CEMEX SAB DE CV - American Depositary Shares, which convert into CPOs (CX)

CUSIP: 151290889

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / American Depositary Shares, which convert into CPOs
Shares outstanding
1,439,755,076
Total 13F shares
512,783,318
Share change
+2,902,286
Total reported value
$4,110,640,706
Put/Call ratio
106%
Price per share
$8.03
Number of holders
265
Value change
+$24,914,323
Number of buys
128
Number of sells
137

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
BRANDES INVESTMENT PARTNERS, LP
13F
Company
2.6%
37,395,522
$296,920,000 30 Sep 2016
13F
DODGE & COX
13F
Company
2.5%
35,521,790
$282,043,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
2.1%
30,895,674
$245,311,000 30 Sep 2016
13F
Gestion Carmignac
13F
Individual
2.1%
30,777,159
$244,371,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2%
28,261,523
$224,508,000 30 Sep 2016
13F
BAILLIE GIFFORD & CO
13F
Company
1.8%
26,283,894
$208,695,000 30 Sep 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.4%
20,790,824
$165,076,000 30 Sep 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.89%
12,802,583
$101,653,000 30 Sep 2016
13F
CREDIT AGRICOLE S A
13F
Individual
0.87%
12,574,323
$99,839,000 30 Sep 2016
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.78%
11,256,800
$89,379,178 30 Sep 2016
13F
Capital World Investors
13F
Company
0.77%
11,065,346
$87,859,000 30 Sep 2016
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.76%
11,009,189
$87,413,000 30 Sep 2016
13F
GMT CAPITAL CORP
13F
Company
0.73%
10,467,300
$83,110,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.7%
10,051,613
$79,810,000 30 Sep 2016
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.6%
8,703,747
$69,108,000 30 Sep 2016
13F
Passport Capital, LLC
13F
Company
0.57%
8,151,628
$64,724,000 30 Sep 2016
13F
Capital International Investors
13F
Company
0.55%
7,925,130
$62,926,000 30 Sep 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.54%
7,745,711
$61,647,000 30 Sep 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.53%
7,649,038
$60,733,000 30 Sep 2016
13F
Fisher Asset Management, LLC
13F
Company
0.5%
7,172,703
$56,951,000 30 Sep 2016
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
0.47%
6,786,681
$53,868,000 30 Sep 2016
13F
AXIOM INVESTORS LLC /DE
13F
Company
0.47%
6,776,364
$53,804,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.47%
6,714,713
$53,315,000 30 Sep 2016
13F
GFS Advisors, LLC
13F
Company
0.46%
6,576,542
$52,218,000 30 Sep 2016
13F
FMR LLC
13F
Company
0.44%
6,333,432
$50,287,000 30 Sep 2016
13F
BlackRock Group LTD
13F
Company
0.43%
6,187,800
$49,131,000 30 Sep 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.41%
5,957,051
$47,299,000 30 Sep 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.38%
5,514,078
$43,782,000 30 Sep 2016
13F
Hosking Partners LLP
13F
Company
0.38%
5,445,001
$43,233,000 30 Sep 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.33%
4,765,828
$37,841,000 30 Sep 2016
13F
USS Investment Management Ltd
13F
Company
0.3%
4,301,108
$34,215,000 30 Sep 2016
13F
Capital International Sarl
13F
Company
0.29%
4,187,393
$33,248,000 30 Sep 2016
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
0.29%
4,135,271
$32,834,000 30 Sep 2016
13F
NORGES BANK
13F
Company
0.29%
4,226,793
$32,054,000 30 Sep 2016
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
0.25%
3,602,668
$28,605,000 30 Sep 2016
13F
Findlay Park Partners LLP
13F
Company
0.24%
3,489,300
$27,712,000 30 Sep 2016
13F
BlackRock Finance, Inc.
13F
Company
0.23%
3,345,547
$26,564,000 30 Sep 2016
13F
Capital International, Inc./CA/
13F
Company
0.22%
3,167,720
$25,152,000 30 Sep 2016
13F
Prince Street Capital Management LLC
13F
Company
0.21%
3,091,000
$24,543,000 30 Sep 2016
13F
Clearbridge Investments, LLC
13F
Company
0.2%
2,869,530
$22,784,000 30 Sep 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.2%
2,843,751
$22,579,000 30 Sep 2016
13F
Capital Research Global Investors
13F
Company
0.19%
2,723,737
$21,626,000 30 Sep 2016
13F
Ruffer LLP
13F
Company
0.17%
2,508,974
$20,570,000 30 Sep 2016
13F
SG Americas Securities, LLC
13F
Company
0.17%
2,403,999
$19,088,000 30 Sep 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.16%
2,289,558
$18,178,000 30 Sep 2016
13F
APG Asset Management N.V.
13F
Company
0.16%
2,275,831
$18,070,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
0.16%
2,269,692
$18,021,000 30 Sep 2016
13F
MACQUARIE GROUP LTD
13F
Company
0.15%
2,230,835
$17,713,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.15%
2,124,403
$16,868,000 30 Sep 2016
13F
Stonehage Fleming Financial Services Holdings Ltd
13F
Company
0.14%
2,069,000
$16,420,000 30 Sep 2016
13F

Institutional Holders of CEMEX SAB DE CV - American Depositary Shares, which convert into CPOs (CX) as of Q4 2016

As of 31 Dec 2016, CEMEX SAB DE CV - American Depositary Shares, which convert into CPOs (CX) was held by 265 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 512,783,318 shares. The largest 10 holders included Carmignac Gestion, DODGE & COX, BRANDES INVESTMENT PARTNERS, LP, BAILLIE GIFFORD & CO, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, ACADIAN ASSET MANAGEMENT LLC, FMR LLC, BNP PARIBAS ARBITRAGE, SA, and AMERICAN CENTURY COMPANIES INC. This page lists 265 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
250
Q4 2016 holders
265
Holder diff
15
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 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.