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

Institutional Holders (2015Q1)
Portfolio Summary: 103 Institutional holders with a total value of $1,404,014,192.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARROW HANLEY MEWHINNEY & STRAUSS LLC 30,784,643 806,250,000 57.42%
2 FMR LLC 5,858,000 153,421,000 10.93%
3 BRANDES INVESTMENT PARTNERS, LP 3,566,714 93,412,000 6.65%
4 UNITED SERVICES AUTOMOBILE ASSOCIATION 1,513,003 39,626,000 2.82%
5 DIMENSIONAL FUND ADVISORS LP 1,342,898 35,170,000 2.50%
6 RUSSELL FRANK CO/ 1,242,217 32,535,000 2.32%
7 MORGAN STANLEY 1,135,058 29,728,000 2.12%
8 WELLINGTON MANAGEMENT GROUP LLP 1,126,378 29,499,000 2.10%
9 Capital International Investors 1,089,059 28,522,000 2.03%
10 Employees Retirement System of Texas 1,030,600 26,991,000 1.92%
11 FRANKLIN RESOURCES INC 654,151 17,133,000 1.22%
12 BANK OF MONTREAL /CAN/ 550,216 14,410,000 1.03%
13 Bank of New York Mellon Corp 432,715 11,332,000 0.81%
14 NORTHERN TRUST CORP 304,804 7,983,000 0.57%
15 MILLENNIUM MANAGEMENT LLC 289,033 7,570,000 0.54%
16 Aperio Group, LLC 287,959 7,542,000 0.54% SH
17 GOLDMAN SACHS GROUP INC 231,956 6,075,000 0.43%
18 TWO SIGMA INVESTMENTS, LP 221,067 5,790,000 0.41%
19 CREDIT SUISSE AG/ 197,221 5,165,000 0.37%
20 PARAMETRIC PORTFOLIO ASSOCIATES LLC 169,668 4,444,000 0.32%
21 NORTHROAD CAPITAL MANAGEMENT LLC 155,746 4,079,000 0.29%
22 CITIGROUP INC 123,126 3,224,000 0.23%
23 CAPSTONE ASSET MANAGEMENT CO 103,730 2,717,000 0.19%
24 ENVESTNET ASSET MANAGEMENT INC 103,701 2,716,000 0.19%
25 COMERICA BANK 86,886 2,276,000 0.16%
26 TOCQUEVILLE ASSET MANAGEMENT L.P. 84,300 2,208,000 0.16%
27 OPPENHEIMER & CO INC 80,790 2,116,000 0.15%
28 Advisors Asset Management, Inc. 56,368 1,476,000 0.11%
29 PDT Partners, LLC 41,718 1,093,000 0.08%
30 Cubist Systematic Strategies, LLC 40,212 1,053,000 0.07%
31 NATIXIS ADVISORS, LLC 39,146 1,025,000 0.07%
32 PEAK6 Group LLC 37,100 972,000 0.07% Put
33 ROYAL BANK OF CANADA 36,772 964,000 0.07%
34 CITADEL ADVISORS LLC 32,540 852,000 0.06%
35 TWO SIGMA ADVISERS, LP 30,384 796,000 0.06%
36 Legal & General Group Plc 30,237 792,000 0.06%
37 ICC CAPITAL MANAGEMENT INC/ 30,071 788,000 0.06%
38 A.R.T. Advisors, LLC 28,300 741,000 0.05%
39 STEVENS CAPITAL MANAGEMENT LP 27,204 712,000 0.05%
40 PEAK6 Group LLC 25,800 676,000 0.05% Call
41 MANAGED ACCOUNT ADVISORS LLC 25,557 669,000 0.05%
42 RIVERHEAD CAPITAL MANAGEMENT LLC 19,800 519,000 0.04%
43 FIRST TRUST ADVISORS LP 19,197 503,000 0.04%
44 Invesco Ltd. 18,998 498,000 0.04%
45 CIBC WORLD MARKET INC. 17,328 454,000 0.03%
46 GEODE CAPITAL MANAGEMENT, LLC 16,734 438,000 0.03%
47 UBS Group AG 16,478 432,000 0.03%
48 WELLS FARGO & COMPANY/MN 16,327 428,000 0.03%
49 Texas Yale Capital Corp. 15,000 393,000 0.03%
50 M&T BANK CORP 14,154 371,000 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.