CEMEX SAB DE CV - NOTE 3.250% 3/1 Institutional Ownership

CUSIP: 151290BB8

13F Institutional Holders and Ownership History from Q1 2014 to Q1 2016

Type / Class
Debt / NOTE 3.250% 3/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 151290BB8?
CUSIP 151290BB8 identifies 151290BB8 - CEMEX SAB DE CV - NOTE 3.250% 3/1 in SEC 13F datasets.

Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.

Institutional Holders of CEMEX SAB DE CV - NOTE 3.250% 3/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2016 Q1 $0 $0 -$331,294,750 0
2015 Q4 $332,283,000 $331,294,750 +$20,371,355 99.54% 24
2015 Q3 $311,872,000 $316,653,199 +$49,948,685 101.55% 22
2015 Q2 $257,691,000 $288,747,734 -$645,061,084 111.5% 18
2015 Q1 $834,797,852 $959,714,099 -$27,259,622 112.31% 29
2014 Q4 $842,746,393 $987,644,791 -$1,479,015,014 116.12% 31
2014 Q3 $849,091,500 $2,653,288,481 -$13,003,554 140.94% 34
2014 Q2 $833,613,500 $1,212,556,323 +$158,056,858 145.24% 36
2014 Q1 $738,670,000 $1,014,729,722 +$14,858,651 137.33% 43