CRH · Crh Public Ltd Co

$95.86 +0.28 (+0.29%) At close · Aug 28

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$63.47B

665.28M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 1,019

Total Value: $60,583,885,674

Total Shares: 566,204,547

Showing 1–100 of 1,049 holdings by value · page 1 of 11

Institutional Ownership Trend

15 quarters

Superinvestors Holding CRH

All superinvestors →

Daniel Loeb $234,865,000 Stanley Druckenmiller $59,230,385 Joel Greenblatt $22,585,560 George Soros $13,261,794 Ray Dalio $2,410,175

Holder Concentration

Across 1,019 13F filers · Δ vs Mar 31, 2026

Top Holder

9.5%

+0.1 pts

Top 5

34.7%

+0.2 pts

Top 10

46.8%

+0.8 pts

HHI

317

Broadly held+5

Quarterly Activity

vs Mar 31, 2026

New

134

Increased

418

Decreased

352

Sold Out

125

Unchanged

115

Holder count: +9

Institutional value: +3.6%

Shares held: +1.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BAILLIE GIFFORD & CO	+5,994,453	5,994,916
Mega Boston Partners	+3,911,823	12,915,788
Mega STATE STREET CORP	+3,167,104	28,552,791
Mega Bank of New York Mellon Corp	+2,564,362	10,884,304
Mega AMERIPRISE FINANCIAL INC	+2,545,301	4,135,904

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BARCLAYS PLC	−4,252,114	1,309,075
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	−4,060,343	17,106
Mega ROYAL BANK OF CANADA	−2,152,731	6,583,815
Large Balyasny Asset Management L.P.	−2,010,104	19,616
Mega UBS Group AG	−1,738,351	2,206,010

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	9,789,398	$1,047,465,586
Mega Jupiter Topco LLC	2,079,712	$222,529,184
Mid Evelyn Partners Group Ltd	1,354,624	$144,944,768
Mega VAN ECK ASSOCIATES CORP	811,243	$86,803,001
Large PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	647,485	$69,280,895

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Alphinity Investment Management Pty Ltd	2,669,224	$280,588,826
Mega JANUS HENDERSON GROUP PLC	2,186,541	$229,849,189
Large CANADA LIFE ASSURANCE Co	1,978,071	$207,934,822
Mid Evelyn Partners Investment Management LLP	1,008,537	$106,017,409
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	776,790	$81,656,164

Filter: New 134 Increased 418 Reduced 352 Sold out 125 Unchanged 115

Showing 100 of 1,049

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$5,776,549,722

9.53%

53,986,446

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	1,794,068	$191,965,276	3.3%	Sole
BlackRock Investment Management (Australia) Ltd	425,660	$45,545,620	0.8%	Sole
BlackRock Asset Management Canada Ltd	951,409	$101,800,763	1.8%	Sole
BLACKROCK (SINGAPORE) LTD.	96,428	$10,317,796	0.2%	Sole
BlackRock Asset Management North Asia Ltd	117,593	$12,582,451	0.2%	Sole
BlackRock Investment Management, LLC	1,122,126	$120,067,482	2.1%	Sole
BLACKROCK ADVISORS LLC	1,282,561	$137,234,027	2.4%	Sole
BlackRock Fund Advisors	19,920,787	$2,131,524,209	36.9%	Sole
BlackRock Institutional Trust Company, N.A.	13,535,905	$1,448,341,835	25.1%	Sole
BlackRock Japan Co. Ltd	977,844	$104,629,308	1.8%	Sole
BlackRock Fund Managers Ltd.	1,111,176	$118,895,832	2.1%	Sole
BlackRock Investment Management (UK) Ltd.	1,363,983	$145,946,181	2.5%	Sole
BlackRock (Netherlands) B.V.	1,510,190	$161,590,330	2.8%	Sole
BlackRock International, Ltd.	97,739	$10,458,073	0.2%	Sole
BlackRock Asset Management Ireland Ltd	6,167,155	$659,885,585	11.4%	Sole
BlackRock Advisors (UK) Ltd	35,363	$3,783,841	0.1%	Sole
BlackRock (Luxembourg) S.A.	1,851,795	$198,142,065	3.4%	Sole
BlackRock Life Ltd	207,590	$22,212,130	0.4%	Sole
BlackRock Asset Management Schweiz AG	25,679	$2,747,653	0.0%	Sole
Aperio Group, LLC	1,391,395	$148,879,265	2.6%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$4,668,001,795

