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

Institutional Holders of CEMEX SAB DE CV - American Depositary Shares, which convert into CPOs (CX) as of Q3 2017

As of 30 Sep 2017, CEMEX SAB DE CV - American Depositary Shares, which convert into CPOs (CX) was held by 272 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 597,026,827 shares. The largest 10 holders included DODGE & COX, Carmignac Gestion, Boston Partners, BAILLIE GIFFORD & CO, BRANDES INVESTMENT PARTNERS, LP, DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, ACADIAN ASSET MANAGEMENT LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, and FMR LLC. This page lists 272 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
274
Q3 2017 holders
272
Holder diff
-2
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).

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.