CEMEX SAB DE CV - American Depositary Shares, which convert into CPOs (CX)
CUSIP: 151290889
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / American Depositary Shares, which convert into CPOs
- Shares outstanding
- 1,439,755,076
- Total 13F shares
- 391,138,643
- Share change
- -23,946,741
- Total reported value
- $2,176,345,242
- Put/Call ratio
- 48%
- Price per share
- $5.57
- Number of holders
- 207
- Value change
- -$152,346,320
- Number of buys
- 65
- Number of sells
- 119
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
36,703,957
|
$256,561,000 | — | 30 Sep 2015 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.3%
|
33,267,383
|
$232,539,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
30,182,048
|
$210,924,000 | — | 30 Sep 2015 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
2%
|
29,293,810
|
$204,763,000 | — | 30 Sep 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
1.3%
|
19,047,988
|
$133,146,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
17,155,063
|
$119,914,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
16,155,512
|
$112,927,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.79%
|
11,414,848
|
$79,790,000 | — | 30 Sep 2015 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.72%
|
10,304,619
|
$72,029,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.63%
|
9,029,379
|
$63,116,000 | — | 30 Sep 2015 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.6%
|
8,680,283
|
$60,675,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
7,806,412
|
$54,488,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
7,146,869
|
$49,956,000 | — | 30 Sep 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.5%
|
7,136,140
|
$49,881,601 | — | 30 Sep 2015 | |
| Capital International Sarl |
13F
|
Company |
0.49%
|
7,104,509
|
$49,661,000 | — | 30 Sep 2015 | |
| Capital International Investors |
13F
|
Company |
0.47%
|
6,717,774
|
$46,957,000 | — | 30 Sep 2015 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.46%
|
6,623,880
|
$46,301,000 | — | 30 Sep 2015 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.41%
|
5,868,868
|
$41,023,000 | — | 30 Sep 2015 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.39%
|
5,678,400
|
$39,692,000 | — | 30 Sep 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.38%
|
5,476,326
|
$38,280,000 | — | 30 Sep 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.38%
|
5,437,920
|
$38,011,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.36%
|
5,210,114
|
$36,419,000 | — | 30 Sep 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.35%
|
5,053,880
|
$35,327,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.33%
|
4,751,520
|
$33,204,000 | — | 30 Sep 2015 | |
| USS Investment Management Ltd |
13F
|
Company |
0.31%
|
4,506,451
|
$31,500,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
4,492,820
|
$31,403,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
4,406,147
|
$30,799,000 | — | 30 Sep 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
0.29%
|
4,130,607
|
$28,873,000 | — | 30 Sep 2015 | |
| Hosking Partners LLP |
13F
|
Company |
0.27%
|
3,939,973
|
$27,540,000 | — | 30 Sep 2015 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.25%
|
3,588,000
|
$25,080,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
3,418,296
|
$23,894,000 | — | 30 Sep 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.22%
|
3,219,170
|
$22,502,000 | — | 30 Sep 2015 | |
| Ashmore Group plc |
13F
|
Company |
0.22%
|
3,206,805
|
$22,416,000 | — | 30 Sep 2015 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.21%
|
3,069,250
|
$21,454,000 | — | 30 Sep 2015 | |
| PECONIC PARTNERS LLC |
13F
|
Company |
0.21%
|
2,996,100
|
$20,943,000 | — | 30 Sep 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.2%
|
2,892,464
|
$20,218,000 | — | 30 Sep 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.2%
|
2,853,779
|
$19,948,000 | — | 30 Sep 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.2%
|
2,820,201
|
$19,712,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.19%
|
2,664,516
|
$18,628,000 | — | 30 Sep 2015 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.18%
|
2,592,925
|
$18,125,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
2,433,070
|
$17,007,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
2,335,427
|
$16,324,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
2,158,439
|
$15,087,000 | — | 30 Sep 2015 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.15%
|
2,104,900
|
$14,713,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.14%
|
1,980,550
|
$13,844,000 | — | 30 Sep 2015 | |
| Stonehage Fleming (UK) Ltd |
13F
|
Company |
0.14%
|
1,951,383
|
$13,640,000 | — | 30 Sep 2015 | |
| GFS Advisors, LLC |
13F
|
Company |
0.14%
|
1,948,978
|
$13,623,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
1,919,168
|
$13,415,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.13%
|
1,825,652
|
$12,761,000 | — | 30 Sep 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
1,759,504
|
$12,299,000 | — | 30 Sep 2015 |
Institutional Holders of CEMEX SAB DE CV - American Depositary Shares, which convert into CPOs (CX) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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