CEMEX SAB DE CV - NOTE 3.720% 3/1 Institutional Ownership

CUSIP: 151290BT9

13F Institutional Holders and Ownership History from Q2 2015 to Q1 2020

Type / Class
Debt / NOTE 3.720% 3/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 151290BT9?
CUSIP 151290BT9 identifies 151290BT9 - CEMEX SAB DE CV - NOTE 3.720% 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 3.720% 3/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2020 Q1 $0 $0 -$284,122,000 0
2019 Q4 $282,858,000 $284,122,000 -$19,414,485 100.29% 30
2019 Q3 $281,868,000 $281,955,000 +$11,221,846 99.99% 27
2019 Q2 $270,685,000 $270,377,000 +$26,576,452 99.9% 29
2019 Q1 $242,702,500 $242,726,000 +$21,324,596 99.45% 31
2018 Q4 $222,424,500 $217,239,561 -$29,280,957 97.64% 29
2018 Q3 $255,088,500 $257,695,432 -$14,923,286 100.94% 32
2018 Q2 $273,146,500 $274,393,181 -$13,346,191 100.37% 32
2018 Q1 $280,682,000 $290,079,039 +$23,102,360 102.93% 30
2017 Q4 $258,232,000 $269,030,000 +$259,940,000 104.12% 28
2016 Q1 $0 $0 -$4,911,000 0
2015 Q4 $6,228,000 $4,911,000 -$1,577,071 78.85% 1
2015 Q3 $8,228,000 $7,620,000 -$18,002,701 92.61% 1
2015 Q2 $26,995,000 $28,397,000 +$5,253,000 105.14% 2