CRH ADR: Ownership

Ownership Information
Shares Outstanding 697.00 Mil
Institutional Ownership (%)1.11
Top 10 Institutions (%).80
Mutual Fund Ownership (%).15
5%/Insider Ownership (%).99
Float (%)99.01
Ownership Activity
Description# of HoldersShares
Total Positions 857,745,053
New Positions150
Soldout Positions620
Net Position Change-50-4,001,892
Buyers432,755,984
Sellers93-6,757,876
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Oppenheimer Capital L.L.C. 1,022,363 630,501 160.9 19,335,768 0.1 0.2 09-30-09
NFJ Investment Group LLC 1,010,700 1,010,700 100.0 28,036,818 0.1 0.1 09-30-09
ClearBridge Advisors 666,255 -103,241 -13.4 -1,384,990 0.1 0.0 06-30-09
NorthRoad Capital Management, LLC 566,967 -27,598 -4.6 2,034,833 0.1 2.5 09-30-09
Dimensional Fund Advisors, LP 557,519 -1,796 -0.3 2,584,553 0.1 0.0 09-30-09
Managed Account Advisors LLC 391,159 350,247 856.1 8,118,965 0.1 0.1 06-30-09
Invesco Aim Management Group, Inc. 369,139 19,749 5.7 905,532 0.1 0.0 06-30-09
Franklin Advisers, Inc. 349,825 137,507 64.8 4,814,462 0.1 0.0 09-30-09
UBS Global Asset Management (Americas), Inc. 312,901 -25,825 -7.6 -157,793 0.0 0.0 06-30-09
Renaissance Technologies Corp. 200,600 -19,400 -8.8 -162,982 0.0 0.0 06-30-09
J.P. Morgan Securities Ltd. 200,000 -332,699 -62.5 -6,720,058 0.0 0.4 09-30-09
World Asset Management, Inc. 173,538 16,438 10.5 1,195,931 0.0 0.0 09-30-09
Jane Street Capital, L.L.C. 162,848 139,941 610.9 3,252,391 0.0 0.1 06-30-09
Citi Investment Research (US) 137,822 -28,600 -17.2 -9,517 0.0 0.0 09-30-09
Fidelity Management & Research 130,614 -781,099 -85.7 -16,812,600 0.0 0.0 06-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 11/25/2009 5:55 AM Eastern Time