CRH公司
DE ˙ DB ˙ IE0001827041
€92.02 ↓ -1.48 (-1.58%)
2026-06-02
分享價格
SecurityDE:CRG / CRH plc
InstitutionPDS Planning, Inc
Latest Disclosed Ownership4,354 shares
Latest Disclosed Value $ 457,692
PDS Planning, Inc reports 8.85% increase in ownership of CRG / CRH plc

On April 21, 2026 - PDS Planning, Inc filed a 13F-HR form disclosing ownership of 4,354 shares of CRH plc (DE:CRG) valued at $388,116 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 4,000 shares of CRH plc. This represents a change in shares of 8.85% during the quarter. The current value of the position is $400,655 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-21 2026-03-31 13F CRH ORD G25508105 4,354 354 8.85 458 -8.42 0.0302
2026-01-26 2025-12-31 13F CRH ORD G25508105 4,000 89 2.28 499 6.62 0.0333
2025-10-21 2025-09-30 13F CRH ORD G25508105 3,911 677 20.93 469 58.11 0.0324
2025-07-24 2025-06-30 13F CRH ORD G25508105 3,234 -57 -1.73 297 2.42 0.0221
2025-04-24 2025-03-31 13F CRH ORD G25508105 3,291 153 4.88 290 -0.34 0.0244
2025-02-10 2024-12-31 13F CRH ORD G25508105 3,138 -127 -3.89 290 -3.97 0.0258
2024-10-30 2024-09-30 13F CRH ORD G25508105 3,265 589 22.01 303 51.00 0.0271
2024-08-08 2024-06-30 13F CRH ORD G25508105 2,676 -1,509 -36.06 201 -44.44 0.0202
2024-05-01 2024-03-31 13F CRH ORD G25508105 4,185 652 18.45 361 47.54 0.0379
2024-02-01 2023-12-31 13F CRH ORD G25508105 3,533 3,533 244 0.0278
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.