Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
CEMEX S.A. de C.V. (ADR) (CX)  
$7.53 0.09 (1.18%) as of 4:30 Fri 5/31


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 290    8
Total shares held : 
 428,684,961  
% of shares held : 
 62.35%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   22  
Amount of shares held : 
 -761,397  
% of shares held change : 
   -0.11%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $6.45  
Last Quarter's Ending Price : 
 $7.75  
Last Quarter's Average Price : 
 $6.80  
Change from last quarter's     
avg. price to the last closing  : 
0.73 (10.74%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
30
 8,554,318
 2%
 
Increased Positions :
106
 37,977,565
 8.86%
 
Unchanged Positions :
62
 21,380,140
 4.99%
 
Decreased Positions :
92
-45,694,873
-10.66%
 
Closed Positions :
22
-1,598,407
-0.37%
 
Guru Positions :
3
613,200
 0.14%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BAILLIE GIFFORD & CO 63 - 2024-03-31 44,861,879 $404,206,000 -3,264,053
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 216 - 2024-03-31 26,586,023 $239,540,000 -1,417,128
   FMR LLC 762 - 2024-03-31 23,735,313 $213,855,000 -2,919,029
   PRINCIPAL FINANCIAL GROUP INC 171 - 2024-03-31 19,871,409 $179,041,000 -962,459
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 345 - 2024-03-31 16,393,270 $147,703,000 -197,300
   AQR CAPITAL MANAGEMENT LLC 104 - 2024-03-31 14,840,403 $133,712,000 1,648,129
   OAKTREE CAPITAL MANAGEMENT LP 12 - 2024-03-31 13,989,032 $126,041,000 0
   BRANDES INVESTMENT PARTNERS LP 21 - 2024-03-31 13,838,965 $124,689,000 -4,065,878
   Itau Unibanco Holding S.A. 7 - 2024-03-31 12,831,556 $111,662,000 -90,663
   RWC ASSET ADVISORS (US) LLC 2 - 2024-03-31 11,758,909 $105,948,000 3,264,707
   Perpetual Ltd 33 - 2024-03-31 10,711,789 $96,513,000 -592,312
   DIMENSIONAL FUND ADVISORS INC 987 - 2024-03-31 10,452,091 $94,173,000 -43,142
   MILLENNIUM MANAGEMENT LLC 289 - 2024-03-31 10,421,185 $93,895,000 3,389,066
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 135 - 2024-03-31 8,300,745 $74,790,000 -1,445,796
   Allspring Global Investments Holdings LLC 249 - 2024-03-31 7,577,635 $68,274,000 0
   SAMLYN CAPITAL LLC 31 *New 2024-03-31 7,376,316 $66,461,000 7,376,316
   INVESTEC ASSET MANAGEMENT LTD 91 *New 2024-03-31 6,802,600 $61,291,000 6,802,600
   AMERICAN CENTURY COMPANIES INC 483 - 2024-03-31 6,588,960 $59,367,000 -3,139,426
   AXIOM INTERNATIONAL INVESTORS LLC /DE 37 - 2024-03-31 6,516,800 $58,716,000 -143,770
   BT Investment Management Ltd 71 - 2022-12-31 14,481,908 $58,652,000 564,200
   ACADIAN ASSET MANAGEMENT LLC 124 - 2024-03-31 6,474,930 $58,328,000 -5,138,505
   MACQUARIE GROUP LTD 388 - 2024-03-31 6,339,201 $57,116,000 748,300
   Man Group plc 147 - 2024-03-31 6,202,937 $55,888,000 -2,633,448
   59 North Capital Management LP 12 *New 2024-03-31 5,889,338 $53,063,000 5,889,338
