Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
CRH Plc (CRHCF)  
$78.55 1.35 (1.75%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 520    117
Total shares held : 
 429,863,392  
% of shares held : 
 0%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   174  
Amount of shares held : 
 77,480,098  
% of shares held change : 
 0%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $54.05  
Last Quarter's Ending Price : 
 $69.16  
Last Quarter's Average Price : 
 $60.35  
Change from last quarter's     
avg. price to the last closing  : 
18.20 (30.16%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
146
 90,073,097
 20.95%
 
Increased Positions :
191
 47,792,957
 11.12%
 
Unchanged Positions :
49
 5,720,899
 1.33%
 
Decreased Positions :
134
-50,643,302
-11.78%
 
Closed Positions :
29
-9,742,654
-2.27%
 
Guru Positions :
3
4,890,677
 1.14%
 

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Cevian Capital II GP LTD 1 - 2023-12-31 28,225,389 $1,952,068,000 -4,100,000
   VANGUARD GROUP INC 446 - 2023-12-31 27,028,958 $1,869,323,000 -102,431
   FMR LLC 147 *New 2023-12-31 22,327,401 $1,542,039,000 22,327,401
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 15 - 2023-12-31 17,560,712 $1,214,468,000 -1,838,420
   Select Equity Group L.P. 5 *New 2023-12-31 16,297,063 $1,127,105,000 16,297,063
   NORGES BANK 115 *New 2023-12-31 14,670,403 $1,014,454,000 14,670,403
   GREENHAVEN ASSOCIATES INC 5 - 2023-12-31 11,141,937 $770,576,000 103,510
   AMUNDI 68 - 2023-12-31 10,276,711 $710,018,000 -189,049
   INVESCO LTD 125 - 2023-12-31 10,090,976 $697,892,000 1,503,699
   BANK OF NEW YORK MELLON CORP 147 - 2023-12-31 8,880,933 $614,205,000 1,789,283
   GOLDMAN SACHS GROUP INC/ 152 - 2023-12-31 8,436,911 $583,497,000 5,443
   Boston Partners 27 - 2023-12-31 8,106,296 $560,933,000 937,804
   NUVEEN ASSET MANAGEMENT, LLC 109 *New 2023-12-31 7,989,897 $552,222,000 7,989,897
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 141 - 2023-12-31 7,631,622 $527,803,000 -17,798
   MILLENNIUM MANAGEMENT LLC 15 - 2023-12-31 7,477,265 $517,128,000 -885,746
   PUTNAM INVESTMENTS LLC 54 - 2023-12-31 6,781,697 $469,022,000 6,587,066
   AVIVA PLC 9 - 2023-12-31 6,579,321 $453,420,000 1,290,275
   WELLINGTON MANAGEMENT CO LLP 235 *New 2023-12-31 6,251,110 $431,154,000 6,251,110
   MORGAN STANLEY 459 - 2023-12-31 6,211,983 $429,621,000 -472,533
   BARCLAYS PLC 93 - 2023-12-31 6,060,096 $419,116,000 -11,143,658
   BANK OF AMERICA CORP /DE/ 363 - 2023-12-31 5,843,775 $404,155,000 -11,023,746
   UBS Group AG 136 - 2023-12-31 5,799,923 $401,123,000 817,739
   SPRUCEGROVE INVESTMENT MANAGEMENT LTD 1 *New 2023-12-31 5,719,829 $395,583,000 5,719,829
   BARROW HANLEY MEWHINNEY & STRAUSS INC 35 - 2023-12-31 5,201,650 $359,746,000 1,303,074
   ALLIANCEBERNSTEIN L.P. 139 - 2023-12-31 4,998,252 $345,679,000 -432,757
   Perpetual Ltd 2 - 2024-03-31 3,832,502 $330,592,000 -869,793
