What does CUSIP 151290BB8 represent in this 13F holders report?

CUSIP 151290BB8 is the security identifier for 151290BB8 - CEMEX SAB DE CV - NOTE 3.250% 3/1 used to aggregate holder disclosures.

How many institutions held 151290BB8 - CEMEX SAB DE CV - NOTE 3.250% 3/1 in Q3 2015?

22 institutional investors reported 151290BB8 - CEMEX SAB DE CV - NOTE 3.250% 3/1 for Q3 2015. Use the holders table for investor-level position and value details.

CEMEX SAB DE CV - NOTE 3.250% 3/1

CUSIP: 151290BB8

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class: Debt / NOTE 3.250% 3/1
Market price (% of par): 101.55%
Total 13F principal: $311,872,000
Principal change: +$53,661,000
Total reported market value: $316,653,199
Number of holders: 22
Value change: +$49,948,685
Number of buys: 12
Number of sells: 7

Quarterly Holders Quick Answers

What is CUSIP 151290BB8?
CUSIP 151290BB8 identifies 151290BB8 - CEMEX SAB DE CV - NOTE 3.250% 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: Q4 2015
Previous quarter: Q2 2015

Recent filing periods for CUSIP 151290BB8:

Q1 2016 Q4 2015 Q3 2015 Q2 2015 Q1 2015 Q4 2014 Q3 2014 Q2 2014

Institutional Holders of CEMEX SAB DE CV - NOTE 3.250% 3/1 as of Q3 2015

As of 30 Sep 2015, CEMEX SAB DE CV - NOTE 3.250% 3/1 was held by 22 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $311,872,000 in principal (par value) of the bond. The largest 10 bondholders included CITIGROUP INC, JPMORGAN CHASE & CO, CAPSTONE INVESTMENT ADVISORS, LLC, LAZARD ASSET MANAGEMENT LLC, CNH PARTNERS LLC, GLG Partners LP, ADVENT CAPITAL MANAGEMENT /DE/, DEUTSCHE BANK AG\, BNP PARIBAS ARBITRAGE, SA, and WELLS FARGO & COMPANY/MN. This page lists 22 institutional bondholders reporting positions for the Q3 2015 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.