| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CREDIT SUISSE AG/ | 12 | 12 | 0.00% | 0.01% | 0.04% | Q1 2013 | Q4 2015 | 12 |
| JPMORGAN CHASE & CO | 11 | 11 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q4 2015 | 11 |
| LAZARD ASSET MANAGEMENT LLC | 11 | 11 | 0.05% | 0.11% | 0.16% | Q2 2013 | Q4 2015 | 11 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 11 | 11 | 0.02% | 0.03% | 0.04% | Q1 2013 | Q3 2015 | 11 |
| WELLS FARGO & COMPANY/MN | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 11 |
| ClearBridge Investments | 11 | 11 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2015 | 11 |
| GOLDMAN SACHS GROUP INC | 6 | 1 | 0.00% | 0.01% | 0.02% | Q2 2012 | Q2 2015 | 10 |
| DEUTSCHE BANK AG\ | 10 | 10 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q4 2015 | 10 |
| CITIGROUP INC | 9 | 1 | 0.00% | 0.04% | 0.07% | Q2 2013 | Q4 2015 | 10 |
| BNP PARIBAS FINANCIAL MARKETS | 7 | 2 | 0.00% | 0.58% | 1.64% | Q2 2013 | Q4 2015 | 9 |
| BANK OF AMERICA CORP /DE/ | 8 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2015 | 9 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8 | 8 | 0.26% | 0.63% | 0.90% | Q1 2014 | Q4 2015 | 8 |
| AQR Capital Management | 7 | 1 | 0.02% | 0.13% | 0.20% | Q4 2012 | Q4 2014 | 8 |
| D. E. Shaw & Co., Inc. | 8 | 8 | 0.08% | 0.09% | 0.11% | Q2 2013 | Q1 2015 | 8 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8 | 8 | 0.01% | 0.03% | 0.04% | Q2 2013 | Q1 2015 | 8 |
| SILVERBACK ASSET MANAGEMENT LLC | 8 | 8 | 2.23% | 3.04% | 4.01% | Q2 2013 | Q1 2015 | 8 |
| Assured Investment Management LLC | 8 | 8 | 0.50% | 0.93% | 1.29% | Q2 2013 | Q1 2015 | 8 |
| RWC Asset Management LLP | 4 | 4 | 0.03% | 1.41% | 2.95% | Q2 2013 | Q4 2015 | 8 |
| Sculptor Capital LP | 7 | 7 | 0.02% | 0.04% | 0.08% | Q3 2013 | Q1 2015 | 7 |
| PALISADE CAPITAL MANAGEMENT, LP | 7 | 7 | 0.08% | 0.14% | 0.18% | Q2 2014 | Q4 2015 | 7 |
| BARCLAYS PLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2014 | 7 |
| GLG Partners LP | 4 | 3 | 0.31% | 0.45% | 0.77% | Q2 2013 | Q4 2015 | 7 |
| Invesco Ltd. | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 4 | 2 | 0.13% | 0.20% | 0.28% | Q2 2013 | Q4 2015 | 6 |
| COASTLAND CAPITAL LLC | 6 | 6 | 0.28% | 0.87% | 1.40% | Q2 2013 | Q3 2014 | 6 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4 | 2 | 0.13% | 0.34% | 0.52% | Q2 2013 | Q4 2014 | 6 |
| CSS LLC/IL | 6 | 6 | 0.19% | 0.65% | 1.29% | Q4 2013 | Q1 2015 | 6 |
| OAKTREE CAPITAL MANAGEMENT LP | 4 | 2 | 0.04% | 0.51% | 1.07% | Q2 2012 | Q1 2014 | 6 |
| CREDIT AGRICOLE S A | 4 | 2 | 0.00% | 0.02% | 0.02% | Q2 2013 | Q4 2015 | 6 |
| WHITEBOX ADVISORS LLC | 6 | 6 | 0.03% | 0.71% | 1.21% | Q2 2013 | Q3 2014 | 6 |
| BlackRock Institutional Trust Company, N.A. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| Calamos Advisors LLC | 5 | 5 | 0.52% | 0.60% | 0.71% | Q1 2014 | Q1 2015 | 5 |
| Fore Research & Management, LP | 5 | 5 | 0.34% | 5.56% | 10.58% | Q1 2014 | Q1 2015 | 5 |
| Jefferies Group LLC | 3 | 1 | 0.00% | 0.01% | 0.03% | Q3 2013 | Q3 2015 | 5 |
| Sage Capital Management, LLC | 5 | 5 | 1.65% | 2.28% | 3.56% | Q2 2013 | Q2 2014 | 5 |
| FRANKLIN RESOURCES INC | 3 | 2 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q3 2014 | 5 |
| ANGELO GORDON & CO., L.P. | 4 | 4 | 0.37% | 0.94% | 1.59% | Q1 2014 | Q4 2014 | 4 |