7.71%

43,626,185

FMR LLC

$4,066,160,286

6.71%

38,001,498

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	25,178,794	$2,694,130,958	66.3%	Defined
FIDELITY MANAGEMENT TRUST CO	896,538	$95,929,566	2.4%	Defined
STRATEGIC ADVISERS LLC	2,099,954	$224,695,078	5.5%	Defined
Fidelity Institutional Asset Management Trust Co	4,637,889	$496,254,123	12.2%	Defined
FIAM LLC	5,188,286	$555,146,602	13.7%	Defined
Fidelity Diversifying Solutions LLC	37	$3,959	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,463,112,673

5.72%

32,365,539

STATE STREET CORP

$3,055,148,637

5.04%

28,552,791

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	28,552,791	$3,055,148,637	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,625,343,054

2.68%

15,190,122

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	2,190,118	$234,342,626	14.4%	Defined
Held directly	13,000,004	$1,391,000,428	85.6%	Defined

FRANKLIN RESOURCES INC

$1,452,582,031

2.40%

13,575,533

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	207,700	$22,223,900	1.5%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	31,109	$3,328,663	0.2%	Defined
Fiduciary Trust International of the South	410	$43,870	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	6,207	$664,149	0.0%	Defined
FRANKLIN ADVISERS INC	150,616	$16,115,912	1.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	31,826	$3,405,382	0.2%	Defined
Franklin Templeton International Services S.a r.l	6,550	$700,850	0.0%	Defined
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD	187,620	$20,075,340	1.4%	Defined
FRANKLIN TEMPLETON INVESTMENTS CORP	82,100	$8,784,700	0.6%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	8,534,535	$913,195,245	62.9%	Defined
TEMPLETON ASSET MANAGEMENT LTD	38,272	$4,095,104	0.3%	Defined
TEMPLETON GLOBAL ADVISORS LTD	1,221,923	$130,745,761	9.0%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	371,213	$39,719,791	2.7%	Defined
PUTNAM ADVISORY CO LLC	2,705,452	$289,483,364	19.9%	Other

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,450,679,143

2.39%

13,557,749

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	1,085,251	$116,121,857	8.0%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	488,831	$52,304,917	3.6%	Defined
MFS International Singapore Pte. Ltd.	10,586	$1,132,702	0.1%	Defined
MFS International (U.K.) Ltd.	63,494	$6,793,858	0.5%	Defined
MFS Investment Management K.K.	120,014	$12,841,498	0.9%	Defined
MFS Heritage Trust CO	570,382	$61,030,874	4.2%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	384,762	$41,169,534	2.8%	Defined
MFS International Australia Pty Ltd	212,993	$22,790,251	1.6%	Defined
Held directly	10,621,436	$1,136,493,652	78.3%	Sole

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$1,419,973,781

2.34%

13,270,783

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	56,847	$6,082,629	0.4%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	13,213,936	$1,413,891,152	99.6%	Defined

Boston Partners

$1,381,989,316

2.28%

12,915,788

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	2,459,123	$263,126,161	19.0%	Other
Boston Partners Trust Co	2,267,148	$242,584,836	17.6%	Defined
Held directly	8,189,517	$876,278,319	63.4%	Defined

Bank of New York Mellon Corp

$1,164,620,528

1.92%

10,884,304

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	16,010	$1,713,070	0.1%	Defined
Mellon Investments Corporation joint	1,664,450	$178,096,150	15.3%	Other
BNY Mellon Investment Adviser, Inc.	41,870	$4,480,090	0.4%	Defined
Newton Investment Management Limited joint	2,009,518	$215,018,426	18.5%	Defined
BNY Mellon Securities Corporation	200,071	$21,407,597	1.8%	Defined
The Bank of New York Mellon	1,181,649	$126,436,443	10.9%	Defined
BNY Mellon, NA joint	678,833	$72,635,131	6.2%	Defined
BNY Mellon Advisors, Inc. joint	713,484	$76,342,788	6.6%	Other
Newton Investment Management North America, LLC joint	4,374,418	$468,062,726	40.2%	Defined
Held directly	4,001	$428,107	0.0%	Defined

