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

Institutional Holders (2014Q3)
Portfolio Summary: 92 Institutional holders with a total value of $941,872,234.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARROW HANLEY MEWHINNEY & STRAUSS LLC 21,449,241 489,256,000 51.95%
2 FMR LLC 6,624,800 151,112,000 16.04%
3 BRANDES INVESTMENT PARTNERS, LP 4,336,247 98,910,000 10.50%
4 DIMENSIONAL FUND ADVISORS LP 1,175,007 26,802,000 2.85%
5 UNITED SERVICES AUTOMOBILE ASSOCIATION 1,158,174 26,418,000 2.80%
6 Capital International Investors 1,089,059 24,841,000 2.64%
7 RUSSELL FRANK CO/ 952,700 21,731,000 2.31%
8 Employees Retirement System of Texas 815,400 18,599,000 1.97%
9 FRANKLIN RESOURCES INC 609,034 13,892,000 1.47%
10 BANK OF MONTREAL /CAN/ 288,771 6,587,000 0.70%
11 NORTHROAD CAPITAL MANAGEMENT LLC 256,664 5,855,000 0.62%
12 NORTHERN TRUST CORP 185,743 4,237,000 0.45%
13 Bank of New York Mellon Corp 180,254 4,111,000 0.44%
14 GOLDMAN SACHS GROUP INC 155,463 3,546,000 0.38%
15 Invesco Ltd. 154,731 3,529,000 0.37%
16 Aperio Group, LLC 146,510 3,342,000 0.35%
17 CREDIT SUISSE AG/ 132,289 3,018,000 0.32%
18 PARAMETRIC PORTFOLIO ASSOCIATES LLC 120,690 2,753,000 0.29%
19 REGIONS FINANCIAL CORP 112,400 2,564,000 0.27%
20 CITIGROUP INC 106,400 2,428,000 0.26%
21 SUNTRUST BANKS INC 84,400 1,925,000 0.20%
22 COMERICA BANK 81,641 1,862,000 0.20%
23 OPPENHEIMER & CO INC 77,140 1,760,000 0.19%
24 Placemark Investments, Inc. 70,251 1,602,000 0.17%
25 MORGAN STANLEY 59,477 1,356,000 0.14%
26 MILLENNIUM MANAGEMENT LLC 58,259 1,329,000 0.14%
27 TWO SIGMA INVESTMENTS, LP 57,532 1,312,000 0.14%
28 CAPSTONE ASSET MANAGEMENT CO 56,240 1,283,000 0.14%
29 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 49,146 1,121,000 0.12%
30 Advisors Asset Management, Inc. 46,833 1,068,000 0.11%
31 NATIXIS ADVISORS, LLC 45,886 1,047,000 0.11%
32 FIRST MANHATTAN CO. LLC. 41,116 937,000 0.10%
33 UNITED CAPITAL FINANCIAL ADVISORS, LLC 35,862 818,000 0.09%
34 ROYAL BANK OF CANADA 28,517 651,000 0.07%
35 Legal & General Group Plc 28,137 642,000 0.07%
36 GUGGENHEIM CAPITAL LLC 27,658 631,000 0.07%
37 MANAGED ACCOUNT ADVISORS LLC 27,361 624,000 0.07%
38 Texas Yale Capital Corp. 26,720 609,000 0.06%
39 Spot Trading L.L.C 25,000 570,000 0.06% Call
40 CAPITAL FUND MANAGEMENT S.A. 23,951 546,000 0.06%
41 STEVENS CAPITAL MANAGEMENT LP 20,931 477,000 0.05%
42 D. E. Shaw & Co., Inc. 20,000 456,000 0.05% Put
43 RIVERHEAD CAPITAL MANAGEMENT LLC 19,800 452,000 0.05%
44 BANK OF AMERICA CORP /DE/ 17,349 396,000 0.04%
45 WELLS FARGO & COMPANY/MN 16,895 386,000 0.04%
46 STIFEL FINANCIAL CORP 13,515 308,000 0.03%
47 M&T BANK CORP 13,402 306,000 0.03%
48 D. E. Shaw & Co., Inc. 13,400 306,000 0.03%
49 HBK INVESTMENTS L P 13,100 299,000 0.03%
50 BOKF, NA 12,568 287,000 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.