CRH plc
US ˙ NYSE ˙ US12626K2033

SecurityCRH / CRH plc
InstitutionTruist Financial Corp
Latest Disclosed Ownership168,988 shares
Latest Disclosed Value $ 17,764,046
Truist Financial Corp reports 21.28% decrease in ownership of CRH / CRH plc

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 168,988 shares of CRH plc (US:CRH) valued at $17,764,019 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 214,680 shares of CRH plc. This represents a change in shares of -21.28% during the quarter. The current value of the position is $17,894,139 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 ORD G25508105 168,988 -45,692 -21.28 17,764 -33.70 0.0127
2026-02-02 2025-12-31 13F CRH ORD G25508105 214,680 -8,785 -3.93 26,792 0.00 0.0357
2025-11-03 2025-09-30 13F CRH ORD G25508105 223,465 2,278 1.03 26,794 31.96 0.0362
2025-07-18 2025-06-30 13F CRH ORD G25508105 221,187 19,123 9.46 20,305 14.23 0.0297
2025-04-29 2025-03-31 13F CRH ORD G25508105 202,064 -4,202 -2.04 17,776 -6.85 0.0284
2025-01-31 2024-12-31 13F CRH ORD G25508105 206,266 16,663 8.79 19,084 8.53 0.0299
2024-11-13 2024-09-30 13F CRH ORD G25508105 189,603 -184,981 -49.38 17,584 -37.40 0.0276
2024-08-21 2024-06-30 13F CRH ORD G25508105 374,584 40,962 12.28 28,086 -2.40 0.0427
2024-05-13 2024-03-31 13F CRH ORD G25508105 333,622 243,969 272.13 28,778 364.16 0.0436
2024-02-02 2023-12-31 13F CRH ORD G25508105 89,653 61,391 217.22 6,200 301.03 0.0099
2023-11-14 2023-09-30 13F CRH ORD G25508105 28,262 28,262 1,547 0.0026
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.