What does CUSIP 151290AV5 represent in this 13F holders report?

CUSIP 151290AV5 is the security identifier for 151290AV5 - CEMEX SAB DE CV - NOTE 4.875% 3/1 used to aggregate holder disclosures.

How many institutions held 151290AV5 - CEMEX SAB DE CV - NOTE 4.875% 3/1 in Q1 2014?

33 institutional investors reported 151290AV5 - CEMEX SAB DE CV - NOTE 4.875% 3/1 for Q1 2014. Use the holders table for investor-level position and value details.

CEMEX SAB DE CV - NOTE 4.875% 3/1

CUSIP: 151290AV5

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class: Debt / NOTE 4.875% 3/1
Market price (% of par): 122.61%
Total 13F principal: $354,047,000
Principal change: -$247,948,000
Total reported market value: $434,103,000
Number of holders: 33
Value change: -$300,173,228
Number of buys: 11
Number of sells: 27

Quarterly Holders Quick Answers

What is CUSIP 151290AV5?
CUSIP 151290AV5 identifies 151290AV5 - CEMEX SAB DE CV - NOTE 4.875% 3/1 in SEC institutional holdings data.

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Related Filing Research

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Newer quarter: Q2 2014
Previous quarter: Q4 2013

Recent filing periods for CUSIP 151290AV5:

Q1 2015 Q4 2014 Q3 2014 Q2 2014 Q1 2014 Q4 2013 Q3 2013 Q2 2013

Institutional Holders of CEMEX SAB DE CV - NOTE 4.875% 3/1 as of Q1 2014

As of 31 Mar 2014, CEMEX SAB DE CV - NOTE 4.875% 3/1 was held by 33 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $354,047,000 in principal (par value) of the bond. The largest 10 bondholders included Invesco Ltd., AVIVA PLC, Fore Research & Management, LP, RWC Asset Management LLP, OAKTREE CAPITAL MANAGEMENT LP, JPMORGAN CHASE & CO, BNP Paribas Investment Partners S.A., BlackRock Institutional Trust Company, N.A., Pomelo Capital LLC, and GOLDMAN SACHS GROUP INC. This page lists 33 institutional bondholders reporting positions for the Q1 2014 filing period.

Investor	Option	Weight %	Change %	Value $	* Price (% of par)	Principal	Share Change	Activity	Report Period

* 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.