CEMEX SAB DE CV - American Depositary Shares, which convert into CPOs (CX)
CUSIP: 151290889
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / American Depositary Shares, which convert into CPOs
- Shares outstanding
- 1,439,755,076
- Total 13F shares
- 546,201,679
- Share change
- -14,605,277
- Total reported value
- $4,587,744,589
- Put/Call ratio
- 69%
- Price per share
- $8.40
- Number of holders
- 278
- Value change
- -$113,686,392
- Number of buys
- 136
- Number of sells
- 118
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
5%
|
71,535,312
|
$498,602,000 | — | 31 Mar 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.7%
|
38,907,416
|
$271,184,000 | — | 31 Mar 2021 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
2.3%
|
32,875,161
|
$236,372,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
32,009,062
|
$223,102,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
2.1%
|
29,670,713
|
$206,804,869 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2%
|
28,515,415
|
$198,752,000 | — | 31 Mar 2021 | |
| RWC ASSET ADVISORS (US) LLC |
13F
|
Company |
1.7%
|
24,693,572
|
$172,114,000 | — | 31 Mar 2021 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.7%
|
23,951,583
|
$166,943,000 | — | 31 Mar 2021 | |
| TT International Asset Management LTD |
13F
|
Company |
1.5%
|
21,826,408
|
$152,130,000 | — | 31 Mar 2021 | |
| Pendal Group Ltd |
13F
|
Company |
1.1%
|
16,376,786
|
$114,146,000 | — | 31 Mar 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
15,425,386
|
$107,515,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.79%
|
11,408,343
|
$79,516,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.76%
|
10,989,924
|
$76,600,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.75%
|
10,804,532
|
$75,322,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.72%
|
10,326,050
|
$71,973,000 | — | 31 Mar 2021 | |
| Capital Research Global Investors |
13F
|
Company |
0.71%
|
10,170,675
|
$70,890,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.68%
|
9,769,799
|
$68,095,000 | — | 31 Mar 2021 | |
| USS Investment Management Ltd |
13F
|
Company |
0.65%
|
9,399,200
|
$65,559,000 | — | 31 Mar 2021 | |
| Electron Capital Partners, LLC |
13F
|
Company |
0.65%
|
9,291,002
|
$64,758,000 | — | 31 Mar 2021 | |
| Hosking Partners LLP |
13F
|
Company |
0.48%
|
6,951,357
|
$48,451,000 | — | 31 Mar 2021 | |
| RWC Asset Management LLP |
13F
|
Company |
0.45%
|
6,528,849
|
$45,506,000 | — | 31 Mar 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.38%
|
5,500,000
|
$38,335,000 | — | 31 Mar 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.38%
|
5,402,090
|
$37,653,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
5,373,093
|
$37,450,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
4,924,332
|
$34,323,000 | — | 31 Mar 2021 | |
| Boston Partners |
13F
|
Company |
0.33%
|
4,787,086
|
$33,380,000 | — | 31 Mar 2021 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.33%
|
4,748,051
|
$33,094,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
4,344,763
|
$30,283,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.26%
|
3,752,815
|
$26,157,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.26%
|
3,712,130
|
$25,874,000 | — | 31 Mar 2021 | |
| WAFRA INC. |
13F
|
Company |
0.25%
|
3,670,574
|
$25,584,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
3,639,571
|
$25,368,000 | — | 31 Mar 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.24%
|
3,460,892
|
$24,122,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
3,358,565
|
$23,409,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
3,214,861
|
$22,408,000 | — | 31 Mar 2021 | |
| South Dakota Investment Council |
13F
|
Company |
0.2%
|
2,930,295
|
$20,424,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.2%
|
2,882,281
|
$20,091,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
2,526,910
|
$17,613,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.17%
|
2,505,766
|
$17,465,000 | — | 31 Mar 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
2,453,132
|
$17,098,000 | — | 31 Mar 2021 | |
| Calamos Advisors LLC |
13F
|
Company |
0.17%
|
2,407,486
|
$16,780,000 | — | 31 Mar 2021 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.15%
|
2,132,929
|
$14,867,000 | — | 31 Mar 2021 | |
| Man Group plc |
13F
|
Company |
0.15%
|
2,088,813
|
$14,559,000 | — | 31 Mar 2021 | |
| RIVER GLOBAL INVESTORS LLP |
13F
|
Company |
0.13%
|
1,915,262
|
$13,359,000 | — | 31 Mar 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.13%
|
1,807,012
|
$12,595,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
1,713,801
|
$11,945,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
1,699,047
|
$11,842,000 | — | 31 Mar 2021 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.11%
|
1,573,300
|
$10,966,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
1,555,918
|
$10,845,000 | — | 31 Mar 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.1%
|
1,507,632
|
$10,508,000 | — | 31 Mar 2021 |
Institutional Holders of CEMEX SAB DE CV - American Depositary Shares, which convert into CPOs (CX) as of Q2 2021
As of 30 Jun 2021,
CEMEX SAB DE CV - American Depositary Shares, which convert into CPOs (CX) was held by
278 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
546,201,679 shares.
The largest 10 holders included
FMR LLC, BAILLIE GIFFORD & CO, BlackRock Inc., BRANDES INVESTMENT PARTNERS, LP, UBS ASSET MANAGEMENT AMERICAS INC, AMERICAN CENTURY COMPANIES INC, OAKTREE CAPITAL MANAGEMENT LP, RWC ASSET ADVISORS (US) LLC, TT International Asset Management LTD, and Pendal Group Ltd.
This page lists
280
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
251
Q2 2021 holders
278
Holder diff
27
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.