Security key
151290889
CEMEX SAB DE CV - American Depositary Shares, which convert into CPOs (CX)
CUSIP: 151290889
Q4 2013 13F Holders as of 31 Dec 2013
- Type / Class
- Equity / American Depositary Shares, which convert into CPOs
- Shares outstanding
- 1,439,755,076
- Total 13F shares
- 455,301,079
- Share change
- -7,137,722
- Total reported value
- $5,384,604,651
- Put/Call ratio
- 709%
- Price per share
- $11.83
- Number of holders
- 209
- Value change
- -$83,855,489
- Number of buys
- 6
- Number of sells
- 7
Report period
Q4 2013
Institutions
209
Top holders
10
CX full security history
Newer quarter: Q1 2014
Previous quarter: Q3 2013
CEMEX SAB DE CV SEC filings
CEMEX SAB DE CV company facts
Broader feeds
Reporting periods
Holder history for CUSIP 151290889
Recent filing periods:
Top shareholders of CX - CEMEX SAB DE CV - American Depositary Shares, which convert into CPOs (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.72%
|
10,321,181
|
$115,391,000 | — | 30 Sep 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
1,050,696
|
$11,746,000 | — | 30 Sep 2013 | |
| PDT Partners, LLC |
13F
|
Company |
0.06%
|
878,000
|
$9,816,000 | — | 30 Sep 2013 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
210,823
|
$2,357,000 | — | 30 Sep 2013 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.01%
|
194,480
|
$2,174,000 | — | 30 Sep 2013 | |
| E. Ohman J:or Asset Management AB |
13F
|
Company |
0%
|
50,500
|
$564,590 | — | 30 Sep 2013 | |
| FCA CORP /TX |
13F
|
Company |
0%
|
24,598
|
$275,000 | — | 30 Sep 2013 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0%
|
23,670
|
$264,630 | — | 30 Sep 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
22,901
|
$255,000 | — | 30 Sep 2013 | |
| Veritable, L.P. |
13F
|
Company |
0%
|
22,485
|
$251,000 | — | 30 Sep 2013 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0%
|
8,544
|
$96,000 | — | 30 Sep 2013 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
3,120
|
$35,000 | — | 30 Sep 2013 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0%
|
6
|
$1,000 | — | 30 Sep 2013 |
Institutional Holders of CEMEX SAB DE CV - American Depositary Shares, which convert into CPOs (CX) as of Q4 2013
As of 31 Dec 2013,
CEMEX SAB DE CV - American Depositary Shares, which convert into CPOs (CX) was held by
209 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
455,301,079 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, VIKING GLOBAL INVESTORS LP, MORGAN STANLEY, CITIGROUP INC, BAILLIE GIFFORD & CO, BANK OF AMERICA CORP /DE/, BRANDES INVESTMENT PARTNERS, LP, WELLINGTON MANAGEMENT CO LLP, Sarasin & Partners LLP, and ORBIS HOLDINGS LTD.
This page lists
209
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2013 vs Q3 2013 Across Filers
Q3 2013 holders
12
Q4 2013 holders
209
Holder diff
197
| Investor | Q3 2013 Shares | Q4 2013 Shares | Share Diff | Share Chg % | Q3 2013 Value $ | Q4 2013 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.