| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:crh | nyse:crh Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | CRH PLC | ADR | 12626K203 | 24 | 604 | SH | DFND | 40 | 0 | 604 | 0 | May 17th, 2022 01:35AM | May 17th, 2022 01:35AM | CRH | Industrials | Construction & Materials | |
| nyse:crh | nyse:crh Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | CRH PLC | ADR | 12626K203 | 7 | 171 | SH | DFND | 30 | 0 | 171 | 0 | May 17th, 2022 01:35AM | May 17th, 2022 01:35AM | CRH | Industrials | Construction & Materials | |
| nyse:crh | nyse:crh Shareholders | 13F-HR | 0000919574-22-003461 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CastleKnight Management LP | 1835751 | CRH PLC | ADR | 12626K203 | 473 | 11800 | SH | SOLE | 11800 | 0 | 0 | May 17th, 2022 01:34AM | May 17th, 2022 01:34AM | CRH | Industrials | Construction & Materials | ||
| nyse:crh | nyse:crh Shareholders | 13F-HR | 0000914208-22-000379 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Invesco Ltd. | 914208 | CRH PLC | ADR | 12626K203 | 13478 | 336442 | SH | DFND | 15 | 0 | 336442 | 0 | May 17th, 2022 01:32AM | May 17th, 2022 01:32AM | CRH | Industrials | Construction & Materials | |
| nyse:crh | nyse:crh Shareholders | 13F-HR | 0000914208-22-000379 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Invesco Ltd. | 914208 | CRH PLC | ADR | 12626K203 | 21835 | 545063 | SH | DFND | 1 | 0 | 545063 | 0 | May 17th, 2022 01:32AM | May 17th, 2022 01:32AM | CRH | Industrials | Construction & Materials | |
| nyse:crh | nyse:crh Shareholders | 13F-HR | 0000769993-22-000283 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | GOLDMAN SACHS GROUP INC | 886982 | CRH PLC | CMN | 12626K203 | 8112 | 202485 | SH | DFND | 5 | 0 | 0 | 202485 | May 17th, 2022 01:29AM | May 17th, 2022 01:29AM | CRH | Industrials | Construction & Materials | |
| nyse:crh | nyse:crh Shareholders | 13F-HR | 0000769993-22-000283 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | GOLDMAN SACHS GROUP INC | 886982 | CRH PLC | CMN | 12626K203 | 24816 | 619474 | SH | DFND | 2 | 619474 | 0 | 0 | May 17th, 2022 01:29AM | May 17th, 2022 01:29AM | CRH | Industrials | Construction & Materials | |
| nyse:crh | nyse:crh Shareholders | 13F-HR | 0000769993-22-000283 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | GOLDMAN SACHS GROUP INC | 886982 | CRH PLC | CMN | 12626K203 | 7900 | 197210 | SH | DFND | 1 | 12746 | 0 | 184464 | May 17th, 2022 01:29AM | May 17th, 2022 01:29AM | CRH | Industrials | Construction & Materials | |
| nyse:crh | nyse:crh Shareholders | 13F-HR | 0000093751-22-000509 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | STATE STREET CORP | 93751 | CRH PLC | ADR | 12626K203 | 432 | 10536 | SH | DFND | 20 | 10536 | 0 | 0 | May 17th, 2022 01:26AM | May 17th, 2022 01:26AM | CRH | Industrials | Construction & Materials | |
| nyse:crh | nyse:crh Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | CRH PLC | ADR | 12626K203 | 2 | 39 | SH | DFND | 48 | 39 | 0 | 0 | May 17th, 2022 01:24AM | May 17th, 2022 01:24AM | CRH | Industrials | Construction & Materials |