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

CUSIP: 151290889

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / American Depositary Shares, which convert into CPOs
Shares outstanding
1,439,755,076
Total 13F shares
422,525,081
Share change
+24,787,890
Total reported value
$2,990,143,262
Put/Call ratio
52%
Price per share
$7.08
Number of holders
253
Value change
+$184,025,159
Number of buys
121
Number of sells
115

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%
75,578,623
$417,949,784 31 Mar 2023
13F
FMR LLC
13F
Company
3.5%
49,997,105
$276,483,990 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
2.7%
38,572,968
$213,308,513 31 Mar 2023
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
2.4%
34,964,848
$193,355,610 31 Mar 2023
13F
Capital International Investors
13F
Company
1.8%
25,865,101
$143,034,009 31 Mar 2023
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1%
14,982,368
$82,852,495 31 Mar 2023
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
1%
14,489,032
$80,124,346 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
0.93%
13,446,269
$74,357,867 31 Mar 2023
13F
Perpetual Ltd
13F
Company
0.77%
11,153,568
$61,679,231 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.75%
10,776,419
$59,584,775 31 Mar 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.73%
10,525,774
$58,207,530 31 Mar 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.58%
8,398,810
$46,432,000 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.57%
8,262,416
$45,691,160 31 Mar 2023
13F
RWC ASSET ADVISORS (US) LLC
13F
Company
0.57%
8,178,261
$45,225,783 31 Mar 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.47%
6,800,611
$37,607,379 31 Mar 2023
13F
IPG Investment Advisors LLC
13F
Company
0.44%
6,265,127
$34,646,151 31 Mar 2023
13F
MACQUARIE GROUP LTD
13F
Company
0.38%
5,446,001
$30,116,000 31 Mar 2023
13F
STRS OHIO
13F
Company
0.35%
5,020,994
$27,766,000 31 Mar 2023
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
0.3%
4,326,496
$23,925,523 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.28%
4,010,046
$22,175,554 31 Mar 2023
13F
Hosking Partners LLP
13F
Company
0.27%
3,846,415
$21,270,675 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.25%
3,594,720
$19,878,802 31 Mar 2023
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.23%
3,364,818
$18,607,000 31 Mar 2023
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.23%
3,280,475
$18,141,028 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
0.21%
3,081,619
$17,041,353 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.2%
2,914,690
$16,118,237 31 Mar 2023
13F
Amundi
13F
Individual
0.21%
3,057,890
$16,053,923 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.2%
2,885,996
$15,959,562 31 Mar 2023
13F
Itau Unibanco Holding S.A.
13F
Company
0.18%
2,592,304
$14,026,496 31 Mar 2023
13F
RWC Asset Management LLP
13F
Company
0.17%
2,479,395
$13,711,054 31 Mar 2023
13F
South Dakota Investment Council
13F
Company
0.16%
2,371,226
$13,113,000 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.16%
2,345,638
$12,971,378 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.16%
2,254,283
$12,465,856 31 Mar 2023
13F
AXA S.A.
13F
Company
0.16%
2,232,746
$12,347,085 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.15%
2,208,220
$12,211,457 31 Mar 2023
13F
Capital International, Inc./CA/
13F
Company
0.15%
2,122,396
$11,736,850 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.12%
1,744,643
$9,648,000 31 Mar 2023
13F
UBS Group AG
13F
Company
0.1%
1,373,239
$7,594,012 31 Mar 2023
13F
RIVER GLOBAL INVESTORS LLP
13F
Company
0.09%
1,315,166
$7,265,000 31 Mar 2023
13F
SEI INVESTMENTS CO
13F
Company
0.09%
1,230,586
$6,805,141 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.08%
1,127,014
$6,232,000 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.07%
1,010,382
$5,582,361 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.07%
998,764
$5,523,000 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.07%
965,864
$5,341,228 31 Mar 2023
13F
LOOMIS SAYLES & CO L P
13F
Company
0.07%
947,592
$5,240,000 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.07%
937,630
$5,185,095 31 Mar 2023
13F
Calamos Advisors LLC
13F
Company
0.06%
884,062
$4,888,863 31 Mar 2023
13F
Albar Capital Ltd
13F
Company
0.06%
864,651
$4,781,520 31 Mar 2023
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
0.06%
855,000
$4,728,150 31 Mar 2023
13F
NISSAY ASSET MANAGEMENT CORP /JAPAN
13F
Company
0.05%
762,088
$4,686,553 31 Mar 2023
13F

Institutional Holders of CEMEX SAB DE CV - American Depositary Shares, which convert into CPOs (CX) as of Q2 2023

As of 30 Jun 2023, CEMEX SAB DE CV - American Depositary Shares, which convert into CPOs (CX) was held by 253 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 422,525,081 shares. The largest 10 holders included BAILLIE GIFFORD & CO, FMR LLC, Capital International Investors, BRANDES INVESTMENT PARTNERS, LP, PRINCIPAL FINANCIAL GROUP INC, SCHRODER INVESTMENT MANAGEMENT GROUP, OAKTREE CAPITAL MANAGEMENT LP, ACADIAN ASSET MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, and AMERICAN CENTURY COMPANIES INC. This page lists 254 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
236
Q2 2023 holders
253
Holder diff
17
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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