NORGES BANK

$1,047,465,586

1.73%

9,789,398

MORGAN STANLEY

$823,238,954

1.36%

7,693,822

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	27,633	$2,956,731	0.4%	Defined
MORGAN STANLEY & CO. LLC	456,819	$48,879,633	5.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,830,238	$195,835,466	23.8%	Defined
MORGAN STANLEY AIP GP LP	1,559	$166,813	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,673,424	$179,056,368	21.8%	Defined
Morgan Stanley Investment Management LTD	36,319	$3,886,133	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,359,559	$145,472,813	17.7%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	522	$55,854	0.0%	Defined
Morgan Stanley Bank Asia Ltd	88,888	$9,511,016	1.2%	Defined
Morgan Stanley Bank, N.A.	15,488	$1,657,216	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,821,983	$194,952,181	23.7%	Defined
EATON VANCE MANAGEMENT	128,162	$13,713,334	1.7%	Defined
Calvert Research & Management	253,228	$27,095,396	3.3%	Defined

Invesco Ltd.

$818,928,673

1.35%

7,653,539

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	3,479,048	$372,258,136	45.5%	Defined
Invesco Canada Ltd. joint	1,290	$138,030	0.0%	Defined
Invesco Trust Co joint	278,556	$29,805,492	3.6%	Defined
Invesco Hong Kong Limited joint	10,993	$1,176,251	0.1%	Defined
Invesco Asset Management Limited joint	907,205	$97,070,935	11.9%	Defined
Invesco Management S.A. joint	118,390	$12,667,730	1.5%	Defined
Invesco Asset Management (Japan) Limited joint	18,390	$1,967,730	0.2%	Defined
Invesco Australia Ltd joint	10	$1,070	0.0%	Defined
Invesco Capital Management LLC	2,830,563	$302,870,241	37.0%	Defined
Invesco Asset Management Singapore Ltd joint	1,079	$115,453	0.0%	Defined
Invesco Managed Accounts, LLC	8,015	$857,605	0.1%	Defined

GOLDMAN SACHS GROUP INC

$813,435,828

1.34%

7,602,204

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	4,848,613	$518,801,591	63.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,348,327	$251,270,989	30.9%	Defined
GOLDMAN SACHS INTERNATIONAL	111,073	$11,884,811	1.5%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	191,155	$20,453,585	2.5%	Defined
Goldman Sachs Trust Company, N.A.	103,036	$11,024,852	1.4%	Defined

Capital World Investors

$716,281,754

1.18%

6,694,222

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	6,694,222	$716,281,754	100.0%	Defined

Nuveen, LLC

$688,137,972

1.14%

6,431,196

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	326,839	$34,971,773	5.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	3,867,607	$413,833,949	60.1%	Defined
TEACHERS ADVISORS, LLC joint	2,236,750	$239,332,250	34.8%	Defined

ROYAL BANK OF CANADA

$677,718,205

1.12%

6,333,815

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	148,746	$15,915,822	2.3%	Defined
RBC CMA LTD.	2,489	$266,323	0.0%	Defined
RBC Capital Markets, LLC	255,178	$27,304,046	4.0%	Defined
RBC Dominion Securities Inc.	325,564	$34,835,348	5.1%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	50,146	$5,365,622	0.8%	Defined
RBC Private Counsel (USA) Inc.	22,440	$2,401,080	0.4%	Defined
ROYAL TRUST CORP OF CANADA/	152	$16,264	0.0%	Defined
RBC Trust Co (Delaware) Ltd	874	$93,518	0.0%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	3,336,589	$357,015,023	52.7%	Defined
Royal Bank of Canada (Channel Islands) Ltd	171,350	$18,334,450	2.7%	Defined
CITY NATIONAL BANK	384	$41,088	0.0%	Defined
RBC Rochdale, LLC	3,404	$364,228	0.1%	Defined
RBC Trust Co (International) Ltd	1,840	$196,880	0.0%	Defined
RBC Dominion Securities Global Ltd	802	$85,814	0.0%	Defined
RBC Europe Ltd	547,929	$58,628,403	8.7%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	1,224,332	$131,003,524	19.3%	Defined
Held directly	241,596	$25,850,772	3.8%	Sole

