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

Institutional Holders (2015Q2)
Portfolio Summary: 95 Institutional holders with a total value of $1,496,044,498.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARROW HANLEY MEWHINNEY & STRAUSS LLC 30,437,179 855,589,000 57.19%
2 FMR LLC 5,635,963 158,427,000 10.59%
3 BRANDES INVESTMENT PARTNERS, LP 3,586,339 100,812,000 6.74%
4 RUSSELL FRANK CO/ 1,625,276 45,686,000 3.05%
5 UNITED SERVICES AUTOMOBILE ASSOCIATION 1,510,303 42,455,000 2.84%
6 DIMENSIONAL FUND ADVISORS LP 1,353,997 38,061,000 2.54%
7 MORGAN STANLEY 1,096,683 30,828,000 2.06%
8 Capital International Investors 1,089,059 30,613,000 2.05%
9 WELLINGTON MANAGEMENT GROUP LLP 1,026,418 28,851,000 1.93%
10 Employees Retirement System of Texas 977,600 27,480,000 1.84%
11 BANK OF MONTREAL /CAN/ 550,058 15,462,000 1.03%
12 CITIGROUP INC 455,758 12,812,000 0.86%
13 Bank of New York Mellon Corp 430,211 12,092,000 0.81%
14 NORTHERN TRUST CORP 327,799 9,215,000 0.62%
15 Aperio Group, LLC 317,267 8,918,000 0.60%
16 JANE STREET GROUP, LLC 249,473 7,013,000 0.47%
17 GOLDMAN SACHS GROUP INC 248,336 6,981,000 0.47%
18 FRANKLIN RESOURCES INC 243,771 6,853,000 0.46%
19 PARAMETRIC PORTFOLIO ASSOCIATES LLC 201,382 5,661,000 0.38%
20 COMERICA BANK 172,600 4,852,000 0.32%
21 NORTHROAD CAPITAL MANAGEMENT LLC 161,349 4,536,000 0.30%
22 CREDIT SUISSE AG/ 133,541 3,754,000 0.25%
23 CAPSTONE ASSET MANAGEMENT CO 113,070 3,178,000 0.21%
24 TWO SIGMA INVESTMENTS, LP 111,278 3,128,000 0.21%
25 MANNING & NAPIER ADVISORS LLC 102,597 2,883,000 0.19%
26 ENVESTNET ASSET MANAGEMENT INC 102,097 2,870,000 0.19%
27 TOCQUEVILLE ASSET MANAGEMENT L.P. 84,300 2,370,000 0.16%
28 OLD MISSION CAPITAL LLC 74,222 2,086,000 0.14%
29 OPPENHEIMER & CO INC 73,782 2,074,000 0.14%
30 PEAK6 Group LLC 66,600 1,872,000 0.13% Call
31 Advisors Asset Management, Inc. 55,018 1,547,000 0.10%
32 PEAK6 Group LLC 49,000 1,377,000 0.09% Put
33 ROYAL BANK OF CANADA 42,540 1,195,000 0.08%
34 FIRST TRUST ADVISORS LP 40,667 1,143,000 0.08%
35 NATIXIS ADVISORS, LLC 36,107 1,015,000 0.07%
36 BALYASNY ASSET MANAGEMENT L.P. 35,130 988,000 0.07%
37 HIGHLAND CAPITAL MANAGEMENT, LLC 32,336 909,000 0.06%
38 MANAGED ACCOUNT ADVISORS LLC 25,621 720,000 0.05%
39 Virtu KCG Holdings LLC 22,910 644,000 0.04%
40 UBS Group AG 21,083 592,000 0.04%
41 RIVERHEAD CAPITAL MANAGEMENT LLC 19,800 557,000 0.04%
42 Invesco Ltd. 19,336 544,000 0.04%
43 WELLS FARGO & COMPANY/MN 18,389 516,000 0.03%
44 CIBC WORLD MARKET INC. 17,570 494,000 0.03%
45 M&T BANK CORP 17,224 484,000 0.03%
46 Texas Yale Capital Corp. 15,000 422,000 0.03%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,257 401,000 0.03%
48 AMERIPRISE FINANCIAL INC 14,295 401,000 0.03%
49 JPMORGAN CHASE & CO 13,930 392,000 0.03%
50 BANK OF AMERICA CORP /DE/ 13,509 380,000 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.