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

Institutional Holders of CEMEX SAB DE CV - American Depositary Shares, which convert into CPOs (CX) as of Q4 2015

As of 31 Dec 2015, CEMEX SAB DE CV - American Depositary Shares, which convert into CPOs (CX) was held by 207 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 391,138,643 shares. The largest 10 holders included Dodge & Cox, MORGAN STANLEY, BRANDES INVESTMENT PARTNERS, LP, DIMENSIONAL FUND ADVISORS LP, BAILLIE GIFFORD & CO, BlackRock Group LTD, CAPITAL INTERNATIONAL INC /CA/, Capital International Investors, CAPITAL INTERNATIONAL SARL, and Grantham, Mayo, Van Otterloo & Co. LLC. This page lists 207 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
223
Q4 2015 holders
207
Holder diff
-16
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).

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.
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