What does CUSIP 151290BR3 represent in this 13F holders report?

CUSIP 151290BR3 is the security identifier for 151290BR3 - CEMEX SAB DE CV - NOTE 3.720% 3/1 used to aggregate holder disclosures.

How many institutions held 151290BR3 - CEMEX SAB DE CV - NOTE 3.720% 3/1 in Q3 2016?

13 institutional investors reported 151290BR3 - CEMEX SAB DE CV - NOTE 3.720% 3/1 for Q3 2016. Use the holders table for investor-level position and value details.

CEMEX SAB DE CV - NOTE 3.720% 3/1

CUSIP: 151290BR3

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class: Debt / NOTE 3.720% 3/1
Market price (% of par): 104.33%
Total 13F principal: $211,135,000
Principal change: +$14,774,784
Total reported market value: $221,806,000
Number of holders: 13
Value change: +$18,226,321
Number of buys: 6
Number of sells: 6

Quarterly Holders Quick Answers

What is CUSIP 151290BR3?
CUSIP 151290BR3 identifies 151290BR3 - CEMEX SAB DE CV - NOTE 3.720% 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.
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Newer quarter: Q4 2016
Previous quarter: Q2 2016

Recent filing periods for CUSIP 151290BR3:

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Institutional Holders of CEMEX SAB DE CV - NOTE 3.720% 3/1 as of Q3 2016

As of 30 Sep 2016, CEMEX SAB DE CV - NOTE 3.720% 3/1 was held by 13 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $211,135,000 in principal (par value) of the bond. The largest 10 bondholders included OAKTREE CAPITAL MANAGEMENT LP, ADVENT CAPITAL MANAGEMENT /DE/, LAZARD ASSET MANAGEMENT LLC, PIONEER INVESTMENT MANAGEMENT INC, CREDIT SUISSE AG/, PRUDENTIAL PLC, Jefferies Group LLC, JPMORGAN CHASE & CO, DEUTSCHE BANK AG\, and BANK OF AMERICA CORP /DE/. This page lists 13 institutional bondholders reporting positions for the Q3 2016 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.