Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
CRH Plc (CRHCF)  
$83.77 3.45 (4.3%) as of 4:30 Fri 5/10


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  : 
23.42 (38.81%)  




 
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
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 15 - 2023-12-31 17,560,712 $1,214,468,000 -1,838,420
   GREENHAVEN ASSOCIATES INC 4 - 2024-03-31 11,028,797 $951,344,000 -113,140
   AMUNDI 68 - 2023-12-31 10,276,711 $710,018,000 -189,049
   BANK OF NEW YORK MELLON CORP 147 - 2024-03-31 8,186,972 $706,208,000 -693,961
   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
   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
   DEKABANK DEUTSCHE GIROZENTRALE 26 - 2024-03-31 4,075,965 $350,907,000 -100,573
   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
   DIMENSIONAL FUND ADVISORS INC 207 - 2023-12-31 4,320,926 $298,833,000 -475
   ROYAL BANK OF CANADA 241 - 2023-12-31 4,243,255 $293,462,000 -97,865
   J P MORGAN CHASE & CO 475 - 2023-12-31 4,074,967 $281,825,000 -2,638,336
   Assenagon Asset Management S.A. 20 - 2024-03-31 3,123,996 $269,475,000 -260,213
   JANUS HENDERSON GROUP PLC 146 - 2023-12-31 3,841,036 $264,612,000 -155,196
   ALLIANZ ASSET MANAGEMENT AG 45 - 2023-12-31 3,150,416 $240,684,000 -46,719
   NEUBERGER BERMAN GROUP LLC 161 - 2023-12-31 2,842,140 $196,453,000 -299,576
   DEUTSCHE BANK AG 209 - 2023-12-31 2,709,422 $187,384,000 -803,838
   BALYASNY ASSET MANAGEMENT LLC 26 - 2023-12-31 2,686,572 $185,803,000 -1,349,408
   Swiss National Bank 141 - 2023-12-31 2,563,701 $176,616,000 -148,592
   FRANKLIN RESOURCES INC 276 - 2023-12-31 2,426,323 $167,015,000 -127,648
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 209 - 2024-03-31 1,728,987 $149,096,000 -123,830
   L1 Capital Pty Ltd 2 - 2023-12-31 2,017,953 $139,562,000 -398,080
   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
   MANUFACTURERES LIFE INSURANCE CO 191 - 2023-12-31 1,613,425 $111,199,000 -20,888
   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
   JUPITER ASSET MANAGEMENT LTD 17 - 2023-12-31 1,344,752 $92,743,000 -469,113
   RIVER ROAD ASSET MANAGEMENT LLC 30 - 2024-03-31 1,015,334 $87,583,000 -166,567
   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
   HSBC HOLDINGS PLC 344 - 2023-12-31 869,971 $60,021,000 -374,001
   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
   Squarepoint Ops LLC 121 - 2023-12-31 713,159 $49,322,000 -168,510
   VEREDUS ASSET MANAGEMENT LLC 15 - 2023-12-31 697,208 $48,219,000 -16,332
   BANK OF MONTREAL /CAN/ 478 - 2023-12-31 603,027 $41,814,000 -404,663
   Polar Capital Holdings Plc 91 - 2023-12-31 604,197 $41,786,000 -52,019
   VERITION FUND MANAGEGMENT LLC 35 - 2023-12-31 402,296 $27,823,000 -11,421
   WS Portfolio Advisory LLC 8 - 2024-03-31 309,680 $26,713,000 -40,101
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 96 - 2023-12-31 368,410 $25,479,000 -10,500
   WEISS CAPITAL LLC 5 - 2023-12-31 362,824 $25,093,000 -356,676
   NORTHERN TRUST CORP 1465 - 2023-12-31 354,959 $24,549,000 -44,289
   UNITED SERVICES AUTOMOBILE ASSOCIATION 45 - 2023-12-31 336,622 $23,196,000 -72,596
   ACADIAN ASSET MANAGEMENT LLC 217 - 2023-12-31 274,103 $18,943,000 -55,908
   TWO SIGMA ADVISERS, LLC 364 - 2023-12-31 257,800 $17,829,000 -148,800
   PUBLIC SECTOR PENSION INVESTMENT BOARD 96 - 2023-12-31 253,288 $17,468,000 -5,462
