CEMEX SAB DE CV - American Depositary Shares, which convert into CPOs (CX)
CUSIP: 151290889
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / American Depositary Shares, which convert into CPOs
- Shares outstanding
- 1,439,755,076
- Total 13F shares
- 597,026,827
- Share change
- +10,117,780
- Total reported value
- $5,419,401,028
- Put/Call ratio
- 201%
- Price per share
- $9.08
- Number of holders
- 272
- Value change
- +$75,056,853
- Number of buys
- 131
- Number of sells
- 120
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 |
5%
|
71,865,916
|
$676,977,000 | — | 30 Jun 2017 | |
| Gestion Carmignac |
13F
|
Individual |
4.2%
|
60,765,076
|
$572,407,000 | — | 30 Jun 2017 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
2.4%
|
34,943,148
|
$329,164,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
32,166,923
|
$303,012,000 | — | 30 Jun 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.2%
|
31,336,598
|
$295,194,000 | — | 30 Jun 2017 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.2%
|
31,284,085
|
$294,696,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
28,391,488
|
$267,422,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
1.4%
|
19,882,345
|
$187,291,000 | — | 30 Jun 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.2%
|
16,635,663
|
$156,708,000 | — | 30 Jun 2017 | |
| Boston Partners |
13F
|
Company |
0.97%
|
13,994,878
|
$131,831,000 | — | 30 Jun 2017 | |
| Banco Santander, S.A. |
13F
|
Company |
0.78%
|
11,158,825
|
$105,116,000 | — | 30 Jun 2017 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.73%
|
10,495,992
|
$103,490,000 | — | 30 Jun 2017 | |
| Ninety One UK Ltd |
13F
|
Company |
0.6%
|
8,573,001
|
$80,758,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
8,399,295
|
$79,122,000 | — | 30 Jun 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.58%
|
8,385,379
|
$78,990,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.54%
|
7,812,066
|
$73,590,000 | — | 30 Jun 2017 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.54%
|
7,786,325
|
$73,347,000 | — | 30 Jun 2017 | |
| GFS Advisors, LLC |
13F
|
Company |
0.51%
|
7,320,817
|
$68,962,000 | — | 30 Jun 2017 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.51%
|
7,320,811
|
$68,927,000 | — | 30 Jun 2017 | |
| Hosking Partners LLP |
13F
|
Company |
0.49%
|
7,115,112
|
$67,024,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.48%
|
6,897,308
|
$64,974,000 | — | 30 Jun 2017 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.45%
|
6,411,577
|
$60,397,000 | — | 30 Jun 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.43%
|
6,150,276
|
$57,934,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
6,110,687
|
$57,562,000 | — | 30 Jun 2017 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.42%
|
6,026,658
|
$56,772,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.41%
|
5,970,393
|
$56,241,000 | — | 30 Jun 2017 | |
| USS Investment Management Ltd |
13F
|
Company |
0.38%
|
5,429,951
|
$51,150,000 | — | 30 Jun 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
5,381,353
|
$50,692,000 | — | 30 Jun 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.35%
|
5,042,760
|
$47,502,838 | — | 30 Jun 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.34%
|
4,894,383
|
$46,105,000 | — | 30 Jun 2017 | |
| Capital International Investors |
13F
|
Company |
0.33%
|
4,770,288
|
$44,936,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.3%
|
4,319,395
|
$40,690,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
4,150,966
|
$39,102,000 | — | 30 Jun 2017 | |
| Appaloosa LP |
13F
|
Company |
0.28%
|
3,990,309
|
$37,589,000 | — | 30 Jun 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.24%
|
3,495,779
|
$32,932,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.24%
|
3,409,125
|
$32,114,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.23%
|
3,301,796
|
$31,103,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
3,286,930
|
$30,963,000 | — | 30 Jun 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.22%
|
3,167,915
|
$29,842,000 | — | 30 Jun 2017 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.2%
|
2,854,878
|
$26,893,000 | — | 30 Jun 2017 | |
| Prince Street Capital Management LLC |
13F
|
Company |
0.19%
|
2,728,220
|
$25,700,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.17%
|
2,500,782
|
$23,632,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
2,420,982
|
$22,804,000 | — | 30 Jun 2017 | |
| Itau Unibanco Holding S.A. |
13F
|
Company |
0.15%
|
2,214,436
|
$20,860,000 | — | 30 Jun 2017 | |
| Ninety One North America, Inc. |
13F
|
Company |
0.14%
|
2,009,124
|
$18,926,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
1,994,058
|
$18,783,000 | — | 30 Jun 2017 | |
| Capital International Sarl |
13F
|
Company |
0.13%
|
1,929,542
|
$18,176,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
1,876,191
|
$17,674,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.12%
|
1,760,292
|
$16,582,000 | — | 30 Jun 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.12%
|
1,701,386
|
$16,027,000 | — | 30 Jun 2017 |
Institutional Holders of CEMEX SAB DE CV - American Depositary Shares, which convert into CPOs (CX) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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