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Boston Partners CRH holdings history

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CRH PLC · CUSIP G25508105 · CIK 1386060

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Boston Partners reported 12.92M CRH (shares), valued at $1.38B, or 1.23% of its reported non-derivative portfolio. Filed 2026-08-04.

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Portfolio weight and quantity history
Reported portfolio weight
1.23%
Shares
12.92M
12,915,788
Reported value
$1.38B
USD

Shares increased 43.45%; reported value increased 45.84%, and weight changed +0.24 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.

QuarterWeightQuantitySource
Q2 20261.23%12,915,788SEC filing ↗Filed Aug 4, 2026Combination report
Q1 20260.99%9,003,965SEC filing ↗Filed May 11, 2026Combination report
Q4 20251.13%8,750,530SEC filing ↗Filed Feb 13, 2026Combination report
Q3 20251.21%9,816,938SEC filing ↗Filed Nov 13, 2025Combination report
Q2 20250.99%9,654,828SEC filing ↗Filed Aug 12, 2025AmendedCombination report
Q1 20250.94%8,822,801SEC filing ↗Filed May 13, 2025Combination report
Q4 20240.94%8,329,005SEC filing ↗Filed Feb 11, 2025Combination report
Q3 20240.94%8,549,103SEC filing ↗Filed Nov 12, 2024Combination report
Q2 20240.77%8,248,433SEC filing ↗Filed Aug 14, 2024Combination report
Q1 20240.77%7,513,652SEC filing ↗Filed May 28, 2024AmendedCombination report
Q4 20230.74%8,106,296SEC filing ↗Filed Feb 7, 2024Combination report
Q3 20230.54%7,168,492SEC filing ↗Filed Nov 8, 2023Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.54%7,168,492$391.93MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 8, 2023
Q4 20230.74%8,106,296$560.93MShares increased 13.08%; reported value increased 43.12%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 7, 2024
Q1 20240.77%7,513,652$646.16MShares decreased 7.31%; reported value increased 15.19%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 28, 2024
Q2 20240.77%8,248,433$619.80MShares increased 9.78%; reported value decreased 4.08%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20240.94%8,549,103$792.68MShares increased 3.65%; reported value increased 27.89%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20240.94%8,329,005$773.23MShares decreased 2.57%; reported value decreased 2.45%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2025
Q1 20250.94%8,822,801$775.35MShares increased 5.93%; reported value increased 0.27%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2025
Q2 20250.99%9,654,828$888.81MShares increased 9.43%; reported value increased 14.63%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2025
Q3 20251.21%9,816,938$1.18BShares increased 1.68%; reported value increased 32.37%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20251.13%8,750,530$1.09BShares decreased 10.86%; reported value decreased 7.09%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20260.99%9,003,965$946.26MShares increased 2.90%; reported value decreased 13.44%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 11, 2026
Q2 20261.23%12,915,788$1.38BShares increased 43.45%; reported value increased 45.84%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 4, 2026
Boston Partners · CRH PLC

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.