Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
JPMORGAN CHASE & CO | 17 | 17 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2019 | 17 |
LAZARD ASSET MANAGEMENT LLC | 17 | 17 | 0.01% | 0.04% | 0.06% | Q4 2015 | Q4 2019 | 17 |
AMUNDI ASSET MANAGEMENT US, INC. | 16 | 16 | 0.00% | 0.03% | 0.07% | Q1 2016 | Q4 2019 | 16 |
OAKTREE CAPITAL MANAGEMENT LP | 9 | 4 | 0.05% | 0.94% | 1.66% | Q4 2015 | Q2 2019 | 13 |
ADVENT CAPITAL MANAGEMENT /DE/ | 13 | 13 | 0.06% | 0.36% | 0.61% | Q3 2015 | Q3 2018 | 13 |
PRUDENTIAL PLC | 13 | 13 | 0.00% | 0.07% | 0.10% | Q3 2016 | Q3 2019 | 13 |
DEUTSCHE BANK AG\ | 6 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2019 | 12 |
Calamos Advisors LLC | 11 | 11 | 0.03% | 0.06% | 0.11% | Q2 2017 | Q4 2019 | 11 |
CREDIT SUISSE AG/ | 8 | 2 | 0.00% | 0.02% | 0.02% | Q4 2015 | Q3 2018 | 10 |
BARCLAYS PLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q2 2019 | 10 |
D. E. Shaw & Co., Inc. | 9 | 9 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2019 | 9 |
Man Investments (CH) AG | 9 | 9 | 0.09% | 0.35% | 0.88% | Q4 2015 | Q4 2017 | 9 |
BNP PARIBAS FINANCIAL MARKETS | 9 | 9 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q4 2019 | 9 |
UBS ASSET MANAGEMENT AMERICAS INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2019 | 8 |
GLG Partners LP | 8 | 8 | 0.03% | 0.04% | 0.06% | Q1 2016 | Q4 2017 | 8 |
CITIGROUP INC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2018 | 8 |
Penn Capital Management Company, LLC | 4 | 3 | 0.00% | 0.01% | 0.04% | Q4 2016 | Q4 2018 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
CAPSTONE INVESTMENT ADVISORS, LLC | 3 | 1 | 0.04% | 0.18% | 0.66% | Q4 2016 | Q4 2018 | 7 |
RWC Asset Management LLP | 7 | 7 | 0.02% | 0.28% | 0.44% | Q1 2018 | Q3 2019 | 7 |
IRON Financial LLC | 6 | 6 | 0.29% | 0.65% | 1.05% | Q2 2017 | Q3 2018 | 6 |
WELLS FARGO & COMPANY/MN | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2019 | 6 |
CONNING INC. | 6 | 6 | 0.03% | 0.07% | 0.09% | Q3 2018 | Q4 2019 | 6 |
Jefferies Group LLC | 4 | 1 | 0.00% | 0.02% | 0.04% | Q4 2015 | Q3 2017 | 5 |
SEI INVESTMENTS CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 5 |
Soros Fund Management | 5 | 5 | 0.36% | 0.39% | 0.46% | Q4 2017 | Q4 2018 | 5 |
BANK OF AMERICA CORP /DE/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2017 | 5 |
MORGAN STANLEY | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2019 | 5 |
Russell Investments Group, Ltd. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 4 |
Radcliffe Capital Management, L.P. | 4 | 4 | 1.06% | 5.24% | 9.40% | Q1 2019 | Q4 2019 | 4 |
OSTERWEIS CAPITAL MANAGEMENT INC | 3 | 3 | 1.36% | 1.49% | 1.59% | Q2 2019 | Q4 2019 | 3 |
WESTWOOD HOLDINGS GROUP INC | 3 | 3 | 0.21% | 0.21% | 0.21% | Q2 2019 | Q4 2019 | 3 |
Compagnie Lombard Odier SCmA | 2 | 1 | 0.01% | 0.02% | 0.05% | Q4 2015 | Q1 2017 | 3 |
Sagil Capital LLP | 3 | 3 | 0.55% | 0.65% | 0.72% | Q2 2019 | Q4 2019 | 3 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2 | 1 | 0.02% | 0.06% | 0.12% | Q1 2019 | Q4 2019 | 3 |
Man Group plc | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q3 2018 | 3 |
Paloma Partners Management Co | 2 | 1 | 0.01% | 0.02% | 0.04% | Q4 2017 | Q1 2019 | 3 |
Pomelo Capital LLC | 2 | 2 | 0.63% | 0.63% | 0.64% | Q2 2018 | Q3 2018 | 2 |
Citadel Advisors | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q4 2017 | 2 |
JUPITER ASSET MANAGEMENT LTD | 2 | 2 | 0.06% | 0.06% | 0.06% | Q3 2019 | Q4 2019 | 2 |
Nicholas Investment Partners, LP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2015 | Q4 2015 | 1 |
Magnetar Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
Rehmann Capital Advisory Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Southeastern Asset Management | 1 | 1 | 0.41% | 0.41% | 0.41% | Q1 2018 | Q1 2018 | 1 |
ZAZOVE ASSOCIATES LLC | 1 | 1 | 0.98% | 0.98% | 0.98% | Q1 2018 | Q1 2018 | 1 |
Lombard Odier Asset Management (Europe) Ltd | 1 | 1 | 0.71% | 0.71% | 0.71% | Q4 2015 | Q4 2015 | 1 |
M&G INVESTMENT MANAGEMENT LTD | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2019 | Q4 2019 | 1 |
KEMPER Corp | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2019 | Q2 2019 | 1 |
CQS Cayman LP | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2016 | Q2 2016 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2015 | Q4 2015 | 1 |
Invesco Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2017 | Q1 2017 | 1 |
This page lists all the filers that currently own CEMEX SAB DE CV or have owned CEMEX SAB DE CV in the past.