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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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%
|
75,578,623
|
$417,949,784 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
3.5%
|
49,997,105
|
$276,483,990 | — | 31 Mar 2023 | |
| 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 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
2.4%
|
34,964,848
|
$193,355,610 | — | 31 Mar 2023 | |
| Capital International Investors |
13F
|
Company |
1.8%
|
25,865,101
|
$143,034,009 | — | 31 Mar 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1%
|
14,982,368
|
$82,852,495 | — | 31 Mar 2023 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
1%
|
14,489,032
|
$80,124,346 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.93%
|
13,446,269
|
$74,357,867 | — | 31 Mar 2023 | |
| Perpetual Ltd |
13F
|
Company |
0.77%
|
11,153,568
|
$61,679,231 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.75%
|
10,776,419
|
$59,584,775 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.73%
|
10,525,774
|
$58,207,530 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.58%
|
8,398,810
|
$46,432,000 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.57%
|
8,262,416
|
$45,691,160 | — | 31 Mar 2023 | |
| RWC ASSET ADVISORS (US) LLC |
13F
|
Company |
0.57%
|
8,178,261
|
$45,225,783 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
6,800,611
|
$37,607,379 | — | 31 Mar 2023 | |
| IPG Investment Advisors LLC |
13F
|
Company |
0.44%
|
6,265,127
|
$34,646,151 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.38%
|
5,446,001
|
$30,116,000 | — | 31 Mar 2023 | |
| STRS OHIO |
13F
|
Company |
0.35%
|
5,020,994
|
$27,766,000 | — | 31 Mar 2023 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.3%
|
4,326,496
|
$23,925,523 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
4,010,046
|
$22,175,554 | — | 31 Mar 2023 | |
| Hosking Partners LLP |
13F
|
Company |
0.27%
|
3,846,415
|
$21,270,675 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.25%
|
3,594,720
|
$19,878,802 | — | 31 Mar 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.23%
|
3,364,818
|
$18,607,000 | — | 31 Mar 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.23%
|
3,280,475
|
$18,141,028 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.21%
|
3,081,619
|
$17,041,353 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
2,914,690
|
$16,118,237 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
0.21%
|
3,057,890
|
$16,053,923 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
2,885,996
|
$15,959,562 | — | 31 Mar 2023 | |
| Itau Unibanco Holding S.A. |
13F
|
Company |
0.18%
|
2,592,304
|
$14,026,496 | — | 31 Mar 2023 | |
| RWC Asset Management LLP |
13F
|
Company |
0.17%
|
2,479,395
|
$13,711,054 | — | 31 Mar 2023 | |
| South Dakota Investment Council |
13F
|
Company |
0.16%
|
2,371,226
|
$13,113,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.16%
|
2,345,638
|
$12,971,378 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.16%
|
2,254,283
|
$12,465,856 | — | 31 Mar 2023 | |
| AXA S.A. |
13F
|
Company |
0.16%
|
2,232,746
|
$12,347,085 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
2,208,220
|
$12,211,457 | — | 31 Mar 2023 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.15%
|
2,122,396
|
$11,736,850 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
1,744,643
|
$9,648,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
1,373,239
|
$7,594,012 | — | 31 Mar 2023 | |
| RIVER GLOBAL INVESTORS LLP |
13F
|
Company |
0.09%
|
1,315,166
|
$7,265,000 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.09%
|
1,230,586
|
$6,805,141 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
1,127,014
|
$6,232,000 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.07%
|
1,010,382
|
$5,582,361 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
998,764
|
$5,523,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
965,864
|
$5,341,228 | — | 31 Mar 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.07%
|
947,592
|
$5,240,000 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
937,630
|
$5,185,095 | — | 31 Mar 2023 | |
| Calamos Advisors LLC |
13F
|
Company |
0.06%
|
884,062
|
$4,888,863 | — | 31 Mar 2023 | |
| Albar Capital Ltd |
13F
|
Company |
0.06%
|
864,651
|
$4,781,520 | — | 31 Mar 2023 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.06%
|
855,000
|
$4,728,150 | — | 31 Mar 2023 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN |
13F
|
Company |
0.05%
|
762,088
|
$4,686,553 | — | 31 Mar 2023 |
Institutional Holders of CEMEX SAB DE CV - American Depositary Shares, which convert into CPOs (CX) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
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