What does CUSIP 151290BT9 represent in this 13F holders report?

CUSIP 151290BT9 is the security identifier for 151290BT9 - CEMEX SAB DE CV - NOTE 3.720% 3/1 used to aggregate holder disclosures.

How many institutions held 151290BT9 - CEMEX SAB DE CV - NOTE 3.720% 3/1 in Q4 2017?

28 institutional investors reported 151290BT9 - CEMEX SAB DE CV - NOTE 3.720% 3/1 for Q4 2017. Use the holders table for investor-level position and value details.

CEMEX SAB DE CV - NOTE 3.720% 3/1

CUSIP: 151290BT9

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class: Debt / NOTE 3.720% 3/1
Market price (% of par): 104.12%
Total 13F principal: $258,232,000
Principal change: +$249,232,000
Total reported market value: $269,030,000
Number of holders: 28
Value change: +$259,940,000
Number of buys: 27

Quarterly Holders Quick Answers

What is CUSIP 151290BT9?
CUSIP 151290BT9 identifies 151290BT9 - 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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Explore More Reporting Periods

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Newer quarter: Q1 2018
Previous quarter: Q1 2016

Recent filing periods for CUSIP 151290BT9:

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Institutional Holders of CEMEX SAB DE CV - NOTE 3.720% 3/1 as of Q4 2017

As of 31 Dec 2017, CEMEX SAB DE CV - NOTE 3.720% 3/1 was held by 28 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $258,232,000 in principal (par value) of the bond. The largest 10 bondholders included PRUDENTIAL PLC, ADVENT CAPITAL MANAGEMENT /DE/, ZAZOVE ASSOCIATES LLC, Allianz Asset Management GmbH, FRANKLIN RESOURCES INC, SOROS FUND MANAGEMENT LLC, PALISADE CAPITAL MANAGEMENT LLC/NJ, LAZARD ASSET MANAGEMENT LLC, Sagil Capital LLP, and EDMOND DE ROTHSCHILD HOLDING S.A.. This page lists 28 institutional bondholders reporting positions for the Q4 2017 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.