CEMEX SAB DE CV - American Depositary Shares, which convert into CPOs (CX)
CUSIP: 151290889
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / American Depositary Shares, which convert into CPOs
- Shares outstanding
- 1,439,755,076
- Total 13F shares
- 480,068,442
- Share change
- +392,126
- Total reported value
- $6,354,409,020
- Put/Call ratio
- 21%
- Price per share
- $13.23
- Number of holders
- 259
- Value change
- +$18,131,627
- Number of buys
- 171
- Number of sells
- 110
Quarterly Holders Quick Answers
What is CUSIP 151290889?
CUSIP 151290889 identifies CX - CEMEX SAB DE CV - American Depositary Shares, which convert into CPOs in SEC institutional holdings data.
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Recent filing periods for CUSIP 151290889:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
1.5%
|
21,868,200
|
$2,071,958,300 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
35,943,977
|
$453,946,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
31,845,015
|
$402,203,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
27,024,410
|
$341,319,000 | — | 31 Mar 2014 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.4%
|
19,479,556
|
$246,027,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
18,476,058
|
$233,353,000 | — | 31 Mar 2014 | |
| Sarasin & Partners LLP |
13F
|
Company |
0.97%
|
13,993,914
|
$176,743,000 | — | 31 Mar 2014 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.96%
|
13,850,501
|
$174,932,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.95%
|
13,746,320
|
$173,616,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.88%
|
12,715,701
|
$160,601,000 | — | 31 Mar 2014 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.81%
|
11,709,600
|
$147,892,000 | — | 31 Mar 2014 | |
| ORBIS HOLDINGS LTD |
13F
|
Company |
0.78%
|
11,239,616
|
$141,957,000 | — | 31 Mar 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.71%
|
10,188,372
|
$128,679,138 | — | 31 Mar 2014 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.69%
|
10,000,000
|
$126,300,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.63%
|
9,106,666
|
$115,014,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.61%
|
8,736,158
|
$110,338,000 | — | 31 Mar 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.6%
|
8,707,107
|
$109,952,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.58%
|
8,321,948
|
$105,106,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.54%
|
7,738,287
|
$97,735,000 | — | 31 Mar 2014 | |
| HOPLITE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.54%
|
7,717,189
|
$97,468,000 | — | 31 Mar 2014 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.54%
|
7,711,608
|
$97,398,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.47%
|
6,743,172
|
$85,166,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
6,718,062
|
$84,811,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.46%
|
6,629,186
|
$83,727,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.39%
|
5,598,538
|
$70,727,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
5,155,624
|
$65,115,000 | — | 31 Mar 2014 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.31%
|
4,481,472
|
$56,601,000 | — | 31 Mar 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.3%
|
4,322,010
|
$54,587,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.29%
|
4,182,800
|
$52,828,000 | — | 31 Mar 2014 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
4,177,600
|
$52,763,000 | — | 31 Mar 2014 | |
| Capital International Sarl |
13F
|
Company |
0.29%
|
4,140,391
|
$52,293,000 | — | 31 Mar 2014 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.29%
|
4,107,532
|
$51,878,000 | — | 31 Mar 2014 | |
| Tyrian Investments, L.P. |
13F
|
Company |
0.28%
|
4,044,924
|
$51,087,000 | — | 31 Mar 2014 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.27%
|
3,951,328
|
$49,990,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
3,763,891
|
$47,538,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.26%
|
3,713,820
|
$46,906,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.23%
|
3,345,189
|
$42,250,000 | — | 31 Mar 2014 | |
| USS Investment Management Ltd |
13F
|
Company |
0.23%
|
3,323,200
|
$41,972,000 | — | 31 Mar 2014 | |
| Ashmore Group plc |
13F
|
Company |
0.23%
|
3,250,034
|
$41,048,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
0.22%
|
3,219,085
|
$40,657,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.21%
|
3,094,831
|
$39,087,000 | — | 31 Mar 2014 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.21%
|
2,987,993
|
$37,738,000 | — | 31 Mar 2014 | |
| STELLIAM INVESTMENT MANAGEMENT, LP |
13F
|
Company |
0.2%
|
2,900,000
|
$36,627,000 | — | 31 Mar 2014 | |
| BRINKER CAPITAL INC |
13F
|
Company |
0.21%
|
2,993,158
|
$36,349,000 | — | 31 Mar 2014 | |
| AXA S.A. |
13F
|
Company |
0.19%
|
2,789,154
|
$35,227,000 | — | 31 Mar 2014 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
0.19%
|
2,726,642
|
$34,437,000 | — | 31 Mar 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.18%
|
2,637,924
|
$33,317,000 | — | 31 Mar 2014 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0.18%
|
2,583,122
|
$32,624,000 | — | 31 Mar 2014 | |
| Capital International Investors |
13F
|
Company |
0.18%
|
2,564,100
|
$32,385,000 | — | 31 Mar 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.17%
|
2,497,255
|
$31,541,000 | — | 31 Mar 2014 |
Institutional Holders of CEMEX SAB DE CV - American Depositary Shares, which convert into CPOs (CX) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.