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

Institutional Holders of CEMEX SAB DE CV - American Depositary Shares, which convert into CPOs (CX) as of Q2 2016

As of 30 Jun 2016, CEMEX SAB DE CV - American Depositary Shares, which convert into CPOs (CX) was held by 230 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 449,461,803 shares. The largest 10 holders included DODGE & COX, BRANDES INVESTMENT PARTNERS, LP, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, BAILLIE GIFFORD & CO, AMERICAN CENTURY COMPANIES INC, Grantham, Mayo, Van Otterloo & Co. LLC, Emerald Acquisition Ltd., ACADIAN ASSET MANAGEMENT LLC, and BANK OF AMERICA CORP /DE/. This page lists 230 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
219
Q2 2016 holders
230
Holder diff
11
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).

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.