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CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR)
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR). Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 269 Institutional holders with a total value of $2,822,748,059.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 British Airways Pensions Investment Management Ltd 146,549 908,000 0.03%
152 GUGGENHEIM CAPITAL LLC 150,372 928,000 0.03%
153 GROUP ONE TRADING LLC 152,511 941,000 0.03%
154 WOLVERINE TRADING LP /BD 1,646 971,140 0.03% Put
155 CITIGROUP INC 159,093 982,000 0.03%
156 JPMORGAN CHASE & CO 171,130 1,056,000 0.04%
157 South Dakota Investment Council 173,888 1,073,000 0.04%
158 HighTower Advisors, LLC 176,813 1,093,000 0.04%
159 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 181,275 1,118,000 0.04%
160 FEDERATED HERMES, INC. 188,700 1,164,000 0.04%
161 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 192,866 1,190,000 0.04%
162 CAPSTONE ASSET MANAGEMENT CO 193,151 1,192,000 0.04%
163 INCA Investments LLC 193,960 1,197,000 0.04%
164 Camelot Portfolios, LLC 197,221 1,217,000 0.04%
165 CITADEL ADVISORS LLC 197,376 1,218,000 0.04%
166 Thomas J. Herzfeld Advisors, Inc. 199,298 1,230,000 0.04%
167 TD ASSET MANAGEMENT INC 200,551 1,238,000 0.04%
168 Jabre Capital Partners S.A. 250,000 1,274,000 0.05%
169 WOLVERINE TRADING LP /BD 2,243 1,323,370 0.05% Call
170 BARCLAYS PLC 240,696 1,485,000 0.05%
171 SUSQUEHANNA INTERNATIONAL GROUP, LLP 244,192 1,507,000 0.05%
172 Mitsubishi UFJ Trust & Banking Corp 253,995 1,567,000 0.06%
173 NN INVESTMENT PARTNERS HOLDINGS N.V. 260,000 1,604,000 0.06%
174 GUARDIAN CAPITAL LP 261,218 1,612,000 0.06%
175 PUTNAM INVESTMENTS LLC 273,609 1,688,000 0.06%
176 IPG Investment Advisors LLC 287,115 1,771,501 0.06%
177 Virtu KCG Holdings LLC 310,248 1,914,000 0.07%
178 PANAGORA ASSET MANAGEMENT INC 335,078 2,067,000 0.07%
179 ROYAL BANK OF CANADA 336,426 2,075,000 0.07%
180 SUSQUEHANNA INTERNATIONAL GROUP, LLP 348,464 2,150,000 0.08% Call
181 Waterfront Capital Partners, LLC 350,000 2,160,000 0.08%
182 RIVER GLOBAL INVESTORS LLP 360,153 2,220,000 0.08%
183 RS INVESTMENT MANAGEMENT CO LLC 361,120 2,228,000 0.08%
184 FIL Ltd 373,037 2,302,000 0.08%
185 UBS Group AG 380,301 2,347,000 0.08%
186 JANUS HENDERSON INVESTORS US LLC 391,601 2,416,000 0.09%
187 CITIGROUP INC 418,644 2,583,000 0.09% Put
188 JANE STREET GROUP, LLC 435,962 2,690,000 0.10%
189 NEW YORK STATE COMMON RETIREMENT FUND 453,519 2,798,000 0.10%
190 SEI INVESTMENTS CO 480,498 2,964,000 0.11%
191 Quantitative Investment Management, LLC 500,400 3,087,000 0.11%
192 SCHRODER INVESTMENT MANAGEMENT GROUP 514,140 3,172,000 0.11%
193 A.R.T. Advisors, LLC 531,131 3,277,000 0.12%
194 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 547,347 3,377,000 0.12%
195 Weiss Multi-Strategy Advisers LLC 555,000 3,424,000 0.12%
196 UNITED SERVICES AUTOMOBILE ASSOCIATION 567,432 3,501,000 0.12%
197 HARVARD MANAGEMENT CO INC 580,614 3,582,000 0.13%
198 BlueCrest Capital Management Ltd 585,880 3,615,000 0.13%
199 Virtu Financial LLC 625,087 3,857,000 0.14%
200 PRUDENTIAL PLC 629,157 3,882,000 0.14%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.