CRH PLC · CUSIP G25508105 · CIK 1215838
As of 2025-06-30, JUPITER ASSET MANAGEMENT LTD reported 1.14M CRH (shares), valued at $104.36M, or 0.87% of its reported non-derivative portfolio. Filed 2025-08-08.
Verify history & sources →Shares decreased 19.52%; reported value decreased 15.57%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | 0.87% | 1,135,990 | SEC filing ↗Filed Aug 8, 2025Combination report |
| Q1 2025 | 1.18% | 1,411,543 | SEC filing ↗Filed May 9, 2025Combination report |
| Q4 2024 | 0.41% | 453,482 | SEC filing ↗Filed Feb 10, 2025Combination report |
| Q3 2024 | 1.13% | 1,402,335 | SEC filing ↗Filed Nov 12, 2024Combination report |
| Q2 2024 | 1.08% | 1,533,347 | SEC filing ↗Filed Aug 8, 2024Combination report |
| Q1 2024 | 0.90% | 1,094,505 | SEC filing ↗Filed May 10, 2024Combination report |
| Q4 2023 | 0.92% | 1,344,752 | SEC filing ↗Filed Feb 9, 2024Combination report |
| Q3 2023 | 1.11% | 1,813,865 | SEC filing ↗Filed Nov 9, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.11% | 1,813,865 | $100.56M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 0.92% | 1,344,752 | $92.74M | Shares decreased 25.86%; reported value decreased 7.77%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 0.90% | 1,094,505 | $94.41M | Shares decreased 18.61%; reported value increased 1.79%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 1.08% | 1,533,347 | $114.72M | Shares increased 40.10%; reported value increased 21.52%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 1.13% | 1,402,335 | $129.36M | Shares decreased 8.54%; reported value increased 12.76%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.41% | 453,482 | $42.11M | Shares decreased 67.66%; reported value decreased 67.45%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 1.18% | 1,411,543 | $123.60M | Shares increased 211.27%; reported value increased 193.54%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 0.87% | 1,135,990 | $104.36M | Shares decreased 19.52%; reported value decreased 15.57%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.