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

Institutional Holders (2015Q3)
Portfolio Summary: 109 Institutional holders with a total value of $1,366,256,769.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARROW HANLEY MEWHINNEY & STRAUSS LLC 28,516,942 756,840,000 55.40%
2 FMR LLC 6,364,500 168,913,000 12.36%
3 BRANDES INVESTMENT PARTNERS, LP 3,123,688 82,903,000 6.07%
4 RUSSELL FRANK CO/ 1,539,266 40,852,000 2.99%
5 UNITED SERVICES AUTOMOBILE ASSOCIATION 1,388,003 36,838,000 2.70%
6 DIMENSIONAL FUND ADVISORS LP 1,381,126 36,655,000 2.68%
7 Capital International Investors 1,089,059 28,904,000 2.12%
8 MORGAN STANLEY 989,630 26,265,000 1.92%
9 WELLINGTON MANAGEMENT GROUP LLP 970,058 25,745,000 1.88%
10 Employees Retirement System of Texas 873,600 23,185,000 1.70%
11 FRANKLIN RESOURCES INC 652,053 17,306,000 1.27%
12 BANK OF MONTREAL /CAN/ 550,368 14,607,000 1.07%
13 Bank of New York Mellon Corp 454,132 12,051,000 0.88%
14 NORTHERN TRUST CORP 355,189 9,427,000 0.69%
15 Aperio Group, LLC 350,446 9,301,000 0.68%
16 GOLDMAN SACHS GROUP INC 278,500 7,391,000 0.54%
17 PARAMETRIC PORTFOLIO ASSOCIATES LLC 249,985 6,635,000 0.49%
18 BARCLAYS PLC 216,200 5,621,000 0.41%
19 THOMAS WHITE INTERNATIONAL LTD 168,874 4,482,000 0.33%
20 NORTHROAD CAPITAL MANAGEMENT LLC 154,572 4,102,000 0.30%
21 CITIGROUP INC 152,139 4,037,000 0.30%
22 CAPSTONE ASSET MANAGEMENT CO 126,703 3,363,000 0.25%
23 CREDIT SUISSE AG/ 119,292 3,166,000 0.23%
24 MILLENNIUM MANAGEMENT LLC 117,169 3,110,000 0.23%
25 ENVESTNET ASSET MANAGEMENT INC 97,598 2,590,000 0.19%
26 BALYASNY ASSET MANAGEMENT L.P. 96,030 2,549,000 0.19%
27 MANNING & NAPIER ADVISORS LLC 88,479 2,347,000 0.17%
28 COMERICA BANK 82,495 2,189,000 0.16%
29 OPPENHEIMER & CO INC 73,372 1,947,000 0.14%
30 JANE STREET GROUP, LLC 63,337 1,681,000 0.12%
31 BANK OF AMERICA CORP /DE/ 59,340 1,574,000 0.12%
32 Advisors Asset Management, Inc. 51,397 1,364,000 0.10%
33 ROYAL BANK OF CANADA 50,647 1,344,000 0.10%
34 CITADEL ADVISORS LLC 42,464 1,127,000 0.08%
35 NATIXIS ADVISORS, LLC 39,367 1,045,000 0.08%
36 FIRST TRUST ADVISORS LP 39,300 1,043,000 0.08%
37 REGIONS FINANCIAL CORP 35,251 935,000 0.07%
38 HIGHLAND CAPITAL MANAGEMENT, LLC 30,476 809,000 0.06%
39 Cubist Systematic Strategies, LLC 25,336 672,000 0.05%
40 PEAK6 Group LLC 23,300 618,000 0.05% Call
41 CAPITAL FUND MANAGEMENT S.A. 22,399 594,000 0.04%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,400 594,000 0.04% Put
43 UBS Group AG 20,852 553,000 0.04%
44 RIVERHEAD CAPITAL MANAGEMENT LLC 19,800 525,000 0.04%
45 LPL Financial LLC 18,759 506,000 0.04%
46 Invesco Ltd. 18,992 504,000 0.04%
47 JPMORGAN CHASE & CO 17,783 472,000 0.03%
48 HBK INVESTMENTS L P 17,700 470,000 0.03%
49 AMERIPRISE FINANCIAL INC 17,201 459,000 0.03%
50 M&T BANK CORP 16,884 447,000 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.