   PRUDENTIAL CORP PLC 6 - 2023-12-31 47,180 $325,380,000 3,760
   DIMENSIONAL FUND ADVISORS INC 207 - 2023-12-31 4,320,926 $298,833,000 -475
   AMERIPRISE FINANCIAL INC 237 - 2023-12-31 4,284,581 $296,336,000 4,256,234
   ROYAL BANK OF CANADA 241 - 2023-12-31 4,243,255 $293,462,000 -97,865
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 4,176,538 $288,097,000 315,190
   J P MORGAN CHASE & CO 475 - 2023-12-31 4,074,967 $281,825,000 -2,638,336
   JANUS HENDERSON GROUP PLC 146 - 2023-12-31 3,841,036 $264,612,000 -155,196
   GREAT WEST LIFE ASSURANCE CO /CAN/ 31 - 2023-12-31 3,808,246 $260,889,000 485,850
   CLEARBRIDGE ADVISORS LLC 116 - 2023-12-31 3,532,378 $244,299,000 461,427
   ALLIANZ ASSET MANAGEMENT AG 45 - 2023-12-31 3,150,416 $240,684,000 -46,719
   Egerton Capital (UK) LLP 17 *New 2023-12-31 3,393,265 $234,678,000 3,393,265
   Assenagon Asset Management S.A. 17 - 2023-12-31 3,384,209 $234,042,000 3,331,916
   BAUPOST GROUP LLC -- Notable Guru -- 10 - 2023-12-31 3,345,543 $231,378,000 0
   LANSDOWNE PARTNERS (UK) LLP 2 - 2023-12-31 3,174,043 $219,508,000 507,387
   NEUBERGER BERMAN GROUP LLC 161 - 2023-12-31 2,842,140 $196,453,000 -299,576
   ARTISAN PARTNERS LIMITED PARTNERSHIP 86 - 2023-12-31 2,826,501 $195,481,000 2,714,634
   DEUTSCHE BANK AG 209 - 2023-12-31 2,709,422 $187,384,000 -803,838
   CITADEL ADVISORS LLC 97 - 2023-12-31 2,691,339 $186,133,000 569,488
   BALYASNY ASSET MANAGEMENT LLC 26 - 2023-12-31 2,686,572 $185,803,000 -1,349,408
   BLACKROCK INC. 1684 - 2023-12-31 2,650,800 $183,329,000 1,130,778
   Swiss National Bank 141 - 2023-12-31 2,563,701 $176,616,000 -148,592
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 61 - 2023-12-31 2,521,385 $174,379,000 2,508,677
   CAPITAL WORLD INVESTORS 291 - 2023-12-31 2,446,600 $169,198,000 10,203
   FRANKLIN RESOURCES INC 276 - 2023-12-31 2,426,323 $167,015,000 -127,648
   MACKENZIE FINANCIAL CORP 104 - 2023-12-31 2,271,143 $157,072,000 5,008
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 209 - 2024-03-31 1,728,987 $149,096,000 -123,830
   GATES CAPITAL MANAGEMENT INC 4 - 2023-12-31 2,130,991 $147,379,000 273,000
   PALESTRA CAPITAL MANAGEMENT LLC 1 *New 2023-12-31 2,103,289 $145,463,000 2,103,289
   MARSHALL WACE LLP 65 - 2023-12-31 2,084,805 $144,185,000 849,316
   L1 Capital Pty Ltd 2 - 2023-12-31 2,017,953 $139,562,000 -398,080
   BESSEMER GROUP INC 111 - 2023-12-31 1,868,257 $129,208,000 1,867,875
   Electron Capital Partners LLC 4 - 2023-12-31 1,867,343 $129,145,000 243,283
   CREDIT SUISSE/ 151 - 2023-12-31 1,862,404 $128,804,000 13,149
   Voss Capital LLC 2 - 2023-12-31 1,770,000 $122,413,000 -233,216
   Wolf Hill Capital Management LP 3 - 2023-12-31 1,741,959 $120,474,000 -183,560
   Point72 Asset Management L.P. 71 - 2023-12-31 1,630,385 $112,757,000 556,133
   MANUFACTURERES LIFE INSURANCE CO 191 - 2023-12-31 1,613,425 $111,199,000 -20,888