BANK OF AMERICA CORP /DE/

$661,892,798

1.09%

6,185,914

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	2,784,879	$297,982,053	45.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	140,978	$15,084,646	2.3%	Defined
BOFA SECURITIES, INC.	335,620	$35,911,340	5.4%	Defined
MERRILL LYNCH INTERNATIONAL	148,919	$15,934,333	2.4%	Defined
U.S. TRUST Co OF DELAWARE	6,011	$643,177	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,764,372	$295,787,804	44.7%	Defined
BofA Securities Europe SA	5,135	$549,445	0.1%	Defined

BAILLIE GIFFORD & CO

$641,456,012

1.06%

5,994,916

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	388,297	$41,547,779	6.5%	Defined
BAILLIE GIFFORD OVERSEAS LTD	3,255,332	$348,320,524	54.3%	Defined
Baillie Gifford Investment Management (Europe) Ltd	230,367	$24,649,269	3.8%	Defined
Baillie Gifford International LLC	201	$21,507	0.0%	Defined
Held directly	2,120,719	$226,916,933	35.4%	Sole

NORTHERN TRUST CORP

$614,075,675

1.01%

5,739,025

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	4,781,290	$511,598,030	83.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	882,654	$94,443,978	15.4%	Defined
Northern Trust Asset Management Australia Pty Ltd	6,673	$714,011	0.1%	Defined
Northern Trust Co of Hong Kong Ltd	21,199	$2,268,293	0.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	29,897	$3,198,979	0.5%	Other
Green Century Capital Management, Inc. joint	17,312	$1,852,384	0.3%	Other

DIMENSIONAL FUND ADVISORS LP

$592,030,786

0.98%

5,532,998

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	37,392	$4,000,944	0.7%	Defined
DFA Australia Ltd.	326,310	$34,915,170	5.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	12,876	$1,377,732	0.2%	Defined
Dimensional Ireland Ltd	283,881	$30,375,267	5.1%	Defined
Held directly	4,872,539	$521,361,673	88.1%	Sole

Cevian Capital II GP LTD

$580,979,077

0.96%

5,429,711

Amundi

$558,942,320

0.92%

5,223,760

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	4,956,861	$530,384,127	94.9%	Defined
CPR Asset Management	266,899	$28,558,193	5.1%	Defined

Select Equity Group, L.P.

$489,751,305

0.81%

4,577,115

Egerton Capital (UK) LLP

$469,073,662

0.77%

4,383,866

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Egerton Capital (US), LP	4,383,866	$469,073,662	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$467,769,332

0.77%

4,371,676

DEUTSCHE BANK AG\

$465,804,384

0.77%

4,353,312

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	11	$1,177	0.0%	Defined
DWS Investment GmbH	92,362	$9,882,734	2.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	63,830	$6,829,810	1.5%	Defined
Deutsche Oppenheim Family Office AG	1,730	$185,110	0.0%	Defined
DWS Investments UK Ltd	2,288,314	$244,849,598	52.6%	Defined
DBX Advisors LLC	112,687	$12,057,509	2.6%	Defined
Deutsche Bank S.p.A	3,116	$333,412	0.1%	Defined
DWS Investments Hong Kong Ltd	32,880	$3,518,160	0.8%	Defined
DWS International GmbH	281,911	$30,164,477	6.5%	Defined
Held directly	1,476,471	$157,982,397	33.9%	Sole

Legal & General Group Plc

$455,502,103

0.75%

4,257,029

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,002,292	$107,245,244	23.5%	Defined
Legal & General Investment Management Ltd joint	3,254,737	$348,256,859	76.5%	Defined

AMERIPRISE FINANCIAL INC

$442,541,728

0.73%

4,135,904

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	830,828	$88,898,596	20.1%	Defined
Threadneedle Asset Management Holdings LTD	2,052,363	$219,602,841	49.6%	Defined
Ameriprise Financial Services, LLC joint	1,251,299	$133,888,993	30.3%	Defined
Ameriprise Bank, FSB	1,414	$151,298	0.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$440,611,234

0.73%

4,117,862

DekaBank Deutsche Girozentrale

$406,399,482

0.67%

3,798,126

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	3,499,244	$374,419,108	92.1%	Defined
Deka Vermoegensmanagement GmbH	298,882	$31,980,374	7.9%	Defined

VANGUARD FIDUCIARY TRUST CO

$401,446,666

0.66%

3,751,838

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$356,350,339

0.59%

3,330,377

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	3,313,773	$354,573,711	99.5%	Defined
Global X Management (AUS) Ltd joint	4,640	$496,480	0.1%	Defined
Global X Investments Canada Inc. joint	11,964	$1,280,148	0.4%	Defined

