Security key
151290889
CEMEX SAB DE CV - American Depositary Shares, which convert into CPOs (CX)
CUSIP: 151290889
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / American Depositary Shares, which convert into CPOs
- Shares outstanding
- 1,439,755,076
- Total 13F shares
- 498,185,610
- Share change
- +10,029,332
- Total reported value
- $1,055,465,386
- Put/Call ratio
- 26%
- Price per share
- $2.12
- Number of holders
- 186
- Value change
- +$1,501,749
- Number of buys
- 80
- Number of sells
- 116
Report period
Q1 2020
Institutions
186
Top holders
10
CX full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
CEMEX SAB DE CV SEC filings
CEMEX SAB DE CV company facts
Broader feeds
Reporting periods
Holder history for CUSIP 151290889
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
8.5%
|
122,592,090
|
$463,398,000 | — | 31 Dec 2019 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
4.8%
|
69,362,624
|
$262,191,000 | — | 31 Dec 2019 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.9%
|
41,165,977
|
$155,607,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
15,747,205
|
$59,524,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
15,108,950
|
$57,114,000 | — | 31 Dec 2019 | |
| Global Thematic Partners, LLC |
13F
|
Company |
1%
|
14,799,081
|
$55,940,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
0.96%
|
13,832,750
|
$52,288,000 | — | 31 Dec 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.86%
|
12,420,356
|
$46,948,946 | — | 31 Dec 2019 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.81%
|
11,639,858
|
$43,999,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.79%
|
11,313,785
|
$42,767,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.74%
|
10,614,992
|
$40,125,000 | — | 31 Dec 2019 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.6%
|
8,657,927
|
$32,726,000 | — | 31 Dec 2019 | |
| International Tt |
13F
|
Individual |
0.59%
|
8,512,069
|
$32,175,000 | — | 31 Dec 2019 | |
| Hosking Partners LLP |
13F
|
Company |
0.54%
|
7,744,567
|
$29,274,000 | — | 31 Dec 2019 | |
| USS Investment Management Ltd |
13F
|
Company |
0.48%
|
6,850,000
|
$25,927,000 | — | 31 Dec 2019 | |
| GFS Advisors, LLC |
13F
|
Company |
0.42%
|
6,095,543
|
$23,041,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.38%
|
5,488,143
|
$20,748,000 | — | 31 Dec 2019 | |
| Boston Partners |
13F
|
Company |
0.37%
|
5,296,675
|
$20,024,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
5,182,603
|
$19,591,000 | — | 31 Dec 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.36%
|
5,130,287
|
$19,392,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
4,991,010
|
$18,866,000 | — | 31 Dec 2019 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.33%
|
4,740,986
|
$17,921,000 | — | 31 Dec 2019 | |
| Ruffer LLP |
13F
|
Company |
0.29%
|
4,238,160
|
$16,050,000 | — | 31 Dec 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.29%
|
4,122,410
|
$15,582,710 | — | 31 Dec 2019 | |
| South Dakota Investment Council |
13F
|
Company |
0.27%
|
3,941,140
|
$14,898,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.26%
|
3,697,117
|
$13,975,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
3,417,389
|
$12,918,000 | — | 31 Dec 2019 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.24%
|
3,400,000
|
$12,852,000 | — | 31 Dec 2019 | |
| RIVER GLOBAL INVESTORS LLP |
13F
|
Company |
0.23%
|
3,328,944
|
$12,599,000 | — | 31 Dec 2019 | |
| Itau Unibanco Holding S.A. |
13F
|
Company |
0.22%
|
3,206,019
|
$12,119,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
3,167,137
|
$11,972,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.22%
|
3,145,205
|
$11,889,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
2,645,893
|
$10,002,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
2,535,701
|
$9,585,000 | — | 31 Dec 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.17%
|
2,464,526
|
$9,316,000 | — | 31 Dec 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
2,326,360
|
$8,794,000 | — | 31 Dec 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.16%
|
2,263,596
|
$8,556,000 | — | 31 Dec 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.15%
|
2,200,944
|
$7,412,000 | — | 31 Dec 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.15%
|
2,140,262
|
$8,219,000 | — | 31 Dec 2019 | |
| MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC |
13F
|
Company |
0.14%
|
2,066,328
|
$7,811,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
1,808,065
|
$6,834,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
1,682,461
|
$6,360,000 | — | 31 Dec 2019 | |
| SPX Gestao de Recursos Ltda |
13F
|
Company |
0.1%
|
1,500,000
|
$5,670,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
1,261,797
|
$4,768,000 | — | 31 Dec 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.09%
|
1,257,675
|
$4,754,000 | — | 31 Dec 2019 | |
| Aperio Group, LLC |
13F
|
Company |
0.08%
|
1,204,793
|
$4,554,000 | — | 31 Dec 2019 | |
| Banco Santander, S.A. |
13F
|
Company |
0.08%
|
1,181,385
|
$4,466,000 | — | 31 Dec 2019 | |
| BTG Pactual Global Asset Management Ltd |
13F
|
Company |
0.08%
|
1,169,672
|
$4,421,000 | — | 31 Dec 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.08%
|
1,154,784
|
$4,365,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.07%
|
1,064,597
|
$4,029,000 | — | 31 Dec 2019 |
Institutional Holders of CEMEX SAB DE CV - American Depositary Shares, which convert into CPOs (CX) as of Q1 2020
As of 31 Mar 2020,
CEMEX SAB DE CV - American Depositary Shares, which convert into CPOs (CX) was held by
186 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
498,185,610 shares.
The largest 10 holders included
Dodge & Cox, BRANDES INVESTMENT PARTNERS, LP, FMR LLC, BAILLIE GIFFORD & CO, UBS ASSET MANAGEMENT AMERICAS INC, ADAGE CAPITAL PARTNERS GP, L.L.C., OAKTREE CAPITAL MANAGEMENT LP, DIMENSIONAL FUND ADVISORS LP, Global Thematic Partners, LLC, and WELLS FARGO & COMPANY/MN.
This page lists
186
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
215
Q1 2020 holders
186
Holder diff
-29
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.