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

CUSIP: 151290889

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / American Depositary Shares, which convert into CPOs
Shares outstanding
1,439,755,076
Total 13F shares
588,373,167
Share change
+45,156,941
Total reported value
$5,547,062,824
Put/Call ratio
182%
Price per share
$9.42
Number of holders
274
Value change
+$430,166,584
Number of buys
193
Number of sells
111

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.

Need full ownership history?
Open the full security ownership history page.

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
4.4%
63,084,626
$572,178,000 31 Mar 2017
13F
Gestion Carmignac
13F
Individual
4%
57,038,157
$517,336,000 31 Mar 2017
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
2.4%
33,959,097
$308,009,000 31 Mar 2017
13F
BAILLIE GIFFORD & CO
13F
Company
2.1%
30,362,082
$275,385,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
1.9%
27,812,563
$252,261,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.9%
27,286,198
$247,371,000 31 Mar 2017
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.9%
26,820,522
$243,261,000 31 Mar 2017
13F
FMR LLC
13F
Company
1.2%
17,774,999
$161,219,000 31 Mar 2017
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
1.1%
15,384,764
$139,540,000 31 Mar 2017
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
1%
14,682,300
$133,168,759 31 Mar 2017
13F
GMT CAPITAL CORP
13F
Company
0.72%
10,331,500
$93,707,000 31 Mar 2017
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.59%
8,455,089
$76,688,000 31 Mar 2017
13F
Fisher Asset Management, LLC
13F
Company
0.56%
8,064,292
$73,143,000 31 Mar 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.51%
7,399,540
$67,114,000 31 Mar 2017
13F
Banco Santander, S.A.
13F
Company
0.58%
8,330,463
$66,106,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
0.49%
7,112,458
$64,511,000 31 Mar 2017
13F
GFS Advisors, LLC
13F
Company
0.49%
7,040,256
$63,855,000 31 Mar 2017
13F
Hosking Partners LLP
13F
Company
0.49%
7,036,294
$63,819,000 31 Mar 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.48%
6,932,586
$62,879,000 31 Mar 2017
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
0.48%
6,898,566
$62,548,000 31 Mar 2017
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.47%
6,748,177
$61,206,000 31 Mar 2017
13F
Capital International Investors
13F
Company
0.46%
6,679,197
$60,580,000 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.46%
6,621,751
$60,059,000 31 Mar 2017
13F
AXIOM INVESTORS LLC /DE
13F
Company
0.43%
6,177,280
$56,028,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.41%
5,965,730
$54,109,000 31 Mar 2017
13F
ROCKEFELLER FINANCIAL SERVICES INC
13F
Company
0.41%
5,916,732
$53,664,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.41%
5,889,436
$53,417,000 31 Mar 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.36%
5,231,953
$47,457,000 31 Mar 2017
13F
USS Investment Management Ltd
13F
Company
0.36%
5,221,108
$47,355,000 31 Mar 2017
13F
NORGES BANK
13F
Company
0.25%
3,594,787
$32,605,000 31 Mar 2017
13F
MACQUARIE GROUP LTD
13F
Company
0.24%
3,511,600
$31,852,000 31 Mar 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.24%
3,456,968
$31,320,000 31 Mar 2017
13F
CREDIT AGRICOLE S A
13F
Individual
0.23%
3,343,203
$30,323,000 31 Mar 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.22%
3,188,851
$28,922,000 31 Mar 2017
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
0.22%
3,120,277
$28,301,000 31 Mar 2017
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.2%
2,931,450
$26,588,000 31 Mar 2017
13F
Capital World Investors
13F
Company
0.19%
2,701,408
$24,502,000 31 Mar 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.19%
2,681,144
$24,317,000 31 Mar 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.18%
2,661,049
$24,136,000 31 Mar 2017
13F
Clearbridge Investments, LLC
13F
Company
0.18%
2,569,254
$23,303,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
0.17%
2,476,980
$22,466,000 31 Mar 2017
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
0.15%
2,094,248
$18,995,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
0.14%
2,044,193
$18,540,000 31 Mar 2017
13F
Capital International Sarl
13F
Company
0.13%
1,931,319
$17,517,000 31 Mar 2017
13F
State of New Jersey Common Pension Fund D
13F
Company
0.13%
1,847,474
$16,757,000 31 Mar 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.13%
1,826,212
$16,564,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.12%
1,761,485
$15,977,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
0.12%
1,730,350
$15,694,000 31 Mar 2017
13F
Itau Unibanco Holding S.A.
13F
Company
0.11%
1,616,910
$14,666,000 31 Mar 2017
13F
WESTPAC BANKING CORP
13F
Company
0.11%
1,615,776
$14,655,089 31 Mar 2017
13F

Institutional Holders of CEMEX SAB DE CV - American Depositary Shares, which convert into CPOs (CX) as of Q2 2017

As of 30 Jun 2017, CEMEX SAB DE CV - American Depositary Shares, which convert into CPOs (CX) was held by 274 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 588,373,167 shares. The largest 10 holders included DODGE & COX, Carmignac Gestion, BRANDES INVESTMENT PARTNERS, LP, MORGAN STANLEY, ACADIAN ASSET MANAGEMENT LLC, BAILLIE GIFFORD & CO, DIMENSIONAL FUND ADVISORS LP, FMR LLC, Balyasny Asset Management LLC, and Boston Partners. This page lists 274 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
279
Q2 2017 holders
274
Holder diff
-5
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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.