Cevian Capital II GP LTD: CRH PLC (CRH): Quarterly 13F Position History
As of Q1 2026, Cevian Capital II GP LTD reported 5,476,229 shares of CRH PLC (CRH), worth $575.7M and representing 18.5% of its 13F equity book. The position first appeared in Q3 2023 and has been disclosed across 11 13F-HR filings in Pactolio's tracked window.
- 5,476,229Shares Held (Latest Filing)
- $575.7MReported Market Value (Latest Filing)
- 18.5%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$107.8MQuarter-over-Quarter Value Change
- 32,325,389Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 11 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 5,476,229 | 0 | — | $575.7M | 18.5% | $105.1 |
| Q4 2025 | 5,476,229 | 0 | — | $683.4M | 18.7% | $124.8 |
| Q3 2025 | 5,476,229 | 0 | — | $656.6M | 19.3% | $119.9 |
| Q2 2025 | 5,476,229 | 0 | — | $502.7M | 17.7% | $91.8 |
| Q1 2025 | 5,476,229 | 1,650,000 | -23.2% | $481.7M | 20.2% | $88.0 |
| Q4 2024 | 7,126,229 | 6,230,384 | -46.6% | $659.3M | 25.6% | $92.5 |
| Q3 2024 | 13,356,613 | 0 | — | $1.2B | 38.9% | $92.7 |
| Q2 2024 | 13,356,613 | 2,468,504 | -15.6% | $1.0B | 33.7% | $75.0 |
| Q1 2024 | 15,825,117 | 12,400,272 | -43.9% | $1.4B | 39.4% | $86.3 |
| Q4 2023 | 28,225,389 | 4,100,000 | -12.7% | $2.0B | 48.8% | $69.2 |
| Q3 2023 | 32,325,389 | — | — | $1.8B | 74.4% | $54.7 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Cevian Capital II GP LTD first disclose a CRH position in 13F-HR filings?
Cevian Capital II GP LTD first reported CRH PLC (CRH) on its 13F-HR filing for the period ending 2023-09-30 (Q3 2023). The position has appeared on 11 reported quarters within Pactolio's tracked window.
What was Cevian Capital II GP LTD's most recent quarter-over-quarter share-count change in CRH?
Cevian Capital II GP LTD held the same 5,476,229 shares of CRH between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Cevian Capital II GP LTD's cost basis in CRH?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.