CEMEX SAB DE CV - American Depositary Shares, which convert into CPOs (CX)
CUSIP: 151290889
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / American Depositary Shares, which convert into CPOs
- Shares outstanding
- 1,439,755,076
- Total 13F shares
- 513,696,881
- Share change
- -23,876,899
- Total reported value
- $3,682,835,169
- Put/Call ratio
- 33%
- Price per share
- $7.17
- Number of holders
- 251
- Value change
- -$194,732,138
- Number of buys
- 96
- Number of sells
- 144
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.
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 |
|---|---|---|---|---|---|---|---|---|
| Ashmore Group plc |
13F
|
Company |
0.07%
|
1,010,230
|
$1,583,558,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
4.2%
|
60,769,877
|
$510,467,000 | — | 30 Jun 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.8%
|
39,986,650
|
$335,889,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
35,915,992
|
$301,695,000 | — | 30 Jun 2021 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
2.1%
|
29,580,848
|
$248,479,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
2%
|
28,514,760
|
$239,523,983 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2%
|
28,304,989
|
$237,762,000 | — | 30 Jun 2021 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.7%
|
23,873,758
|
$200,539,000 | — | 30 Jun 2021 | |
| RWC ASSET ADVISORS (US) LLC |
13F
|
Company |
1.6%
|
23,185,348
|
$194,757,000 | — | 30 Jun 2021 | |
| TT International Asset Management LTD |
13F
|
Company |
1.4%
|
19,480,339
|
$163,634,000 | — | 30 Jun 2021 | |
| Pendal Group Ltd |
13F
|
Company |
1.1%
|
16,173,100
|
$135,854,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.88%
|
12,735,714
|
$106,979,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.8%
|
11,493,807
|
$96,548,000 | — | 30 Jun 2021 | |
| Capital Research Global Investors |
13F
|
Company |
0.71%
|
10,182,935
|
$85,537,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.68%
|
9,839,714
|
$82,650,000 | — | 30 Jun 2021 | |
| USS Investment Management Ltd |
13F
|
Company |
0.65%
|
9,399,200
|
$79,000,000 | — | 30 Jun 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.62%
|
8,978,102
|
$75,416,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.58%
|
8,418,593
|
$70,716,000 | — | 30 Jun 2021 | |
| Hosking Partners LLP |
13F
|
Company |
0.48%
|
6,860,525
|
$57,628,000 | — | 30 Jun 2021 | |
| RWC Asset Management LLP |
13F
|
Company |
0.48%
|
6,844,601
|
$57,495,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
6,400,637
|
$53,765,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
6,220,012
|
$52,248,000 | — | 30 Jun 2021 | |
| Cartica Management, LLC |
13F
|
Company |
0.42%
|
6,050,000
|
$50,820,000 | — | 30 Jun 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.35%
|
5,063,269
|
$42,531,000 | — | 30 Jun 2021 | |
| Electron Capital Partners, LLC |
13F
|
Company |
0.35%
|
4,985,843
|
$41,881,000 | — | 30 Jun 2021 | |
| Boston Partners |
13F
|
Company |
0.34%
|
4,957,262
|
$41,639,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
4,784,591
|
$40,190,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.33%
|
4,709,985
|
$39,564,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
4,517,493
|
$37,948,000 | — | 30 Jun 2021 | |
| Diameter Capital Partners LP |
13F
|
Company |
0.29%
|
4,225,000
|
$35,490,000 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
4,109,562
|
$34,520,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.27%
|
3,839,072
|
$32,248,000 | — | 30 Jun 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
3,597,364
|
$30,218,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
3,593,552
|
$30,186,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.25%
|
3,591,639
|
$30,170,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
3,265,377
|
$27,429,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
3,241,971
|
$27,233,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
3,056,993
|
$25,679,000 | — | 30 Jun 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.21%
|
3,000,000
|
$25,200,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
2,882,251
|
$24,211,000 | — | 30 Jun 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.18%
|
2,662,510
|
$22,365,000 | — | 30 Jun 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.18%
|
2,605,176
|
$21,882,000 | — | 30 Jun 2021 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.18%
|
2,581,946
|
$21,688,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
2,565,479
|
$21,550,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.18%
|
2,531,862
|
$21,268,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
2,348,710
|
$19,729,000 | — | 30 Jun 2021 | |
| Calamos Advisors LLC |
13F
|
Company |
0.16%
|
2,284,281
|
$19,188,000 | — | 30 Jun 2021 | |
| WAFRA INC. |
13F
|
Company |
0.15%
|
2,109,851
|
$17,723,000 | — | 30 Jun 2021 | |
| RIVER GLOBAL INVESTORS LLP |
13F
|
Company |
0.12%
|
1,779,612
|
$14,957,000 | — | 30 Jun 2021 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.11%
|
1,554,400
|
$13,056,960 | — | 30 Jun 2021 |
Institutional Holders of CEMEX SAB DE CV - American Depositary Shares, which convert into CPOs (CX) as of Q3 2021
As of 30 Sep 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
513,696,881 shares.
The largest 10 holders included
FMR LLC, BAILLIE GIFFORD & CO, BlackRock Inc., BRANDES INVESTMENT PARTNERS, LP, TT International Asset Management LTD, UBS ASSET MANAGEMENT AMERICAS INC, OAKTREE CAPITAL MANAGEMENT LP, RWC ASSET ADVISORS (US) LLC, AMERICAN CENTURY COMPANIES INC, and Pendal Group Ltd.
This page lists
253
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
278
Q3 2021 holders
251
Holder diff
-27
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.