Position in CRH
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$7,527,771
-$13,854,898 QoQ
Shares Held
70,353
-65.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 232 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRH Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026Assenagon Asset Management S.A. holds $75,712,647 across 3 Building Materials names. CRH ranks #3 (9.9% of the industry book) .
All Filings in CRH
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,527,771 | 70,353 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $21,382,669 | 203,412 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $6,775,891 | 54,294 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $187,711,843 | 1,565,570 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $99,882,990 | 1,088,050 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $62,553,267 | 711,075 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $88,458,927 | 956,106 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $126,723,552 | 1,366,439 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $317,778,211 | 4,238,173 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $269,475,894 | 3,123,996 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $234,051,894 | 3,384,209 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $2,861,995 | 52,293 | Shares | Sole | 2023-11-06 | |
| No filing history on record for this holder in this stock. | ||||||