Rathbones Group PLC

$315,736,242

0.52%

2,950,806

JPMORGAN CHASE & CO

$313,747,647

0.52%

2,932,221

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	2,822	$301,954	0.1%	Other
JPMorgan Chase Bank, N.A.	810,474	$86,720,718	27.6%	Other
J.P. Morgan Investment Management Inc.	986,464	$105,551,648	33.6%	Defined
J.P. Morgan Securities LLC	880,459	$94,209,113	30.0%	Defined
J.P. Morgan Securities plc	2,068	$221,276	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	162,851	$17,425,057	5.6%	Defined
JPMorgan Asset Management (Canada) Inc.	2,515	$269,105	0.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	612	$65,484	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	11,364	$1,215,948	0.4%	Defined
55I, LLC	1,541	$164,887	0.1%	Other
J.P. Morgan SE	27,419	$2,933,833	0.9%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	43,632	$4,668,624	1.5%	Defined

Durable Capital Partners LP

$285,186,672

0.47%

2,665,296

Eleva Capital SAS

$284,082,218

0.47%

2,654,974

NORDEA INVESTMENT MANAGEMENT AB

$271,129,868

0.45%

2,533,924

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	1,387,774	$148,491,818	54.8%	Defined
Nordea Investment Funds S.A.	226,008	$24,182,856	8.9%	Defined
Held directly	920,142	$98,455,194	36.3%	Sole

Findlay Park Partners LLP

$263,756,177

0.44%

2,465,011

Ninety One UK Ltd

$250,703,568

0.41%

2,343,024

PRICE T ROWE ASSOCIATES INC /MD/

$239,205,883

0.39%

2,235,569

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	972,749	$104,084,143	43.5%	Defined
Held directly	1,262,820	$135,121,740	56.5%	Sole

Third Point LLC

$234,865,000

0.39%

2,195,000

LORD, ABBETT & CO. LLC

$229,303,675

0.38%

2,143,025

HSBC HOLDINGS PLC

$229,127,553

0.38%

2,141,379

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	1,223	$130,861	0.1%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	370	$39,590	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	1,401,174	$149,925,618	65.4%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	388,880	$41,610,160	18.2%	Defined
Hang Seng Investment Management Ltd	8,089	$865,523	0.4%	Defined
HSBC BANK PLC	341,608	$36,552,056	16.0%	Defined
HSBC SECURITIES USA INC	35	$3,745	0.0%	Defined

BESSEMER GROUP INC

$227,836,812

0.38%

2,129,316

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	209,366	$22,402,162	9.8%	Defined
BESSEMER TRUST CO	62,697	$6,708,579	2.9%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,388,152	$148,532,264	65.2%	Defined
Bessemer Trust Co of California, N.A.	2,970	$317,790	0.1%	Defined
Bessemer Trust CO of Delaware, N.A.	208,108	$22,267,556	9.8%	Defined
BESSEMER TRUST Co OF FLORIDA	249,615	$26,708,805	11.7%	Defined
Bessemer Trust Co of Nevada, National Association	8,408	$899,656	0.4%	Defined

Jupiter Topco LLC

$222,529,184

0.37%

2,079,712

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	2,041,402	$218,430,014	98.2%	Defined
JANUS HENDERSON INVESTORS US LLC	9,138	$977,766	0.4%	Defined
Held directly	29,172	$3,121,404	1.4%	Defined

UBS Group AG

$221,063,070

0.36%

2,066,010

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	146,702	$15,697,114	7.1%	Defined
UBS AG	1,824,862	$195,260,234	88.3%	Defined
UBS Switzerland AG	43,995	$4,707,465	2.1%	Defined
UBS Europe SE	35,969	$3,848,683	1.7%	Defined
UBS Bank (Canada)	8,998	$962,786	0.4%	Defined
Held directly	5,484	$586,788	0.3%	Defined

Point72 Asset Management, L.P.

