Q2 2019 13F Holders as of 6/30/2019
-
Type / Class
-
Debt / NOTE 3.720% 3/1
-
Number of holders
-
29
-
Total principal
-
271M
-
Principal change
-
+28M
-
Total reported value, excl. options
-
$255M
-
Value change
-
+$27M
-
Number of buys
-
11
-
Number of sells
-
-14
-
Price
-
$1.00
Significant Holders of CEMEX SAB DE CV - NOTE 3.720% 3/1 as of Q2 2019
29 filings reported holding 151290BT9 - CEMEX SAB DE CV - NOTE 3.720% 3/1 as of Q2 2019.
CEMEX SAB DE CV - NOTE 3.720% 3/1 has 29 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $271M of principal
.
Largest 10 bondholders include OSTERWEIS CAPITAL MANAGEMENT INC ($54.8M of principal), FRANKLIN RESOURCES INC ($53.3M of principal), PRUDENTIAL PLC ($27.2M of principal), Allianz Asset Management GmbH ($23M of principal), Radcliffe Capital Management, L.P. ($11.7M of principal), JPMORGAN CHASE & CO ($11.5M of principal), MACQUARIE GROUP LTD ($9.01M of principal), Sagil Capital LLP ($9M of principal), GOLDMAN SACHS GROUP INC ($8.37M of principal), and D. E. Shaw & Co., Inc. ($8.1M of principal).
This table shows the top 29 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.