Security key
151290889
CEMEX SAB DE CV - American Depositary Shares, which convert into CPOs (CX)
CUSIP: 151290889
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / American Depositary Shares, which convert into CPOs
- Shares outstanding
- 1,439,755,076
- Total 13F shares
- 427,943,654
- Share change
- -12,323,133
- Total reported value
- $3,313,258,823
- Put/Call ratio
- 23%
- Price per share
- $7.75
- Number of holders
- 296
- Value change
- -$82,985,385
- Number of buys
- 134
- Number of sells
- 118
Report period
Q4 2023
Institutions
296
Top holders
10
CX full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
CEMEX SAB DE CV SEC filings
CEMEX SAB DE CV company facts
Broader feeds
Reporting periods
Holder history for CUSIP 151290889
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
3.7%
|
52,737,893
|
$342,796,305 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
2.5%
|
35,430,858
|
$230,300,577 | — | 30 Sep 2023 | |
| Capital International Investors |
13F
|
Company |
1.9%
|
27,850,564
|
$181,028,666 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.9%
|
26,941,723
|
$175,121,200 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.3%
|
19,312,861
|
$125,533,599 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
18,924,664
|
$122,996,000 | — | 30 Sep 2023 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
1.3%
|
18,818,285
|
$122,318,854 | — | 30 Sep 2023 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.97%
|
13,989,032
|
$90,928,708 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.74%
|
10,673,375
|
$69,393,727 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.68%
|
9,744,804
|
$63,341,226 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
9,684,043
|
$62,946,280 | — | 30 Sep 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.61%
|
8,764,242
|
$56,967,581 | — | 30 Sep 2023 | |
| RWC ASSET ADVISORS (US) LLC |
13F
|
Company |
0.6%
|
8,615,365
|
$55,999,873 | — | 30 Sep 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.58%
|
8,368,856
|
$54,397,565 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.58%
|
8,364,663
|
$54,370,309 | — | 30 Sep 2023 | |
| Perpetual Ltd |
13F
|
Company |
0.55%
|
7,941,376
|
$51,618,944 | — | 30 Sep 2023 | |
| Itau Unibanco Holding S.A. |
13F
|
Company |
0.5%
|
7,181,714
|
$46,681,141 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
6,267,086
|
$40,736,059 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
6,177,024
|
$40,150,652 | — | 30 Sep 2023 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.42%
|
6,046,050
|
$39,299,325 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.4%
|
5,817,365
|
$38,036,006 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.39%
|
5,593,150
|
$36,355,000 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.37%
|
5,261,773
|
$34,201,533 | — | 30 Sep 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
4,870,116
|
$31,655,754 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
4,521,517
|
$29,389,867 | — | 30 Sep 2023 | |
| Hosking Partners LLP |
13F
|
Company |
0.29%
|
4,143,236
|
$26,931,034 | — | 30 Sep 2023 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.26%
|
3,763,196
|
$24,460,774 | — | 30 Sep 2023 | |
| RWC Asset Management LLP |
13F
|
Company |
0.25%
|
3,647,258
|
$23,707,177 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.24%
|
3,449,289
|
$22,420,378 | — | 30 Sep 2023 | |
| STRS OHIO |
13F
|
Company |
0.23%
|
3,313,689
|
$21,538,000 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
3,228,005
|
$20,982,033 | — | 30 Sep 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.22%
|
3,117,293
|
$20,262,000 | — | 30 Sep 2023 | |
| Amundi |
13F
|
Individual |
0.21%
|
3,040,410
|
$18,728,926 | — | 30 Sep 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
3,025,326
|
$19,664,619 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.21%
|
3,010,503
|
$19,568,267 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
2,691,085
|
$17,492,053 | — | 30 Sep 2023 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.16%
|
2,352,624
|
$15,292,056 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
2,237,493
|
$14,544,000 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
2,183,482
|
$14,192,633 | — | 30 Sep 2023 | |
| IPG Investment Advisors LLC |
13F
|
Company |
0.14%
|
2,061,758
|
$13,401,427 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
2,046,139
|
$13,299,904 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.13%
|
1,848,325
|
$12,014,113 | — | 30 Sep 2023 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.12%
|
1,711,839
|
$11,126,954 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
1,690,383
|
$10,987,490 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
1,456,040
|
$9,464,262 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.1%
|
1,426,556
|
$9,272,615 | — | 30 Sep 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.09%
|
1,366,621
|
$8,883,037 | — | 30 Sep 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.09%
|
1,331,325
|
$8,653,612 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
1,156,111
|
$7,514,723 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
1,155,538
|
$7,510,997 | — | 30 Sep 2023 |
Institutional Holders of CEMEX SAB DE CV - American Depositary Shares, which convert into CPOs (CX) as of Q4 2023
As of 31 Dec 2023,
CEMEX SAB DE CV - American Depositary Shares, which convert into CPOs (CX) was held by
296 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
427,943,654 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, Capital International Investors, FMR LLC, PRINCIPAL FINANCIAL GROUP INC, BRANDES INVESTMENT PARTNERS, LP, UBS ASSET MANAGEMENT AMERICAS INC, OAKTREE CAPITAL MANAGEMENT LP, AQR CAPITAL MANAGEMENT LLC, Itau Unibanco Holding S.A., and ACADIAN ASSET MANAGEMENT LLC.
This page lists
298
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
274
Q4 2023 holders
296
Holder diff
22
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.