CEMEX SAB DE CV - American Depositary Shares, which convert into CPOs (CX)
CUSIP: 151290889
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / American Depositary Shares, which convert into CPOs
- Shares outstanding
- 1,439,755,076
- Total 13F shares
- 449,461,803
- Share change
- +29,848,603
- Total reported value
- $2,781,992,840
- Put/Call ratio
- 498%
- Price per share
- $6.17
- Number of holders
- 230
- Value change
- +$182,033,713
- Number of buys
- 160
- Number of sells
- 82
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 |
|---|---|---|---|---|---|---|---|---|
| DODGE & COX |
13F
|
Company |
3.3%
|
47,104,125
|
$342,918,000 | — | 31 Mar 2016 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
2.7%
|
38,958,382
|
$283,617,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
2.6%
|
37,502,690
|
$273,020,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
28,341,817
|
$206,306,000 | — | 31 Mar 2016 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.7%
|
24,860,436
|
$180,984,000 | — | 31 Mar 2016 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.81%
|
11,680,250
|
$85,032,000 | — | 31 Mar 2016 | |
| Capital International Investors |
13F
|
Company |
0.73%
|
10,573,253
|
$76,973,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.73%
|
10,463,239
|
$76,220,000 | — | 31 Mar 2016 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.69%
|
9,946,306
|
$72,409,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.66%
|
9,513,726
|
$69,260,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.64%
|
9,150,627
|
$66,617,000 | — | 31 Mar 2016 | |
| Capital International Sarl |
13F
|
Company |
0.61%
|
8,810,509
|
$64,141,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
7,703,595
|
$56,082,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.51%
|
7,352,001
|
$53,523,000 | — | 31 Mar 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.51%
|
7,320,360
|
$53,292,242 | — | 31 Mar 2016 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.51%
|
7,292,700
|
$53,091,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.49%
|
7,037,991
|
$51,237,000 | — | 31 Mar 2016 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.45%
|
6,414,068
|
$46,694,000 | — | 31 Mar 2016 | |
| GFS Advisors, LLC |
13F
|
Company |
0.4%
|
5,748,092
|
$41,846,000 | — | 31 Mar 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.38%
|
5,444,720
|
$40,019,000 | — | 31 Mar 2016 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.46%
|
6,570,759
|
$37,377,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.34%
|
4,929,609
|
$35,888,000 | — | 31 Mar 2016 | |
| Hosking Partners LLP |
13F
|
Company |
0.32%
|
4,554,188
|
$33,154,000 | — | 31 Mar 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.32%
|
4,562,168
|
$33,030,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
4,416,605
|
$32,153,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
0.28%
|
4,079,300
|
$29,697,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
3,767,327
|
$27,426,000 | — | 31 Mar 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.25%
|
3,668,240
|
$26,705,000 | — | 31 Mar 2016 | |
| USS Investment Management Ltd |
13F
|
Company |
0.23%
|
3,366,451
|
$24,531,000 | — | 31 Mar 2016 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.21%
|
3,088,000
|
$22,481,000 | — | 31 Mar 2016 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.21%
|
3,056,402
|
$22,251,000 | — | 31 Mar 2016 | |
| Capital Research Global Investors |
13F
|
Company |
0.18%
|
2,611,000
|
$19,008,000 | — | 31 Mar 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.18%
|
2,597,072
|
$18,907,000 | — | 31 Mar 2016 | |
| RWC ASSET ADVISORS (US) LLC |
13F
|
Company |
0.18%
|
2,539,698
|
$18,489,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.17%
|
2,518,614
|
$18,350,000 | — | 31 Mar 2016 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.17%
|
2,473,365
|
$18,006,000 | — | 31 Mar 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.16%
|
2,315,574
|
$16,854,000 | — | 31 Mar 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.16%
|
2,255,607
|
$16,421,000 | — | 31 Mar 2016 | |
| Ashmore Group plc |
13F
|
Company |
0.14%
|
2,017,055
|
$14,684,000 | — | 31 Mar 2016 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.14%
|
1,985,491
|
$14,454,000 | — | 31 Mar 2016 | |
| Stonehage Fleming Financial Services Holdings Ltd |
13F
|
Company |
0.14%
|
1,979,505
|
$14,395,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
1,955,089
|
$13,959,000 | — | 31 Mar 2016 | |
| Itau USA Asset Management Inc. |
13F
|
Company |
0.13%
|
1,885,335
|
$13,725,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.12%
|
1,770,794
|
$12,874,000 | — | 31 Mar 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.12%
|
1,767,097
|
$12,864,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.11%
|
1,523,692
|
$11,092,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.1%
|
1,402,002
|
$10,207,000 | — | 31 Mar 2016 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.09%
|
1,335,205
|
$9,720,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
1,329,071
|
$9,675,000 | — | 31 Mar 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
1,260,338
|
$9,175,000 | — | 31 Mar 2016 |
Institutional Holders of CEMEX SAB DE CV - American Depositary Shares, which convert into CPOs (CX) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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