   FIL LTD 213 *New 2023-12-31 1,598,462 $110,228,000 1,598,462
   HRT FINANCIAL LLC 7 - 2023-12-31 1,568,246 $108,459,000 1,561,834
   Zurich Insurance Group Ltd/FI 20 - 2023-12-31 1,542,764 $106,579,000 -487,479
   KOREA INVESTMENT CORP 76 - 2023-12-31 1,534,020 $105,796,000 -78,964
   Susquehanna International Group Ltd. 1 - 2023-12-31 1,462,288 $101,132,000 -1,004,144
   SOROS FUND MANAGEMENT LLC -- Notable Guru -- 7 - 2023-12-31 1,455,874 $100,688,000 -610,605
   Artemis Investment Management LLP 19 - 2024-03-31 1,101,225 $94,941,000 121,528
   JUPITER ASSET MANAGEMENT LTD 17 - 2023-12-31 1,344,752 $92,743,000 -469,113
   AMERICAN CENTURY COMPANIES INC 344 - 2023-12-31 1,217,534 $84,205,000 -163,992
   ALTRINSIC GLOBAL ADVISORS LLC 10 - 2023-12-31 1,201,452 $83,092,000 -574,026
   RIVER ROAD ASSET MANAGEMENT LLC 26 - 2023-12-31 1,181,901 $81,740,000 654,643
   CLARK CAPITAL MANAGEMENT GROUP INC 35 - 2023-12-31 1,115,326 $77,136,000 37,192
   Hill City Capital LP 7 - 2023-12-31 1,025,000 $70,889,000 0
   North Peak Capital Management LLC 5 - 2023-12-31 1,020,097 $70,550,000 184,192
   D E SHAW & CO INC 188 - 2023-12-31 1,019,692 $70,522,000 851,549
   BABSON CAPITAL MANAGEMENT LLC 9 - 2023-12-31 1,012,435 $70,020,000 28,130
   Russell Investments Group Ltd. 190 - 2023-12-31 976,068 $67,219,000 73,994
   KBC GROUP NV 97 - 2023-12-31 919,812 $63,614,000 20,831
   HSBC HOLDINGS PLC 344 - 2023-12-31 869,971 $60,021,000 -374,001
   SOROBAN CAPITAL PARTNERS LLC 18 *New 2023-12-31 833,973 $57,678,000 833,973
   Pictet Asset Management Holding SA 276 - 2023-12-31 825,687 $57,105,000 23,213
   PRINCIPAL FINANCIAL GROUP INC 412 - 2023-12-31 793,952 $54,910,000 383,586
   Schonfeld Strategic Advisors LLC 17 - 2023-12-31 788,965 $54,565,000 -1,003,365
   CITIGROUP INC 291 - 2023-12-31 769,473 $53,217,000 -2,114,463
   MARTIN CURRIE LTD 21 - 2023-12-31 769,700 $52,977,000 -154,800
   CANNELL PETER B & CO INC 17 *New 2023-12-31 714,012 $49,381,000 714,012
   Squarepoint Ops LLC 121 - 2023-12-31 713,159 $49,322,000 -168,510
   STATE STREET CORP 1715 - 2023-12-31 691,612 $48,500,000 302,633
   VEREDUS ASSET MANAGEMENT LLC 15 - 2023-12-31 697,208 $48,219,000 -16,332
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 180 - 2023-12-31 692,350 $47,883,000 519,873
   Junto Capital Management LP 37 *New 2023-12-31 677,051 $46,825,000 677,051
   CANADA PENSION PLAN INVESTMENT BOARD 271 - 2023-12-31 678,577 $46,799,000 25,700
   RATHBONE BROTHERS PLC 83 - 2023-12-31 666,716 $46,095,000 4,064
   ExodusPoint Capital Management LP 24 - 2023-12-31 649,674 $44,931,000 93,805
   ENVESTNET ASSET MANAGEMENT INC 662 - 2023-12-31 634,943 $43,913,000 52,845
   Bornite Capital Management LP 2 *New 2023-12-31 606,146 $41,921,000 606,146
   BANK OF MONTREAL /CAN/ 478 - 2023-12-31 603,027 $41,814,000 -404,663
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us