| AVIVA PLC | 3 | 1 | 0.06% | 0.27% | 0.55% | Q1 2014 | Q2 2015 | 4 |
| KBC Group NV | 4 | 4 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q1 2014 | 4 |
| BNP Paribas Asset Management Holding S.A. | 4 | 4 | 0.11% | 0.14% | 0.19% | Q2 2013 | Q1 2014 | 4 |
| AQR Arbitrage LLC | 4 | 4 | 0.18% | 0.27% | 0.36% | Q1 2015 | Q4 2015 | 4 |
| Achievement Holdings L.P. | 4 | 4 | 0.25% | 0.60% | 0.85% | Q4 2014 | Q3 2015 | 4 |
| ROYAL BANK OF CANADA | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4 | 4 | 0.04% | 0.04% | 0.04% | Q1 2015 | Q4 2015 | 4 |
| Paloma Partners Management Co | 4 | 4 | 0.08% | 0.10% | 0.13% | Q1 2014 | Q4 2014 | 4 |
| CQS Cayman LP | 4 | 4 | 1.23% | 3.66% | 5.40% | Q2 2014 | Q1 2015 | 4 |
| GRACE BROTHERS MANAGEMENT LLC | 3 | 3 | 1.57% | 1.62% | 1.65% | Q2 2013 | Q4 2013 | 3 |
| GEODE CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2013 | 3 |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 3 | 3 | 0.55% | 1.01% | 1.66% | Q3 2013 | Q1 2014 | 3 |
| FIR TREE CAPITAL MANAGEMENT LP | 3 | 3 | 1.83% | 2.01% | 2.14% | Q2 2013 | Q4 2013 | 3 |
| Myriad Asset Management Ltd. | 2 | 1 | 1.47% | 3.24% | 4.86% | Q4 2013 | Q3 2014 | 3 |
| SUNTRUST BANKS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
| BlackRock Inc. | 2 | 2 | 0.02% | 0.03% | 0.05% | Q4 2013 | Q1 2014 | 2 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2 | 2 | 1.23% | 1.60% | 1.98% | Q4 2013 | Q1 2014 | 2 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2 | 2 | 1.28% | 4.21% | 7.15% | Q3 2015 | Q4 2015 | 2 |
| ARISTEIA CAPITAL, L.L.C. | 2 | 2 | 3.46% | 5.45% | 7.44% | Q2 2013 | Q3 2013 | 2 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2 | 2 | 0.05% | 0.09% | 0.13% | Q2 2013 | Q3 2013 | 2 |
| Sonora Investment Management, LLC | 2 | 2 | 0.10% | 0.13% | 0.16% | Q3 2015 | Q4 2015 | 2 |
| BlueCrest Capital Management LLP | 2 | 2 | 0.25% | 0.40% | 0.54% | Q1 2014 | Q2 2014 | 2 |
| TFG Asset Management GP Ltd | 2 | 2 | 6.18% | 7.46% | 8.73% | Q1 2014 | Q2 2014 | 2 |
| Ferox Capital Management LP | 2 | 2 | 1.81% | 2.86% | 3.92% | Q3 2015 | Q4 2015 | 2 |
| SEI INVESTMENTS CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
| BlueCrest Capital Management Ltd | 2 | 2 | 0.19% | 0.23% | 0.27% | Q3 2014 | Q4 2014 | 2 |
| Amida Capital Management II, LLC | 1 | 1 | 0.60% | 0.60% | 0.60% | Q1 2013 | Q1 2013 | 1 |
| BASSO CAPITAL MANAGEMENT, L.P. | 1 | 1 | 0.44% | 0.44% | 0.44% | Q4 2015 | Q4 2015 | 1 |
| ASCEND CAPITAL, LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2015 | Q4 2015 | 1 |
| MORGAN STANLEY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
| Kamunting Street Capital Management, L.P. | 1 | 1 | 7.61% | 7.61% | 7.61% | Q2 2013 | Q2 2013 | 1 |
| GLG INC. | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2013 | Q3 2013 | 1 |
| MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2015 | Q4 2015 | 1 |
| Radcliffe Capital Management, L.P. | 1 | 1 | 5.96% | 5.96% | 5.96% | Q4 2015 | Q4 2015 | 1 |
| ALPINE ASSOCIATES ADVISORS | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2013 | Q2 2013 | 1 |
| Castle Creek Arbitrage, LLC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q4 2014 | Q4 2014 | 1 |
This page lists all the filers that currently own CEMEX SAB DE CV or have owned CEMEX SAB DE CV in the past.