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

CUSIP: 151290889

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / American Depositary Shares, which convert into CPOs
Shares outstanding
1,439,755,076
Total 13F shares
559,584,055
Share change
+84,255
Total reported value
$3,907,781,964
Put/Call ratio
46%
Price per share
$6.97
Number of holders
251
Value change
+$22,384,190
Number of buys
129
Number of sells
119

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
FMR LLC
13F
Company
4.3%
61,198,880
$316,398,000 31 Dec 2020
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
3.3%
47,619,887
$246,671,000 31 Dec 2020
13F
BAILLIE GIFFORD & CO
13F
Company
2.7%
39,366,477
$203,524,000 31 Dec 2020
13F
DODGE & COX
13F
Company
2.3%
32,592,692
$168,504,000 31 Dec 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
2.2%
31,323,363
$161,941,787 31 Dec 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2%
28,746,528
$148,620,000 31 Dec 2020
13F
RWC ASSET ADVISORS (US) LLC
13F
Company
1.8%
26,203,755
$135,473,000 31 Dec 2020
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
1.7%
24,487,334
$126,599,000 31 Dec 2020
13F
Pendal Group Ltd
13F
Company
1.2%
17,072,567
$88,266,000 31 Dec 2020
13F
Electron Capital Partners, LLC
13F
Company
1.2%
16,610,804
$85,878,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.85%
12,199,880
$63,073,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.82%
11,808,204
$61,048,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
0.74%
10,647,303
$55,046,000 31 Dec 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.73%
10,500,728
$54,315,000 31 Dec 2020
13F
Itau Unibanco Holding S.A.
13F
Company
0.73%
10,467,357
$54,124,000 31 Dec 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.69%
9,875,681
$51,057,000 31 Dec 2020
13F
USS Investment Management Ltd
13F
Company
0.65%
9,399,200
$48,547,000 31 Dec 2020
13F
Ruffer LLP
13F
Company
0.64%
9,226,428
$47,663,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.6%
8,669,992
$44,824,000 31 Dec 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.56%
8,027,704
$41,506,000 31 Dec 2020
13F
Hosking Partners LLP
13F
Company
0.5%
7,218,675
$37,321,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.46%
6,563,291
$33,932,000 31 Dec 2020
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.4%
5,696,525
$29,451,000 31 Dec 2020
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
0.37%
5,268,561
$27,238,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.36%
5,154,065
$26,647,000 31 Dec 2020
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.35%
5,031,299
$26,012,000 31 Dec 2020
13F
RWC Asset Management LLP
13F
Company
0.33%
4,755,171
$24,584,000 31 Dec 2020
13F
Boston Partners
13F
Company
0.31%
4,508,204
$23,308,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.3%
4,341,624
$22,447,000 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.29%
4,151,605
$21,463,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.28%
4,049,201
$20,934,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.27%
3,842,889
$19,868,000 31 Dec 2020
13F
MACQUARIE GROUP LTD
13F
Company
0.25%
3,601,910
$18,622,000 31 Dec 2020
13F
CREDIT SUISSE AG/
13F
Company
0.24%
3,434,851
$17,758,000 31 Dec 2020
13F
South Dakota Investment Council
13F
Company
0.23%
3,369,784
$17,422,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.22%
3,155,292
$16,312,000 31 Dec 2020
13F
Man Group plc
13F
Company
0.21%
2,980,300
$15,408,000 31 Dec 2020
13F
WAFRA INC.
13F
Company
0.2%
2,877,235
$14,875,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
0.18%
2,562,260
$13,247,000 31 Dec 2020
13F
IPG Investment Advisors LLC
13F
Company
0.17%
2,385,788
$12,334,520 31 Dec 2020
13F
Calamos Advisors LLC
13F
Company
0.16%
2,265,844
$11,714,000 31 Dec 2020
13F
RIVER GLOBAL INVESTORS LLP
13F
Company
0.14%
2,012,742
$10,397,000 31 Dec 2020
13F
PineBridge Investments, L.P.
13F
Company
0.12%
1,669,066
$8,629,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.11%
1,612,508
$8,337,000 31 Dec 2020
13F
GFS Advisors, LLC
13F
Company
0.11%
1,605,932
$8,303,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.11%
1,571,028
$8,122,000 31 Dec 2020
13F
LOOMIS SAYLES & CO L P
13F
Company
0.11%
1,531,675
$7,919,000 31 Dec 2020
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.1%
1,466,702
$7,583,000 31 Dec 2020
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.1%
1,420,696
$7,345,000 31 Dec 2020
13F
Chiron Investment Management, LLC
13F
Company
0.1%
1,407,989
$7,279,000 31 Dec 2020
13F

Institutional Holders of CEMEX SAB DE CV - American Depositary Shares, which convert into CPOs (CX) as of Q1 2021

As of 31 Mar 2021, CEMEX SAB DE CV - American Depositary Shares, which convert into CPOs (CX) was held by 251 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 559,584,055 shares. The largest 10 holders included FMR LLC, BAILLIE GIFFORD & CO, BRANDES INVESTMENT PARTNERS, LP, BlackRock Inc., UBS ASSET MANAGEMENT AMERICAS INC, AMERICAN CENTURY COMPANIES INC, RWC ASSET ADVISORS (US) LLC, OAKTREE CAPITAL MANAGEMENT LP, TT International Asset Management LTD, and Pendal Group Limited. This page lists 253 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
239
Q1 2021 holders
251
Holder diff
12
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.