 shares of CRH plc (DE:CRG) valued at $514,605 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 5,752 shares of CRH plc. This represents a change in shares of 0.37% during the quarter. The current value of the position is $531,231 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)
2026-04-27 2026-03-31 13F CRH Com G25508105 5,773 21 0.37 607 -15.48 0.0033
2026-01-21 2025-12-31 13F CRH Com G25508105 5,752 -133 -2.26 718 1.70 0.0066
2025-10-22 2025-09-30 13F CRH Com G25508105 5,885 262 4.66 706 36.63 0.0064
2025-07-17 2025-06-30 13F CRH Com G25508105 5,623 -2,302 -29.05 516 -25.97 0.0046
2025-04-30 2025-03-31 13F CRH Com G25508105 7,925 -127 -1.58 697 -6.32 0.0064
2025-01-24 2024-12-31 13F CRH ORD G25508105 8,052 1 0.01 745 -0.27 0.0068
2024-10-22 2024-09-30 13F CRH ORD G25508105 8,051 -58 -0.72 747 22.70 0.0066
2024-07-22 2024-06-30 13F CRH ORD G25508105 8,109 2,579 46.64 608 27.46 0.0058
2024-04-29 2024-03-31 13F CRH ORD G25508105 5,530 -162 -2.85 477 21.37 0.0044
2024-01-31 2023-12-31 13F CRH ORD G25508105 5,692 58 1.03 394 27.60 0.0042
2023-11-09 2023-09-30 13F CRH ORD G25508105 5,634 5,634 308 0.0036
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.