   BALYASNY ASSET MANAGEMENT LLC 217 - 2024-03-31 5,675,065 $51,132,000 2,009,387
   MORGAN STANLEY 1775 - 2024-03-31 5,397,256 $48,629,000 1,105,325
   BANK OF AMERICA CORP /DE/ 1331 - 2024-03-31 5,120,332 $46,134,000 -1,697,447
   Marathon Asset Mgmt Ltd 38 *New 2024-03-31 4,670,054 $42,077,000 4,670,054
   RWC ASSET MANAGEMENT LLP 10 - 2024-03-31 4,315,008 $38,878,000 741,018
   GOLDMAN SACHS GROUP INC/ 1199 - 2024-03-31 3,815,436 $34,377,000 987,045
   Hosking Partners LLP 29 - 2024-03-31 3,759,490 $33,873,000 -15,752
   LETKO BROSSEAU & ASSOCIATES INC 58 - 2024-03-31 3,759,146 $33,870,000 -2,600
   VANGUARD GROUP INC 2335 - 2024-03-31 3,757,831 $33,858,000 146,327
   Russell Investments Group Ltd. 394 - 2024-03-31 3,566,536 $32,089,000 -1,834,876
   SCHRODER INVESTMENT MANAGEMENT GROUP 382 - 2024-03-31 3,520,534 $31,720,000 -6,319,729
   SEI INVESTMENTS CO 438 - 2024-03-31 3,463,588 $31,207,000 226,897
   STRS OHIO 201 - 2024-03-31 3,313,689 $29,856,000 0
   Investec Asset Management North America Inc. 25 *New 2024-03-31 2,969,055 $26,751,000 2,969,055
   AMUNDI 650 - 2024-03-31 3,151,044 $25,460,000 88,017
   MARSHALL WACE LLP 368 - 2024-03-31 2,761,748 $24,883,000 -1,502,378
   UBS Group AG 1080 - 2024-03-31 2,753,338 $24,808,000 1,497,404
   J P MORGAN CHASE & CO 1576 - 2024-03-31 2,551,758 $22,991,000 1,050,105
   Schonfeld Strategic Advisors LLC 134 - 2024-03-31 2,390,184 $21,536,000 2,196,984
   Sourcerock Group LLC 14 *New 2024-03-31 2,289,864 $20,632,000 2,289,864
   LAZARD ASSET MANAGEMENT LLC 288 - 2024-03-31 2,154,254 $19,409,000 -1,050,812
   STATE STREET CORP 2169 - 2024-03-31 2,085,248 $18,788,000 -57,142
   JANE STREET GROUP LLC 529 - 2024-03-31 2,042,626 $18,404,000 681,642
   Moneda S.A. Administradora General de Fondos 4 - 2024-03-31 2,040,397 $18,384,000 978,264
   VOLORIDGE INVESTMENT MANAGEMENT LLC 358 - 2024-03-31 1,966,229 $17,716,000 -1,324,718
   CAPITAL INTERNATIONAL INC /CA/ 123 - 2024-03-31 1,882,309 $16,960,000 -310,803
   Qube Research & Technologies Ltd 572 - 2024-03-31 1,696,041 $15,281,000 73,075
   Electron Capital Partners LLC 32 *New 2024-03-31 1,546,600 $13,935,000 1,546,600
   IPG Investment Advisors LLC 9 - 2024-03-31 1,515,431 $13,654,000 -356,070
   BLACKROCK INC. 3110 - 2024-03-31 1,438,160 $12,958,000 -1,205,999
   BNP PARIBAS ARBITRAGE SA 697 - 2024-03-31 1,296,403 $11,681,000 267,074
   CANADA PENSION PLAN INVESTMENT BOARD 579 - 2024-03-31 1,263,200 $11,381,000 738,900
   LOOMIS SAYLES & CO L P 336 - 2024-03-31 1,094,535 $9,862,000 45,918
   MOORE CAPITAL MANAGEMENT, LP 102 - 2024-03-31 1,060,000 $9,551,000 110,000
   Sagefield Capital LP 25 - 2024-03-31 975,240 $8,787,000 -262,093
   Connor Clark & Lunn Investment Management Ltd. 318 - 2024-03-31 963,377 $8,680,000 -1,084,041
   LEGAL & GENERAL GROUP PLC 1237 - 2024-03-31 898,166 $8,088,000 0
   NORTHERN TRUST CORP 2188 - 2024-03-31 884,377 $7,968,000 5,041
