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Disclosery

Assenagon Asset Management S.A.: CRH position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on CRH, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 65,251 CRH shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 65,251 shares
    Change vs previous 13F -5,102 shares

    0.01% of the 13F portfolio, value $5,402,783.

    13F-HR 0001546007-26-000008 filed by Assenagon Asset Management S.A.
    Accepted , ingested

  2. period ended2026-06-30
    13F/A 70,353 shares
    Change vs previous 13F -133,059 shares

    0.01% of the 13F portfolio, value $7,527,771.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 203,412 shares
    Change vs previous 13F +149,118 shares

    0.03% of the 13F portfolio, value $21,382,669.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 54,294 shares
    Change vs previous 13F -1,511,276 shares

    0.01% of the 13F portfolio, value $6,775,891.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 1,565,570 shares
    Change vs previous 13F +477,520 shares

    0.28% of the 13F portfolio, value $187,711,843.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 1,088,050 shares
    Change vs previous 13F +376,975 shares

    0.16% of the 13F portfolio, value $99,882,990.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 711,075 shares
    Change vs previous 13F -245,031 shares

    0.11% of the 13F portfolio, value $62,553,268.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 956,106 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $88,458,927.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).