   MOORE CAPITAL MANAGEMENT, LP 45 - 2023-12-31 251,747 $17,411,000 -1,100,165
   Highland Peak Capital LLC 3 - 2023-12-31 217,283 $15,027,000 -17,717
   TWO SIGMA INVESTMENTS LLC 450 - 2023-12-31 215,759 $14,922,000 -320,986
   FIRST SABREPOINT CAPITAL MANAGEMENT LP 3 - 2023-12-31 200,000 $13,832,000 -150,000
   Qube Research & Technologies Ltd 520 - 2023-12-31 197,016 $13,626,000 -27,192
   Exane Asset Management 3 - 2024-03-31 143,983 $12,410,000 -146,923
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 515 - 2023-12-31 175,899 $12,165,000 -210,825
   RENAISSANCE GROUP LLC 57 - 2024-03-31 128,525 $11,087,000 -3,126
   EDMOND DE ROTHSCHILD HOLDING S.A. 118 - 2023-12-31 163,105 $11,077,000 -4,380
   EVERGREEN CAPITAL MANAGEMENT LLC 68 - 2023-12-31 146,570 $10,297,000 -6,695
   TD ASSET MANAGEMENT INC 616 - 2023-12-31 145,340 $10,023,000 -4,150
   ING INVESTMENT MANAGEMENT LLC 613 - 2023-12-31 144,348 $9,955,000 -2,624
   US BANCORP 452 - 2023-12-31 120,867 $8,359,000 -95,761
   AXA 424 - 2023-12-31 119,820 $8,287,000 -127,243
   Aperture Investors LLC 31 - 2023-12-31 112,888 $7,807,000 -15,790
   State of Tennessee Treasury Department 421 - 2023-12-31 113,086 $7,799,000 -46,789
   BOOTHBAY FUND MANAGEMENT LLC 73 - 2023-12-31 110,145 $7,618,000 -148
   K.J. HARRISON & PARTNERS INC 28 - 2024-03-31 80,820 $6,972,000 -980
   EAGLE GLOBAL ADVISORS LLC 62 - 2023-12-31 100,086 $6,922,000 -200
   FIXED INCOME SECURITIES INC 176 - 2023-12-31 97,430 $6,738,000 -9,216
   MANNING & NAPIER GROUP LLC 133 - 2024-03-31 74,334 $6,412,000 -7,997
   Parcion Private Wealth LLC 39 - 2024-03-31 71,034 $6,127,000 -68,826
   GRATIA CAPITAL LLC 2 - 2023-12-31 85,608 $5,921,000 -28,292
   BRANDES INVESTMENT PARTNERS LP 110 - 2023-12-31 76,039 $5,259,000 -24,474
   FIFTH THIRD BANCORP 314 - 2024-03-31 59,395 $5,123,000 -2,258
   Hiddenite Capital Partners LP 4 - 2023-12-31 73,500 $5,083,000 -6,500
   Benson Investment Management Company Inc. 17 - 2024-03-31 58,813 $5,073,000 -7,072
   Clearline Capital LP 51 - 2023-12-31 67,579 $4,674,000 -37,587
   CREDIT AGRICOLE S A 159 - 2023-12-31 58,262 $4,029,000 -2,938
   Alpine Partners VI LLC 12 - 2023-12-31 50,000 $3,458,000 -50,700
   COMMONWEALTH EQUITY SERVICES LLC. 1421 - 2024-03-31 38,625 $3,332,000 -203
   SYSTM Wealth Solutions LLC 67 - 2024-03-31 37,251 $3,223,000 -2,887
   Desjardins Global Asset Management Inc. 54 - 2023-12-31 46,331 $3,204,000 -51,416
   USS Investment Management Ltd 461 - 2023-12-31 45,567 $3,139,000 -13,932
   Banque Cantonale Vaudoise 182 - 2024-03-31 34,368 $2,965,000 -921
   JANE STREET GROUP LLC 2054 - 2023-12-31 40,782 $2,820,000 -1,643,885
   MetLife Investment Advisors LLC 799 - 2023-12-31 40,340 $2,780,000 -2,172
   M&T BANK CORP 544 - 2023-12-31 37,613 $2,601,000 -4,861
   KING LUTHER CAPITAL MANAGEMENT CORP 279 - 2023-12-31 36,435 $2,520,000 -7,500
   CIBC WORLD MARKETS INC. 485 - 2023-12-31 35,907 $2,483,000 -2,719
   OSSIAM 197 - 2023-12-31 35,038 $2,416,000 -2,214
   TrueMark Investments LLC 17 - 2024-03-31 27,557 $2,377,000 -504
   MACQUARIE GROUP LTD 1133 - 2023-12-31 34,232 $2,367,000 -127,779
   METROPOLITAN LIFE INSURANCE CO/NY 170 - 2023-12-31 29,534 $2,256,000 -1,220
   GSA CAPITAL PARTNERS LLP 134 - 2024-03-31 22,385 $1,931,000 -61,926
  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