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Crh shares owned by III Capital Management

Quarter-by-quarter ownership of Crh (CRH) shares owned by III Capital Management from 13F filings

Historical chart of III Capital Management investment in Crh

Tip: Access up to 7 years of quarterly data

All positions including Crh held by III Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Crh by III Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.2M 32k 69.16
2023-09-30 $1.6M 29k 54.73

More positions owned by III Capital Management

Ishares Tr Iboxx Inv Cp Etf Put Option (LQD)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Middleby Corp Note 1.000% 9/0 (Principal)
Insight Enterprises Note 0.750% 2/1 (Principal)
Chart Inds Note 1.000%11/1 (Principal)
Etsy Note 0.125%10/0 (Principal)
Ati Note 3.500% 6/1 (Principal)
American Airls Put Option (AAL)
Akamai Technologies Note 0.375% 9/0 (Principal)
Rivian Automotive Com Cl A (RIVN)
Booking Holdings Note 0.750% 5/0 (Principal)
Winnebago Inds Note 1.500% 4/0 (Principal)
Cyberark Software Note 11/1 (Principal)
Veradigm Note 0.875% 1/0 (Principal)
Parsons Corp Del Note 0.250% 8/1 (Principal)

View all positions for III Capital Management

Top funds holding Crh

Cevian Capital II GP
Vanguard Group
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Select Equity
Norges Bank Investment Management
Greenhaven Associates
Amundi
Goldman Sachs Group
Bank of New York Mellon
Robeco Investment Management
Massachusetts Financial Services
Millennium Management
Aviva
Wellington Management Company
Barclays

View all funds holding Crh