CRH PLC · CUSIP G25508105 · CIK 9015
As of 2026-06-30, BARINGS LLC reported 203.46K CRH (shares), valued at $21.77M, or 0.39% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 0.21%; reported value increased 2.00%, and weight changed +0.05 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 | 0.39% | 203,461 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 0.34% | 203,034 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 0.59% | 258,726 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 0.64% | 278,498 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 0.62% | 289,429 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 0.71% | 324,565 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 1.06% | 482,068 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 1.94% | 894,747 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 1.76% | 963,165 | SEC filing ↗Filed Nov 6, 2024Amended |
| Q1 2024 | 2.00% | 921,860 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 2.23% | 1,012,435 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 1.84% | 984,305 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.84% | 984,305 | $53.87M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 2.23% | 1,012,435 | $70.02M | Shares increased 2.86%; reported value increased 29.98%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 2.00% | 921,860 | $79.52M | Shares decreased 8.95%; reported value increased 13.57%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 1.76% | 963,165 | $72.22M | Shares increased 4.48%; reported value decreased 9.18%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q3 2024 | 1.94% | 894,747 | $82.98M | Shares decreased 7.10%; reported value increased 14.90%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 1.06% | 482,068 | $44.60M | Shares decreased 46.12%; reported value decreased 46.25%, and weight changed -0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 0.71% | 324,565 | $28.55M | Shares decreased 32.67%; reported value decreased 35.98%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 0.62% | 289,429 | $26.57M | Shares decreased 10.83%; reported value decreased 6.94%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 0.64% | 278,498 | $33.39M | Shares decreased 3.78%; reported value increased 25.68%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 0.59% | 258,726 | $32.29M | Shares decreased 7.10%; reported value decreased 3.30%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 0.34% | 203,034 | $21.34M | Shares decreased 21.53%; reported value decreased 33.90%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 0.39% | 203,461 | $21.77M | Shares increased 0.21%; reported value increased 2.00%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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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.