MANNING & NAPIER ADVISORS LLC - CRH PLC ownership

CRH PLC's ticker is CRH and the CUSIP is 12626K203. A total of 120 filers reported holding CRH PLC in Q1 2016. The put-call ratio across all filers is 1.63 and the average weighting 0.1%.

Quarter-by-quarter ownership
MANNING & NAPIER ADVISORS LLC ownership history of CRH PLC
ValueSharesWeighting
Q3 2017$4,253,000
+7.6%
112,356
+0.7%
0.04%
+5.9%
Q2 2017$3,954,000
+32.4%
111,526
+31.3%
0.03%
+47.8%
Q1 2017$2,986,000
+17.1%
84,919
+14.4%
0.02%
+35.3%
Q4 2016$2,551,000
-23.4%
74,222
-25.9%
0.02%
-15.0%
Q3 2016$3,331,000
+13.6%
100,162
+1.0%
0.02%
+11.1%
Q2 2016$2,932,000
+25.7%
99,168
+19.8%
0.02%
+28.6%
Q1 2016$2,332,000
-2.5%
82,770
-0.3%
0.01%0.0%
Q4 2015$2,392,000
-54.3%
83,030
-56.5%
0.01%
+7.7%
Q3 2015$5,230,000
+81.4%
191,076
+86.2%
0.01%0.0%
Q2 2015$2,883,000102,5970.01%
Other shareholders
CRH PLC shareholders Q1 2016
NameSharesValueWeighting ↓
Sandbar Asset Management LLP 33,217$1,8185.96%
Compound Global Advisors, LLC 237,449$12,995,5842.85%
LEUTHOLD GROUP, LLC 104,096$5,697,1740.80%
KLR INVESTMENT ADVISORS, LLC 16,475$846,8440.77%
Barden Capital Management, Inc. 12,196$667,4870.65%
Horrell Capital Management, Inc. 29,130$1,5930.53%
SCOPUS ASSET MANAGEMENT, L.P. 95,000$5,199,3500.15%
XTX Topco Ltd 13,840$757,4630.13%
Quinn Opportunity Partners LLC 14,000$766,2200.10%
Headlands Technologies LLC 405$22,1660.01%
View complete list of CRH PLC shareholders