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 Q2 2019?

29 institutional investors reported 151290BT9 - CEMEX SAB DE CV - NOTE 3.720% 3/1 for Q2 2019. Use the holders table for investor-level position and value details.

CEMEX SAB DE CV - NOTE 3.720% 3/1

CUSIP: 151290BT9

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class: Debt / NOTE 3.720% 3/1
Market price (% of par): 99.9%
Total 13F principal: $270,685,000
Principal change: +$27,982,500
Total reported market value: $270,377,000
Number of holders: 29
Value change: +$26,576,452
Number of buys: 11
Number of sells: 14

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

Latest 13F filings for newly reported positions.
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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Explore More Reporting Periods

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Newer quarter: Q3 2019
Previous quarter: Q1 2019

Recent filing periods for CUSIP 151290BT9:

Q1 2020 Q4 2019 Q3 2019 Q2 2019 Q1 2019 Q4 2018 Q3 2018 Q2 2018

Institutional Holders of CEMEX SAB DE CV - NOTE 3.720% 3/1 as of Q2 2019

As of 30 Jun 2019, CEMEX SAB DE CV - NOTE 3.720% 3/1 was held by 29 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $270,685,000 in principal (par value) of the bond. The largest 10 bondholders included OSTERWEIS CAPITAL MANAGEMENT INC, FRANKLIN RESOURCES INC, PRUDENTIAL PLC, Allianz Asset Management GmbH, Radcliffe Capital Management, L.P., JPMORGAN CHASE & CO, MACQUARIE GROUP LTD, Sagil Capital LLP, GOLDMAN SACHS GROUP INC, and D. E. Shaw & Co., Inc.. This page lists 29 institutional bondholders reporting positions for the Q2 2019 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.