Q4 2018 13F Holders as of 12/31/2018
-
Type / Class
-
Debt / NOTE 3.720% 3/1
-
Number of holders
-
23
-
Total principal
-
206M
-
Principal change
-
-28.5M
-
Total reported value, excl. options
-
$202M
-
Value change
-
+$12.3M
-
Number of buys
-
7
-
Number of sells
-
-14
-
Price
-
$0.98
Significant Holders of CEMEX SAB DE CV - NOTE 3.720% 3/1 as of Q4 2018
22 filings reported holding 151290BT9 - CEMEX SAB DE CV - NOTE 3.720% 3/1 as of Q4 2018.
CEMEX SAB DE CV - NOTE 3.720% 3/1 has 23 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $206M of principal
.
Largest 10 bondholders include FRANKLIN RESOURCES INC ($51.8M of principal), OSTERWEIS CAPITAL MANAGEMENT INC ($43.8M of principal), Allianz Asset Management GmbH ($23M of principal), PALISADE CAPITAL MANAGEMENT LLC/NJ ($10.8M of principal), GOLDMAN SACHS GROUP INC ($8.7M of principal), D. E. Shaw & Co., Inc. ($8.1M of principal), OAKTREE CAPITAL MANAGEMENT LP ($7.6M of principal), WELLS FARGO & COMPANY/MN ($7.14M of principal), BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($6M of principal), and MORGAN STANLEY ($5.85M of principal).
This table shows the top 23 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.