$219,285,800

0.36%

2,049,400

ALKEON CAPITAL MANAGEMENT LLC

$218,980,850

0.36%

2,046,550

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OPPENHEIMER ASSET MANAGEMENT INC.	332,342	$35,560,594	16.2%	Other
Held directly	1,714,208	$183,420,256	83.8%	Sole

National Pension Service

$216,160,009

0.36%

2,020,187

AVIVA PLC

$211,078,365

0.35%

1,972,695

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	1,972,695	$211,078,365	100.0%	Defined

Swiss National Bank

$202,022,420

0.33%

1,888,060

Perpetual Ltd

$185,489,529

0.31%

1,733,547

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	4,379	$468,553	0.3%	Sole
J O HAMBRO CAPITAL MANAGEMENT LTD	1,610,756	$172,350,892	92.9%	Defined
Pendal Group Ltd	115,540	$12,362,780	6.7%	Defined
JOHCM (USA) Inc	2,872	$307,304	0.2%	Defined

LGT Group Foundation

$177,188,148

0.29%

1,655,964

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank Ltd., Hong Kong Branch	295	$31,565	0.0%	Defined
LGT Bank (Singapore) Ltd.	2,080	$222,560	0.1%	Defined
LGT Bank (Switzerland) Ltd., Basel	8,818	$943,526	0.5%	Defined
LGT Wealth Management UK LLP	1,464,358	$156,686,306	88.4%	Defined
LGT Wealth Management US Ltd	180,413	$19,304,191	10.9%	Defined

JANE STREET GROUP, LLC

$176,956,600

0.29%

1,653,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,403,800	$150,206,600	84.9%	Defined
Jane Street Global Trading, LLC	250,000	$26,750,000	15.1%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$174,530,910

0.29%

1,631,130

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	1,631,130	$174,530,910	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$172,485,605

0.28%

1,612,015

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	1,099,263	$117,621,141	68.2%	Defined
BNP Paribas Asset Management USA, Inc.	71,142	$7,612,194	4.4%	Defined
PT. BNP PARIBAS ASSET MANAGEMENT	7,545	$807,315	0.5%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	434,065	$46,444,955	26.9%	Defined

1832 Asset Management L.P.

$170,739,258

0.28%

1,595,694

Vontobel Holding Ltd.

$169,881,974

0.28%

1,587,682

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	10,433	$1,116,331	0.7%	Defined
Bank Vontobel Europe AG	125	$13,375	0.0%	Defined
Vontobel Asset Management Ltd	129,954	$13,905,078	8.2%	Defined
Vontobel Asset Management S.A.	9,159	$980,013	0.6%	Defined
VONTOBEL ASSET MANAGEMENT INC	1,435,860	$153,637,020	90.4%	Defined
Held directly	2,151	$230,157	0.1%	Defined

MACKENZIE FINANCIAL CORP

$169,793,913

0.28%

1,586,859

Sumitomo Mitsui Trust Group, Inc.

$166,634,417

0.28%

1,557,331

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	1,557,331	$166,634,417	100.0%	Defined

CITADEL ADVISORS LLC

$161,267,511

0.27%

1,507,173

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	135,809	$14,531,563	9.0%	Defined
Held directly	1,371,364	$146,735,948	91.0%	Defined

Vanguard Global Advisers, LLC

$157,248,163

0.26%

1,469,609

LAZARD ASSET MANAGEMENT LLC

$152,086,590

0.25%

1,421,370

Evelyn Partners Group Ltd

$144,944,768

0.24%

1,354,624

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	1,009,564	$108,023,348	74.5%	Sole
Evelyn Partners Investment Management Services Ltd	118,723	$12,703,361	8.8%	Sole
Evelyn Partners Asset Management Ltd	750	$80,250	0.1%	Sole
Evelyn Partners Investment Management (Europe) Ltd	200,069	$21,407,383	14.8%	Sole
Held directly	25,518	$2,730,426	1.9%	Sole

NEUBERGER BERMAN GROUP LLC

$142,290,312

0.23%

1,329,816

VANGUARD ASSET MANAGEMENT, Ltd

$140,551,241

0.23%

1,313,563

BARCLAYS PLC

$140,071,025

0.23%

1,309,075

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	917,467	$98,168,969	70.1%	Defined
BARCLAYS CAPITAL INC.	5,403	$578,121	0.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	322,065	$34,460,955	24.6%	Defined
Barclays Bank (Suisse) SA	805	$86,135	0.1%	Defined
Barclays Capital Luxembourg SaRL	63,335	$6,776,845	4.8%	Defined

