CEMEX SAB DE CV - American Depositary Shares, which convert into CPOs (CX)
CUSIP: 151290889
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / American Depositary Shares, which convert into CPOs
- Shares outstanding
- 1,439,755,076
- Total 13F shares
- 491,993,582
- Share change
- -726,316
- Total reported value
- $3,226,516,952
- Put/Call ratio
- 354%
- Price per share
- $6.56
- Number of holders
- 257
- Value change
- -$6,591,421
- Number of buys
- 116
- Number of sells
- 121
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 |
7%
|
101,315,616
|
$670,709,000 | — | 31 Mar 2018 | |
| Boston Partners |
13F
|
Company |
3.6%
|
52,496,455
|
$347,526,000 | — | 31 Mar 2018 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
3.4%
|
48,945,277
|
$324,018,000 | — | 31 Mar 2018 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.2%
|
31,702,301
|
$209,869,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
22,295,386
|
$147,595,000 | — | 31 Mar 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.5%
|
21,322,245
|
$141,153,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.94%
|
13,541,945
|
$89,648,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.78%
|
11,210,473
|
$74,214,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
10,465,598
|
$69,282,000 | — | 31 Mar 2018 | |
| Global Thematic Partners, LLC |
13F
|
Company |
0.72%
|
10,428,785
|
$69,040,000 | — | 31 Mar 2018 | |
| Ninety One UK Ltd |
13F
|
Company |
0.6%
|
8,654,167
|
$57,291,000 | — | 31 Mar 2018 | |
| Hosking Partners LLP |
13F
|
Company |
0.53%
|
7,663,283
|
$50,731,000 | — | 31 Mar 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.53%
|
7,573,830
|
$50,139,000 | — | 31 Mar 2018 | |
| GFS Advisors, LLC |
13F
|
Company |
0.5%
|
7,151,460
|
$47,342,000 | — | 31 Mar 2018 | |
| EMERGING SOVEREIGN GROUP LLC |
13F
|
Company |
0.47%
|
6,738,782
|
$44,611,000 | — | 31 Mar 2018 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.45%
|
6,428,792
|
$42,559,000 | — | 31 Mar 2018 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.45%
|
6,424,977
|
$42,533,000 | — | 31 Mar 2018 | |
| PROVIDA PENSION FUND ADMINISTRATOR |
13F
|
Company |
0.44%
|
6,370,758
|
$42,174,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
6,208,151
|
$41,097,000 | — | 31 Mar 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.36%
|
5,152,919
|
$34,112,324 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
5,066,628
|
$33,541,000 | — | 31 Mar 2018 | |
| Ninety One North America, Inc. |
13F
|
Company |
0.34%
|
4,954,325
|
$32,798,000 | — | 31 Mar 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.33%
|
4,718,295
|
$31,236,000 | — | 31 Mar 2018 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.25%
|
3,620,986
|
$23,971,000 | — | 31 Mar 2018 | |
| Banco BTG Pactual S.A. |
13F
|
Company |
0.25%
|
3,605,739
|
$23,870,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.24%
|
3,522,488
|
$23,319,000 | — | 31 Mar 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.2%
|
2,883,023
|
$19,086,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
2,517,422
|
$16,665,000 | — | 31 Mar 2018 | |
| Itau Unibanco Holding S.A. |
13F
|
Company |
0.17%
|
2,493,476
|
$16,507,000 | — | 31 Mar 2018 | |
| Gramercy Funds Management LLC |
13F
|
Company |
0.17%
|
2,463,300
|
$16,307,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
2,457,078
|
$16,266,000 | — | 31 Mar 2018 | |
| Banco Santander, S.A. |
13F
|
Company |
0.16%
|
2,357,361
|
$15,394,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.16%
|
2,282,644
|
$15,111,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
2,235,935
|
$14,788,000 | — | 31 Mar 2018 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.15%
|
2,132,426
|
$14,116,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
1,996,704
|
$13,219,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
1,691,979
|
$11,201,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
1,575,403
|
$10,429,000 | — | 31 Mar 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.1%
|
1,466,588
|
$9,709,000 | — | 31 Mar 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.1%
|
1,464,725
|
$9,696,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
1,460,539
|
$9,669,000 | — | 31 Mar 2018 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.1%
|
1,404,960
|
$9,301,000 | — | 31 Mar 2018 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.1%
|
1,396,600
|
$9,245,000 | — | 31 Mar 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.1%
|
1,394,104
|
$9,229,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
1,281,076
|
$8,479,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
1,269,663
|
$8,405,000 | — | 31 Mar 2018 | |
| IPG Investment Advisors LLC |
13F
|
Company |
0.09%
|
1,256,361
|
$8,317,111 | — | 31 Mar 2018 | |
| BARINGS LLC |
13F
|
Company |
0.09%
|
1,255,600
|
$8,312,000 | — | 31 Mar 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
1,202,853
|
$7,963,000 | — | 31 Mar 2018 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.08%
|
1,150,000
|
$7,613,000 | — | 31 Mar 2018 |
Institutional Holders of CEMEX SAB DE CV - American Depositary Shares, which convert into CPOs (CX) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.