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

CUSIP: 151290889

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / American Depositary Shares, which convert into CPOs
Shares outstanding
1,439,755,076
Total 13F shares
463,993,847
Share change
-11,146,657
Total reported value
$1,965,933,336
Put/Call ratio
117%
Price per share
$4.24
Number of holders
223
Value change
-$52,218,693
Number of buys
100
Number of sells
117

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
7.5%
107,594,390
$499,238,000 31 Mar 2019
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
4.3%
62,096,886
$288,595,000 31 Mar 2019
13F
Boston Partners
13F
Company
2.8%
40,141,685
$186,258,000 31 Mar 2019
13F
BAILLIE GIFFORD & CO
13F
Company
2.4%
34,935,830
$162,102,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
1.2%
17,289,576
$80,224,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
16,725,704
$77,597,000 31 Mar 2019
13F
Global Thematic Partners, LLC
13F
Company
1.1%
15,425,705
$71,575,000 31 Mar 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.72%
10,332,619
$47,943,352 31 Mar 2019
13F
Rockefeller Capital Management L.P.
13F
Company
0.67%
9,591,506
$44,504,000 31 Mar 2019
13F
Ninety One UK Ltd
13F
Company
0.66%
9,480,321
$43,989,000 31 Mar 2019
13F
Hosking Partners LLP
13F
Company
0.59%
8,497,333
$39,428,000 31 Mar 2019
13F
Banco BTG Pactual S.A.
13F
Company
0.57%
8,208,480
$38,087,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.56%
8,094,468
$37,558,000 31 Mar 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.47%
6,805,686
$31,578,000 31 Mar 2019
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
0.44%
6,331,930
$29,380,000 31 Mar 2019
13F
Fisher Asset Management, LLC
13F
Company
0.42%
6,080,661
$28,214,000 31 Mar 2019
13F
GFS Advisors, LLC
13F
Company
0.39%
5,662,932
$26,276,000 31 Mar 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.36%
5,156,309
$23,835,000 31 Mar 2019
13F
MACQUARIE GROUP LTD
13F
Company
0.35%
5,081,490
$23,578,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.34%
4,824,740
$22,387,000 31 Mar 2019
13F
FORMULA GROWTH LTD
13F
Company
0.29%
4,210,986
$19,539,000 31 Mar 2019
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.28%
4,025,030
$18,676,139 31 Mar 2019
13F
South Dakota Investment Council
13F
Company
0.27%
3,817,160
$17,712,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
0.24%
3,521,954
$16,342,000 31 Mar 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.24%
3,414,898
$15,845,000 31 Mar 2019
13F
Banco Santander, S.A.
13F
Company
0.23%
3,353,805
$15,528,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
0.22%
3,157,534
$14,651,000 31 Mar 2019
13F
Clearbridge Investments, LLC
13F
Company
0.21%
3,056,198
$14,181,000 31 Mar 2019
13F
LOOMIS SAYLES & CO L P
13F
Company
0.18%
2,646,082
$12,277,000 31 Mar 2019
13F
Ninety One North America, Inc.
13F
Company
0.18%
2,572,487
$11,936,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
0.17%
2,437,564
$11,310,000 31 Mar 2019
13F
CREDIT SUISSE AG/
13F
Company
0.17%
2,397,842
$11,126,000 31 Mar 2019
13F
APG Asset Management N.V.
13F
Company
0.18%
2,645,044
$10,930,000 31 Mar 2019
13F
RIVER GLOBAL INVESTORS LLP
13F
Company
0.16%
2,350,923
$10,897,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.15%
2,111,057
$9,796,000 31 Mar 2019
13F
Itau Unibanco Holding S.A.
13F
Company
0.13%
1,896,293
$9,140,000 31 Mar 2019
13F
HSBC HOLDINGS PLC
13F
Company
0.14%
1,949,961
$9,048,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.13%
1,889,982
$8,770,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.12%
1,745,200
$8,098,000 31 Mar 2019
13F
AMP Capital Investors Ltd
13F
Company
0.11%
1,545,703
$7,049,000 31 Mar 2019
13F
GMT CAPITAL CORP
13F
Company
0.1%
1,507,372
$6,994,000 31 Mar 2019
13F
INDUS CAPITAL PARTNERS, LLC
13F
Company
0.1%
1,475,467
$6,846,000 31 Mar 2019
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.1%
1,426,388
$6,618,000 31 Mar 2019
13F
PRUDENTIAL PLC
13F
Company
0.09%
1,329,540
$6,169,000 31 Mar 2019
13F
Ruffer LLP
13F
Company
0.09%
1,300,000
$6,025,000 31 Mar 2019
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.08%
1,209,900
$5,614,000 31 Mar 2019
13F
FMR LLC
13F
Company
0.08%
1,151,305
$5,342,000 31 Mar 2019
13F
BARINGS LLC
13F
Company
0.08%
1,113,600
$5,167,000 31 Mar 2019
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.08%
1,096,400
$5,087,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
0.08%
1,093,249
$5,073,000 31 Mar 2019
13F

Institutional Holders of CEMEX SAB DE CV - American Depositary Shares, which convert into CPOs (CX) as of Q2 2019

As of 30 Jun 2019, CEMEX SAB DE CV - American Depositary Shares, which convert into CPOs (CX) was held by 223 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 463,993,847 shares. The largest 10 holders included Dodge & Cox, BRANDES INVESTMENT PARTNERS, LP, Boston Partners, BAILLIE GIFFORD & CO, DIMENSIONAL FUND ADVISORS LP, Global Thematic Partners, LLC, BlackRock Inc., Rockefeller Capital Management L.P., UBS ASSET MANAGEMENT AMERICAS INC, and WELLS FARGO & COMPANY/MN. This page lists 223 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
253
Q2 2019 holders
223
Holder diff
-30
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.
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