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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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
BAILLIE GIFFORD & CO
13F
Company
5.2%
74,960,455
$293,846,000 30 Jun 2022
13F
FMR LLC
13F
Company
5%
71,539,934
$280,437,000 30 Jun 2022
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
2.4%
34,168,504
$133,941,000 30 Jun 2022
13F
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
13F
BlackRock Finance, Inc.
13F
Company
1.6%
23,665,969
$92,770,000 30 Jun 2022
13F
TT International Asset Management LTD
13F
Company
1.4%
20,384,935
$79,908,000 30 Jun 2022
13F
RWC ASSET ADVISORS (US) LLC
13F
Company
1.4%
19,699,665
$77,223,000 30 Jun 2022
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
1.1%
15,421,776
$60,453,000 30 Jun 2022
13F
Pendal Group Ltd
13F
Company
1%
14,332,010
$56,182,000 30 Jun 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.78%
11,221,827
$43,989,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.59%
8,545,454
$33,496,000 30 Jun 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.44%
6,292,593
$24,667,000 30 Jun 2022
13F
RWC Asset Management LLP
13F
Company
0.41%
5,872,846
$23,021,000 30 Jun 2022
13F
MACQUARIE GROUP LTD
13F
Company
0.38%
5,486,317
$21,506,000 30 Jun 2022
13F
Itau Unibanco Holding S.A.
13F
Company
0.38%
5,421,705
$21,019,000 30 Jun 2022
13F
IPG Investment Advisors LLC
13F
Company
0.36%
5,226,203
$20,487,000 30 Jun 2022
13F
STRS OHIO
13F
Company
0.33%
4,760,994
$18,663,000 30 Jun 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.29%
4,231,203
$16,583,000 30 Jun 2022
13F
Hosking Partners LLP
13F
Company
0.28%
4,071,064
$15,959,000 30 Jun 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.27%
3,900,664
$15,290,000 30 Jun 2022
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.26%
3,785,700
$14,839,000 30 Jun 2022
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
0.26%
3,710,396
$14,545,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.25%
3,532,250
$13,847,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0.24%
3,401,697
$13,335,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
0.2%
2,880,283
$11,291,000 30 Jun 2022
13F
Lombard Odier Asset Management (Europe) Ltd
13F
Company
0.18%
2,651,726
$10,395,000 30 Jun 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.17%
2,422,759
$9,497,000 30 Jun 2022
13F
Cartica Management, LLC
13F
Company
0.16%
2,240,341
$8,782,000 30 Jun 2022
13F
South Dakota Investment Council
13F
Company
0.14%
2,031,920
$7,965,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.14%
1,982,825
$7,772,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
0.13%
1,891,989
$7,417,000 30 Jun 2022
13F
Amundi
13F
Individual
0.13%
1,929,370
$7,274,000 30 Jun 2022
13F
WAFRA INC.
13F
Company
0.1%
1,450,000
$5,684,000 30 Jun 2022
13F
RIVER GLOBAL INVESTORS LLP
13F
Company
0.09%
1,249,144
$4,890,000 30 Jun 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.08%
1,161,724
$4,554,000 30 Jun 2022
13F
Rockefeller Capital Management L.P.
13F
Company
0.08%
1,155,518
$4,528,000 30 Jun 2022
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.08%
1,107,400
$4,341,000 30 Jun 2022
13F
LOOMIS SAYLES & CO L P
13F
Company
0.08%
1,104,689
$4,331,000 30 Jun 2022
13F
UBS Group AG
13F
Company
0.07%
1,071,880
$4,203,000 30 Jun 2022
13F
Legal & General Group Plc
13F
Company
0.07%
1,047,252
$4,100,000 30 Jun 2022
13F
CREDIT SUISSE AG/
13F
Company
0.07%
1,042,218
$4,086,000 30 Jun 2022
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.07%
1,025,546
$4,020,000 30 Jun 2022
13F
SEI INVESTMENTS CO
13F
Company
0.07%
1,014,414
$3,977,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
0.07%
1,011,538
$3,965,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.07%
1,005,319
$3,941,000 30 Jun 2022
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
0.06%
905,000
$3,548,000 30 Jun 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.06%
880,487
$3,451,000 30 Jun 2022
13F
GFS Advisors, LLC
13F
Company
0.06%
848,150
$3,325,000 30 Jun 2022
13F
Jump Financial, LLC
13F
Company
0.05%
783,000
$3,069,000 30 Jun 2022
13F
Allianz Asset Management GmbH
13F
Company
0.05%
714,085
$2,799,000 30 Jun 2022
13F

Institutional Holders of CEMEX SAB DE CV - American Depositary Shares, which convert into CPOs (CX) as of Q3 2022

As of 30 Sep 2022, CEMEX SAB DE CV - American Depositary Shares, which convert into CPOs (CX) was held by 196 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 423,139,919 shares. The largest 10 holders included BAILLIE GIFFORD & CO, FMR LLC, BRANDES INVESTMENT PARTNERS, LP, UBS ASSET MANAGEMENT AMERICAS INC, BlackRock Inc., TT International Asset Management LTD, RWC ASSET ADVISORS (US) LLC, OAKTREE CAPITAL MANAGEMENT LP, Pendal Group Ltd, and Allspring Global Investments Holdings, LLC. This page lists 196 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
202
Q3 2022 holders
196
Holder diff
-6
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).

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.
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