CEMEX SAB DE CV - American Depositary Shares, which convert into CPOs (CX)
CUSIP: 151290889
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / American Depositary Shares, which convert into CPOs
- Shares outstanding
- 1,439,755,076
- Total 13F shares
- 481,615,147
- Share change
- +17,622,148
- Total reported value
- $1,891,999,596
- Put/Call ratio
- 135%
- Price per share
- $3.92
- Number of holders
- 208
- Value change
- +$64,933,588
- Number of buys
- 93
- Number of sells
- 107
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 |
7.6%
|
109,801,890
|
$465,560,000 | — | 30 Jun 2019 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
4.4%
|
63,869,750
|
$271,232,000 | — | 30 Jun 2019 | |
| Boston Partners |
13F
|
Company |
2.6%
|
37,407,241
|
$158,565,000 | — | 30 Jun 2019 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.5%
|
35,495,444
|
$150,501,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
16,449,686
|
$69,744,000 | — | 30 Jun 2019 | |
| Global Thematic Partners, LLC |
13F
|
Company |
1.1%
|
16,162,155
|
$68,528,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.92%
|
13,316,673
|
$56,464,000 | — | 30 Jun 2019 | |
| Ninety One UK Ltd |
13F
|
Company |
0.05%
|
648,507
|
$42,139,000 | — | 30 Jun 2019 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.66%
|
9,499,541
|
$40,278,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.65%
|
9,381,208
|
$39,776,322 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.63%
|
9,093,537
|
$38,556,000 | — | 30 Jun 2019 | |
| Hosking Partners LLP |
13F
|
Company |
0.59%
|
8,435,971
|
$35,769,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.56%
|
8,051,407
|
$34,138,000 | — | 30 Jun 2019 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.5%
|
7,183,331
|
$30,458,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
6,082,022
|
$25,787,000 | — | 30 Jun 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.42%
|
6,080,846
|
$25,783,000 | — | 30 Jun 2019 | |
| GFS Advisors, LLC |
13F
|
Company |
0.41%
|
5,967,114
|
$25,301,000 | — | 30 Jun 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.36%
|
5,185,482
|
$21,987,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.35%
|
5,105,332
|
$21,618,000 | — | 30 Jun 2019 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.31%
|
4,510,986
|
$19,127,000 | — | 30 Jun 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.28%
|
3,991,699
|
$16,924,804 | — | 30 Jun 2019 | |
| South Dakota Investment Council |
13F
|
Company |
0.26%
|
3,746,150
|
$15,884,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.26%
|
3,736,703
|
$15,843,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
3,271,300
|
$13,870,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.21%
|
2,997,291
|
$12,708,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.2%
|
2,811,958
|
$11,923,000 | — | 30 Jun 2019 | |
| Ninety One North America, Inc. |
13F
|
Company |
0.19%
|
2,798,041
|
$11,864,000 | — | 30 Jun 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.19%
|
2,736,990
|
$11,605,000 | — | 30 Jun 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.18%
|
2,646,082
|
$11,219,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
2,504,044
|
$10,616,000 | — | 30 Jun 2019 | |
| RIVER GLOBAL INVESTORS LLP |
13F
|
Company |
0.16%
|
2,357,733
|
$10,009,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
2,357,512
|
$9,996,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
2,349,186
|
$9,961,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
2,319,995
|
$9,837,000 | — | 30 Jun 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.18%
|
2,550,944
|
$9,498,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
2,065,116
|
$8,757,000 | — | 30 Jun 2019 | |
| Itau Unibanco Holding S.A. |
13F
|
Company |
0.14%
|
2,023,263
|
$8,578,000 | — | 30 Jun 2019 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.1%
|
1,466,033
|
$6,172,000 | — | 30 Jun 2019 | |
| Ruffer LLP |
13F
|
Company |
0.09%
|
1,300,000
|
$5,518,000 | — | 30 Jun 2019 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.09%
|
1,329,540
|
$5,318,000 | — | 30 Jun 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
1,241,037
|
$5,262,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
1,172,172
|
$4,970,000 | — | 30 Jun 2019 | |
| BARINGS LLC |
13F
|
Company |
0.08%
|
1,113,600
|
$4,722,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
1,097,405
|
$4,653,000 | — | 30 Jun 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.08%
|
1,096,400
|
$4,649,000 | — | 30 Jun 2019 | |
| Banco Santander, S.A. |
13F
|
Company |
0.08%
|
1,095,675
|
$4,646,000 | — | 30 Jun 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.08%
|
1,093,525
|
$4,637,000 | — | 30 Jun 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.08%
|
1,083,100
|
$4,592,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.07%
|
1,064,597
|
$4,519,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
1,058,937
|
$4,459,000 | — | 30 Jun 2019 |
Institutional Holders of CEMEX SAB DE CV - American Depositary Shares, which convert into CPOs (CX) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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