   BLACKSTONE GROUP L.P. 82 *New 2024-03-31 850,000 $7,659,000 850,000
   ROYAL BANK OF CANADA 1728 - 2024-03-31 749,153 $6,750,000 -102,946
   MITSUBISHI UFJ TRUST & BANKING CORP 634 - 2024-03-31 744,072 $6,746,000 22,790
   HIGHTOWER ADVISORS, LLC 832 - 2024-03-31 749,911 $6,724,000 26,410
   RENAISSANCE TECHNOLOGIES LLC 1300 - 2024-03-31 661,404 $5,959,000 -190,975
   DISCOVERY CAPITAL MANAGEMENT LLC 29 - 2024-03-31 642,900 $5,793,000 -1,310,100
   CAPITAL FUND MANAGEMENT S.A. 304 - 2024-03-31 629,083 $5,668,000 -33,962
   DODGE & COX -- Notable Guru -- 127 - 2024-03-31 613,200 $5,525,000 3,000
   Jump Financial LLC 116 - 2024-03-31 595,900 $5,369,000 -92,048
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 68 - 2024-03-31 570,898 $5,144,000 -1,157
   ABS Direct Equity Fund LLC 4 - 2024-03-31 558,700 $5,034,000 -217,500
   CITADEL ADVISORS LLC 1686 - 2024-03-31 553,621 $4,988,000 -622,943
   RIVER & MERCANTILE ASSET MANAGEMENT LLP 15 - 2024-03-31 549,282 $4,946,000 -134,968
   ICON ADVISERS INC/CO 19 - 2024-03-31 545,000 $4,943,000 25,000
   DEPRINCE RACE & ZOLLO INC 142 *New 2024-03-31 545,667 $4,916,000 545,667
   Rockefeller Capital Management L.P. 732 - 2024-03-31 480,862 $4,333,000 -31,594
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 446 *New 2024-03-31 454,332 $4,094,000 454,332
   WELLS FARGO & CO/MN 2103 - 2024-03-31 446,869 $4,026,000 -350,024
   AXA 583 - 2024-03-31 446,709 $4,025,000 -113,973
   FIXED INCOME SECURITIES INC 332 - 2024-03-31 440,831 $3,972,000 44,818
   ENVESTNET ASSET MANAGEMENT INC 2153 - 2024-03-31 424,055 $3,821,000 -90,601
   MIRABELLA FINANCIAL SERVICES LLP 65 - 2024-03-31 421,747 $3,800,000 220,675
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 411 - 2024-03-31 421,100 $3,794,000 -537,900
   ALLIANZ ASSET MANAGEMENT AG 895 - 2024-03-31 414,482 $3,734,000 -268,395
   BECK CAPITAL MANAGEMENT LLC 35 - 2024-03-31 403,811 $3,638,000 4,073
   LESA SROUFE & CO 5 - 2024-03-31 400,951 $3,613,000 1,731
   JTC Employer Solutions Trusteee Ltd 37 - 2024-03-31 401,972 $3,559,000 -100,000
   DORSEY WRIGHT & ASSOCIATES 38 - 2024-03-31 386,600 $3,484,000 -12,833
   One01 Capital LP 13 - 2023-09-30 488,988 $3,178,000 131,915
   STATE OF NEW JERSEY COMMON PENSION FUND D 1115 - 2024-03-31 331,846 $2,990,000 154,288
   DEUTSCHE BANK AG 1467 - 2024-03-31 310,033 $2,793,000 0
   NATIONAL BANK OF CANADA /FI/ 821 *New 2024-03-31 339,800 $2,701,000 339,800
   Y-Intercept (Hong Kong) Ltd 121 - 2024-03-31 280,934 $2,531,000 220,636
   CALAMOS ADVISORS LLC 365 - 2024-03-31 279,900 $2,522,000 0
   QUANTBOT TECHNOLOGIES LLC 209 - 2024-03-31 277,884 $2,504,000 -114,682
   NATIXIS ASSET MANAGEMENT ADVISORS LP 969 - 2024-03-31 273,345 $2,463,000 -16,726
   THOMAS J. HERZFELD ADVISORS, INC. 38 - 2024-03-31 270,581 $2,438,000 44,936
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 468 - 2024-03-31 177,601 $2,283,000 -366,797
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us