Cevian Capital II GP LTD — CRH PLC (CRH) CRH: Quarterly 13F Position History
Cevian Capital II GP LTD has reported CRH PLC (CRH) (CRH) on 11 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2023. As of Q1 2026, the position is sized at 5,476,229 shares ($575.7M market value, 18.46% of the equity book).
- 5,476,229Shares Held (Latest Filing)
- $575.7MReported Market Value (Latest Filing)
- 18.46%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 | 18.46% | $105.12 |
| Q4 2025 | 5,476,229 | 0 | — | $683.4M | 18.68% | $124.80 |
| Q3 2025 | 5,476,229 | 0 | — | $656.6M | 19.27% | $119.90 |
| Q2 2025 | 5,476,229 | 0 | — | $502.7M | 17.73% | $91.80 |
| Q1 2025 | 5,476,229 | 1,650,000 | -23.2% | $481.7M | 20.24% | $87.97 |
| Q4 2024 | 7,126,229 | 6,230,384 | -46.6% | $659.3M | 25.58% | $92.52 |
| Q3 2024 | 13,356,613 | 0 | — | $1.24B | 38.95% | $92.74 |
| Q2 2024 | 13,356,613 | 2,468,504 | -15.6% | $1.00B | 33.73% | $74.98 |
| Q1 2024 | 15,825,117 | 12,400,272 | -43.9% | $1.37B | 39.35% | $86.26 |
| Q4 2023 | 28,225,389 | 4,100,000 | -12.7% | $1.95B | 48.81% | $69.16 |
| Q3 2023 | 32,325,389 | — | — | $1.77B | 74.43% | $54.73 |
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) (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.