CEMEX SAB DE CV - American Depositary Shares, which convert into CPOs (CX)
CUSIP: 151290889
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / American Depositary Shares, which convert into CPOs
- Shares outstanding
- 1,439,755,076
- Total 13F shares
- 423,139,919
- Share change
- -6,662,238
- Total reported value
- $1,451,856,089
- Put/Call ratio
- 212%
- Price per share
- $3.43
- Number of holders
- 196
- Value change
- -$27,292,719
- Number of buys
- 83
- Number of sells
- 99
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 |
|---|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
|
Company |
5.2%
|
74,960,455
|
$293,846,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
5%
|
71,539,934
|
$280,437,000 | — | 30 Jun 2022 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
2.4%
|
34,168,504
|
$133,941,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.8%
|
26,567,043
|
$104,142,808 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
23,665,969
|
$92,770,000 | — | 30 Jun 2022 | |
| TT International Asset Management LTD |
13F
|
Company |
1.4%
|
20,384,935
|
$79,908,000 | — | 30 Jun 2022 | |
| RWC ASSET ADVISORS (US) LLC |
13F
|
Company |
1.4%
|
19,699,665
|
$77,223,000 | — | 30 Jun 2022 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.1%
|
15,421,776
|
$60,453,000 | — | 30 Jun 2022 | |
| Pendal Group Ltd |
13F
|
Company |
1%
|
14,332,010
|
$56,182,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.78%
|
11,221,827
|
$43,989,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.59%
|
8,545,454
|
$33,496,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.44%
|
6,292,593
|
$24,667,000 | — | 30 Jun 2022 | |
| RWC Asset Management LLP |
13F
|
Company |
0.41%
|
5,872,846
|
$23,021,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.38%
|
5,486,317
|
$21,506,000 | — | 30 Jun 2022 | |
| Itau Unibanco Holding S.A. |
13F
|
Company |
0.38%
|
5,421,705
|
$21,019,000 | — | 30 Jun 2022 | |
| IPG Investment Advisors LLC |
13F
|
Company |
0.36%
|
5,226,203
|
$20,487,000 | — | 30 Jun 2022 | |
| STRS OHIO |
13F
|
Company |
0.33%
|
4,760,994
|
$18,663,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.29%
|
4,231,203
|
$16,583,000 | — | 30 Jun 2022 | |
| Hosking Partners LLP |
13F
|
Company |
0.28%
|
4,071,064
|
$15,959,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
3,900,664
|
$15,290,000 | — | 30 Jun 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.26%
|
3,785,700
|
$14,839,000 | — | 30 Jun 2022 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.26%
|
3,710,396
|
$14,545,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
3,532,250
|
$13,847,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
3,401,697
|
$13,335,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.2%
|
2,880,283
|
$11,291,000 | — | 30 Jun 2022 | |
| Lombard Odier Asset Management (Europe) Ltd |
13F
|
Company |
0.18%
|
2,651,726
|
$10,395,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
2,422,759
|
$9,497,000 | — | 30 Jun 2022 | |
| Cartica Management, LLC |
13F
|
Company |
0.16%
|
2,240,341
|
$8,782,000 | — | 30 Jun 2022 | |
| South Dakota Investment Council |
13F
|
Company |
0.14%
|
2,031,920
|
$7,965,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
1,982,825
|
$7,772,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.13%
|
1,891,989
|
$7,417,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
0.13%
|
1,929,370
|
$7,274,000 | — | 30 Jun 2022 | |
| WAFRA INC. |
13F
|
Company |
0.1%
|
1,450,000
|
$5,684,000 | — | 30 Jun 2022 | |
| RIVER GLOBAL INVESTORS LLP |
13F
|
Company |
0.09%
|
1,249,144
|
$4,890,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
1,161,724
|
$4,554,000 | — | 30 Jun 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.08%
|
1,155,518
|
$4,528,000 | — | 30 Jun 2022 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.08%
|
1,107,400
|
$4,341,000 | — | 30 Jun 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.08%
|
1,104,689
|
$4,331,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
1,071,880
|
$4,203,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.07%
|
1,047,252
|
$4,100,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
1,042,218
|
$4,086,000 | — | 30 Jun 2022 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.07%
|
1,025,546
|
$4,020,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.07%
|
1,014,414
|
$3,977,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
1,011,538
|
$3,965,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
1,005,319
|
$3,941,000 | — | 30 Jun 2022 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.06%
|
905,000
|
$3,548,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
880,487
|
$3,451,000 | — | 30 Jun 2022 | |
| GFS Advisors, LLC |
13F
|
Company |
0.06%
|
848,150
|
$3,325,000 | — | 30 Jun 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.05%
|
783,000
|
$3,069,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.05%
|
714,085
|
$2,799,000 | — | 30 Jun 2022 |
Institutional Holders of CEMEX SAB DE CV - American Depositary Shares, which convert into CPOs (CX) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.