MILLENNIUM MANAGEMENT LLC

$136,047,825

0.22%

1,271,475

L1 Capital Pty Ltd

$135,304,389

0.22%

1,264,527

KBC Group NV

$134,720,811

0.22%

1,259,073

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	1,259,073	$134,720,811	100.0%	Defined

River Road Asset Management, LLC

$130,665,618

0.22%

1,221,174

Man Group plc

$130,595,319

0.22%

1,220,517

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	1,290	$138,030	0.1%	Defined
Numeric Investors LLC	1,219,227	$130,457,289	99.9%	Defined

AQR CAPITAL MANAGEMENT LLC

$129,562,983

0.21%

1,210,869

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	7	$749	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	437	$46,759	0.0%	Other
Arax Advisory Partners	16,732	$1,790,324	1.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,800	$406,600	0.3%	Other
Stokes Family Office, LLC	69	$7,383	0.0%	Other
Held directly	1,189,824	$127,311,168	98.3%	Defined

California Public Employees Retirement System

$129,280,610

0.21%

1,208,230

AMERICAN CENTURY COMPANIES INC

$128,191,564

0.21%

1,198,052

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,198,052	$128,191,564	100.0%	Defined

DNCA FINANCE

$122,659,557

0.20%

1,146,351

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	1,146,351	$122,659,557	100.0%	Defined

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$122,601,349

0.20%

1,145,807

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	1,145,807	$122,601,349	100.0%	Defined

Altshuler Shaham Ltd

$121,445,000

0.20%

1,135,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Provident & Pension Funds Ltd.	1,135,000	$121,445,000	100.0%	Defined

L1 Capital International Pty Ltd

$120,953,121

0.20%

1,130,403

ALLIANCEBERNSTEIN L.P.

$118,583,392

0.20%

1,108,256

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,108,256	$118,583,392	100.0%	Defined

Hill City Capital, LP

$118,384,800

0.20%

1,106,400

SATURNA CAPITAL CORP

$118,146,939

0.20%

1,104,177

RHUMBLINE ADVISERS

$116,283,320

0.19%

1,086,760

ALTRINSIC GLOBAL ADVISORS LLC

$114,630,812

0.19%

1,071,316

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CI INVESTMENTS INC.	124,832	$13,357,024	11.7%	Sole
North Square Investments, LLC	9,012	$964,284	0.8%	Sole
GuideStone Capital Management, LLC	21,705	$2,322,435	2.0%	Sole
VANGUARD TRUSTEES' EQUITY FUND	369,360	$39,521,520	34.5%	Sole
Held directly	546,407	$58,465,549	51.0%	Sole

PRINCIPAL FINANCIAL GROUP INC

$104,099,979

0.17%

972,897

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$103,182,989

0.17%

964,327

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	964,327	$103,182,989	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$99,645,248

0.16%

931,264

CANADA PENSION PLAN INVESTMENT BOARD

$98,640,090

0.16%

921,870

SCOPUS ASSET MANAGEMENT, L.P.

$98,182,772

0.16%

917,596

ABN AMRO Bank N.V.

$94,611,005

0.16%

884,215

D. E. Shaw & Co., Inc.

$94,435,418

0.16%

882,574

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	808,016	$86,457,712	91.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	74,558	$7,977,706	8.4%	Defined

XN LP

$94,125,332

0.16%

879,676

WELLS FARGO & COMPANY/MN

$90,042,105

0.15%

841,515

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	161,312	$17,260,384	19.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	148,898	$15,932,086	17.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	506,847	$54,232,629	60.2%	Defined
Wells Fargo Securities, LLC	5	$535	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	24,453	$2,616,471	2.9%	Defined

VAN ECK ASSOCIATES CORP

$86,803,001

0.14%

811,243

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	31,002	$3,317,214	3.8%	Sole
Held directly	780,241	$83,485,787	96.2%	Sole

ENVESTNET ASSET MANAGEMENT INC

$86,694,503

0.14%

810,229

ROYAL LONDON ASSET MANAGEMENT LTD

$85,072,597

0.14%

795,071

Artisan Partners Limited Partnership

$82,688,209

0.14%

772,787

CITIGROUP INC

$79,921,189

0.13%

746,927

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	383	$40,981	0.1%	Defined
Citigroup Financial Products Inc. joint	746,544	$79,880,208	99.9%	Defined

Key facts CIK 849395 CUSIP G25508105 13F (30d) 727 filings 710 filers Visit website