CEMEX SAB DE CV - American Depositary Shares, which convert into CPOs (CX)
CUSIP: 151290889
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / American Depositary Shares, which convert into CPOs
- Shares outstanding
- 1,439,755,076
- Total 13F shares
- 450,888,360
- Share change
- +28,999,724
- Total reported value
- $4,127,575,373
- Put/Call ratio
- 40%
- Price per share
- $9.16
- Number of holders
- 245
- Value change
- +$264,221,612
- Number of buys
- 187
- Number of sells
- 78
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
32,750,275
|
$310,156,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
32,015,184
|
$303,183,000 | — | 31 Mar 2015 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.2%
|
31,662,954
|
$299,848,000 | — | 31 Mar 2015 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
2%
|
28,114,590
|
$266,246,000 | — | 31 Mar 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
1.4%
|
20,784,177
|
$196,825,947 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
17,409,997
|
$164,873,000 | — | 31 Mar 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
16,358,218
|
$154,912,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
15,867,330
|
$150,263,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.85%
|
12,299,472
|
$116,476,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.74%
|
10,683,850
|
$101,176,000 | — | 31 Mar 2015 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.67%
|
9,690,334
|
$91,840,000 | — | 31 Mar 2015 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.58%
|
8,328,413
|
$78,870,000 | — | 31 Mar 2015 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.56%
|
8,060,000
|
$76,328,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
7,340,664
|
$69,514,000 | — | 31 Mar 2015 | |
| Capital International Investors |
13F
|
Company |
0.51%
|
7,295,064
|
$69,084,000 | — | 31 Mar 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.5%
|
7,260,749
|
$68,759,000 | — | 31 Mar 2015 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.48%
|
6,849,621
|
$64,866,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
6,741,668
|
$63,842,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.45%
|
6,451,616
|
$61,097,000 | — | 31 Mar 2015 | |
| Capital International Sarl |
13F
|
Company |
0.41%
|
5,893,906
|
$55,815,000 | — | 31 Mar 2015 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.4%
|
5,828,183
|
$55,193,000 | — | 31 Mar 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.39%
|
5,660,996
|
$53,602,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
5,652,806
|
$53,532,000 | — | 31 Mar 2015 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.36%
|
5,141,008
|
$48,685,000 | — | 31 Mar 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.31%
|
4,504,635
|
$42,659,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.31%
|
4,467,554
|
$42,310,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.31%
|
4,393,963
|
$41,611,000 | — | 31 Mar 2015 | |
| USS Investment Management Ltd |
13F
|
Company |
0.3%
|
4,333,127
|
$41,035,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
3,671,284
|
$34,767,000 | — | 31 Mar 2015 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.24%
|
3,450,000
|
$32,672,000 | — | 31 Mar 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
0.23%
|
3,355,969
|
$31,781,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.23%
|
3,282,108
|
$31,082,000 | — | 31 Mar 2015 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.23%
|
3,257,420
|
$30,848,000 | — | 31 Mar 2015 | |
| Ashmore Group plc |
13F
|
Company |
0.2%
|
2,875,871
|
$27,234,000 | — | 31 Mar 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.19%
|
2,786,551
|
$26,388,638 | — | 31 Mar 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.19%
|
2,704,955
|
$25,616,000 | — | 31 Mar 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
2,571,186
|
$24,349,000 | — | 31 Mar 2015 | |
| Hosking & Co Ltd |
13F
|
Company |
0.17%
|
2,451,818
|
$23,219,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.17%
|
2,428,036
|
$22,994,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
2,335,281
|
$22,115,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
2,175,440
|
$20,601,000 | — | 31 Mar 2015 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.14%
|
2,040,218
|
$19,321,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
2,001,723
|
$18,956,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.13%
|
1,892,967
|
$17,926,000 | — | 31 Mar 2015 | |
| AXA S.A. |
13F
|
Company |
0.13%
|
1,890,643
|
$17,904,000 | — | 31 Mar 2015 | |
| Stonehage Fleming (UK) Ltd |
13F
|
Company |
0.13%
|
1,878,763
|
$17,792,000 | — | 31 Mar 2015 | |
| GFS Advisors, LLC |
13F
|
Company |
0.12%
|
1,719,864
|
$16,287,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
1,661,757
|
$15,736,000 | — | 31 Mar 2015 | |
| Itau USA Asset Management Inc. |
13F
|
Company |
0.11%
|
1,637,850
|
$15,510,000 | — | 31 Mar 2015 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.11%
|
1,618,463
|
$15,327,000 | — | 31 Mar 2015 |
Institutional Holders of CEMEX SAB DE CV - American Depositary Shares, which convert into CPOs (CX) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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