Reported 1,388,064 shares, down 378,562 (21.4%) from the prior quarter.
Reported value -2.8%; share count -21.4% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2023-09-30 | 132229486 |
| 2023-12-31 | 139561629 |
| 2024-03-31 | 122677853 |
| 2024-06-30 | 132461617 |
| 2024-09-30 | 128729055 |
| 2024-12-31 | 80342055 |
| 2025-03-31 | 100500183 |
| 2025-06-30 | 118932408 |
| 2025-09-30 | 40328344 |
| 2025-12-31 | 0 |
| 2026-03-31 | 194506795 |
| 2026-06-30 | 135304389 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 1,264,527 | -585,804 (-31.7%) | 4.55% | $135,304,389 | 2026-08-13 | |
| Q1 2026 | New | 1,850,331 | +1,850,331 (0.0%) | 7.64% | $194,506,795 | 2026-05-15 | |
| Q4 2025 | Reduced | 0 | -356,888 (-100.0%) | 0 | $0 | 2026-02-13 | |
| Q3 2025 | Reduced | 356,888 | -938,672 (-72.5%) | 2.55% | $40,328,344 | 2025-11-14 | |
| Q2 2025 | Added | 1,295,560 | +153,123 (13.4%) | 7.19% | $118,932,408 | 2025-08-14 | |
| Q1 2025 | Added | 1,142,437 | +274,062 (31.6%) | 9.36% | $100,500,183 | 2025-05-15 | |
| Q4 2024 | Reduced | 868,375 | -519,689 (-37.4%) | 6.87% | $80,342,055 | 2025-02-14 | |
| Q3 2024 | Reduced | 1,388,064 | -378,562 (-21.4%) | 11.07% | $128,729,055 | 2024-11-14 | |
| Q2 2024 | Added | 1,766,626 | +340,471 (23.9%) | 12.1% | $132,461,617 | 2024-08-14 | |
| Q1 2024 | Reduced | 1,426,155 | -591,798 (-29.3%) | 10.19% | $122,677,853 | 2024-05-15 | |
| Q4 2023 | Reduced | 2,017,953 | -398,080 (-16.5%) | 13.1% | $139,561,629 | 2024-02-14 | |
| Q3 2023 | New | 2,416,033 | +2,416,033 (0.0%) | 11.26% | $132,229,486 | 2023-11-14 |
Who else reported the position
804 managers reported CRH PLC SHS (IRL) for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 39,018,829 | +111,830 | 0.06% | $3,587,675,818 | 5 qtrs |
| BlackRock Inc | New | 37,304,209 | +37,304,209 | 0.07% | $3,459,592,363 | 1 qtr |
| FMR LLC | Added | 36,156,017 | +9,055,354 | 0.2% | $3,341,258,368 | 4 qtrs |
| NORGES BANK | Reduced | 15,587,390 | -539,841 | 0.2% | $1,444,658,633 | 5 qtrs |
| FRANKLIN RESOURCES INC | Added | 14,351,050 | +1,148,708 | 0.37% | $1,329,796,136 | 5 qtrs |
| ROYAL BANK OF CANADA | Added | 14,030,116 | +854,946 | 0.27% | $1,301,152,000 | 5 qtrs |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | Reduced | 13,714,027 | -2,009,478 | 1.25% | $1,271,776,886 | 5 qtrs |
| Cevian Capital II GP LTD | Unchanged | 13,356,613 | 0 | 38.95% | $1,238,692,290 | 5 qtrs |
| STATE STREET CORPORATION | Added | 13,139,233 | +618,786 | 0.05% | $1,218,532,468 | 5 qtrs |
| Select Equity Group L P | Reduced | 12,500,767 | -2,110,951 | 4.16% | $1,159,321,132 | 4 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- November 14, 2024
- Filing type
- 13F-HR
- Position type
- ORD
Voting authority reported
- Sole
- 1,388,064
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.