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CRH PLC ADR
CRH PLC ADR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 90 Institutional holders with a total value of $792,710,217.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARROW HANLEY MEWHINNEY & STRAUSS LLC 12,546,723 324,333,000 40.91%
2 FMR LLC 6,165,300 159,373,000 20.10%
3 BRANDES INVESTMENT PARTNERS, LP 4,303,553 111,247,000 14.03%
4 DIMENSIONAL FUND ADVISORS LP 1,143,603 29,562,000 3.73%
5 Capital International Investors 1,089,059 28,152,000 3.55%
6 RUSSELL FRANK CO/ 963,300 22,677,000 2.86%
7 UNITED SERVICES AUTOMOBILE ASSOCIATION 665,400 17,201,000 2.17%
8 Employees Retirement System of Texas 660,900 17,084,000 2.16%
9 FRANKLIN RESOURCES INC 590,683 15,269,000 1.93%
10 NORTHROAD CAPITAL MANAGEMENT LLC 202,606 5,237,000 0.66%
11 Aperio Group, LLC 177,823 4,597,000 0.58%
12 STATE OF MICHIGAN RETIREMENT SYSTEM 174,100 4,500,000 0.57%
13 NORTHERN TRUST CORP 169,517 4,381,000 0.55%
14 Invesco Ltd. 162,427 4,199,000 0.53%
15 PARAMETRIC PORTFOLIO ASSOCIATES LLC 135,492 3,502,000 0.44%
16 GOLDMAN SACHS GROUP INC 132,475 3,424,000 0.43%
17 NATIXIS ADVISORS, LLC 129,288 3,342,000 0.42%
18 Euclid Advisors LLC 123,300 3,187,000 0.40%
19 CITIGROUP INC 94,727 2,449,000 0.31%
20 REGIONS FINANCIAL CORP 75,800 1,959,000 0.25%
21 MILLENNIUM MANAGEMENT LLC 67,591 1,747,000 0.22%
22 Placemark Investments, Inc. 67,291 1,739,000 0.22%
23 COMERICA BANK 58,159 1,503,000 0.19%
24 PEAK6 Group LLC 57,200 1,479,000 0.19% Call
25 CAPSTONE ASSET MANAGEMENT CO 57,140 1,477,000 0.19%
26 SUNTRUST BANKS INC 55,800 1,442,000 0.18%
27 FIRST MANHATTAN CO. LLC. 50,832 1,314,000 0.17%
28 ROYAL BANK OF CANADA 47,945 1,239,000 0.16%
29 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 43,841 1,133,000 0.14%
30 OPPENHEIMER & CO INC 40,715 1,052,000 0.13%
31 MORGAN STANLEY 40,353 1,044,000 0.13%
32 GUGGENHEIM CAPITAL LLC 34,104 882,000 0.11%
33 Bank of New York Mellon Corp 29,043 750,000 0.09%
34 Global Index Advisors Inc 28,137 727,000 0.09%
35 CREDIT SUISSE AG/ 26,731 691,000 0.09%
36 Texas Yale Capital Corp. 26,720 691,000 0.09%
37 UBS AG 24,990 646,000 0.08%
38 MANAGED ACCOUNT ADVISORS LLC 22,234 575,000 0.07%
39 BANK OF MONTREAL /CAN/ 21,429 554,000 0.07%
40 Spot Trading L.L.C 20,000 517,000 0.07% Call
41 RIVERHEAD CAPITAL MANAGEMENT LLC 19,800 512,000 0.06%
42 WELLS FARGO & COMPANY/MN 16,783 433,000 0.05%
43 Nationwide Fund Advisors 15,761 407,000 0.05%
44 Calvert Investment Management, Inc. 13,890 359,000 0.05%
45 WILMINGTON TRUST CO 13,241 343,000 0.04%
46 RHUMBLINE ADVISERS 12,550 324,000 0.04%
47 GEODE CAPITAL MANAGEMENT, LLC 12,360 319,000 0.04%
48 STEVENS CAPITAL MANAGEMENT LP 12,239 316,000 0.04%
49 Virtu KCG Holdings LLC 12,011 310,000 0.04%
50 Rehmann Capital Advisory Group 9,681 250,000 0.03%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.