Cemex SAB de CV
CX- Exchange
- NYSE
- Industry
- Cement, Hydraulic
- SEC CIK
- 0001076378
In the last 90 days, Cemex SAB de CV insiders filed 1 open-market purchase and 1 sale; 319 institutions reported holding it in 13F filings for Q2 2026, worth $6.95B in total; superinvestors Soros Fund Management and Oaktree Capital hold it.
Other share classesCXMSF
13F holders, Q2 2026
Institutional positions in Cemex SAB de CV as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 319
- +10 vs. Q1 2026
- Shares held
- 538.6M
- +30.3M (+6.0%) vs. Q1 2026
- Total value
- $6.95B
- +$1.15B (+19.9%) vs. Q1 2026
- New holders
- 51
- 103 more added
- Sold out
- 41
- 101 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 319 | $6.95B |
| Q1 2026 | 312 | $5.80B |
| Q4 2025 | 321 | $5.82B |
| Q3 2025 | 286 | $4.89B |
| Q2 2025 | 266 | $3.44B |
| Q1 2025 | 261 | $2.70B |
| Q4 2024 | 266 | $2.60B |
| Q3 2024 | 281 | $2.87B |
| Q2 2024 | 288 | $2.59B |
| Q1 2024 | 300 | $3.95B |
| Q4 2023 | 300 | $3.36B |
| Q3 2023 | 276 | $2.85B |
| Q2 2023 | 257 | $3.20B |
| Q1 2023 | 243 | $2.74B |
| Q4 2022 | 215 | $1.64B |
| Q3 2022 | 209 | $1.45B |
| Q2 2022 | 214 | $1.68B |
| Q1 2022 | 230 | $2.36B |
| Q4 2021 | 250 | $3.27B |
| Q3 2021 | 267 | $7.21B |
| Q2 2021 | 288 | $6.17B |
| Q1 2021 | 264 | $3.91B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Cemex SAB de CV; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dodge & Cox | 80,187,637 | $962.3M | 0.50% | −5,048,933−5.9% | Reduced |
| Banque Cantonale Vaudoise | 41,207 | $494.0M | 0.07% | +4,248+11.5% | Added |
| FMR LLC | 38,339,310 | $460.1M | 0.02% | +4,418,732+13.0% | Added |
| UBS Asset Management Americas Inc | 28,452,677 | $341.4M | 0.06% | +28,436,254+173,149.0% | Added |
| Orbis Allan Gray Ltd | 28,304,697 | $339.7M | 1.17% | −8,837,725−23.8% | Reduced |
| Schroder Investment Management Group | 25,964,062 | $311.6M | 0.22% | −687,343−2.6% | Reduced |
| PointState Capital LP | 25,243,519 | $302.9M | 5.33% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 24,220,594 | $290.6M | 0.03% | −397,572−1.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 19,273,085 | $231.3M | 0.28% | +273,640+1.4% | Added |
| Wellington Management Group LLP | 15,718,374 | $188.6M | 0.03% | −1,487,921−8.6% | Reduced |
| Millennium Management LLC | 15,622,740 | $187.5M | 0.13% | +6,185,121+65.5% | Added |
| Goldman Sachs Group Inc | 14,706,903 | $176.5M | 0.02% | +11,804,126+406.6% | Added |
| Nomura Asset Management International Inc. | 13,478,257 | $161.7M | 0.24% | +2,301,318+20.6% | Added |
| Morgan Stanley | 12,453,125 | $149.4M | 0.01% | +1,935,935+18.4% | Added |
| Dimensional Fund Advisors LP | 11,780,219 | $141.4M | 0.03% | −112,898−0.9% | Reduced |
| Itau Unibanco Holding S.A. | 11,386,156 | $136.9M | 2.70% | −1,558,451−12.0% | Reduced |
| Hill City Capital, LP | 10,802,750 | $129.6M | 3.03% | 00.0% | Unchanged |
| Brandes Investment Partners, LP | 9,957,989 | $119.5M | 0.84% | +858,998+9.4% | Added |
| AQR Capital Management LLC | 9,217,342 | $110.6M | 0.04% | +4,478,962+94.5% | Added |
| Acadian Asset Management LLC | 8,476,422 | $101.7M | 0.12% | −4,329,530−33.8% | Reduced |
| Corvex Management LP | 8,315,275 | $99.8M | 3.10% | −285,000−3.3% | Reduced |
| Blackstone Group Inc. | 7,500,000 | $90.0M | 0.29% | −1,000,000−11.8% | Reduced |
| WCM Investment Management, LLC | 6,765,283 | $82.1M | 0.15% | +1,023,517+17.8% | Added |
| BlackRock, Inc. | 6,191,390 | $74.3M | 0.00% | +4,470,230+259.7% | Added |
| Perpetual Ltd | 5,612,231 | $67.3M | 0.96% | −359,501−6.0% | Reduced |
| Marathon Asset Mgmt Ltd | 4,368,041 | $52.4M | 2.13% | −256,072−5.5% | Reduced |
| American Century Companies Inc | 4,253,697 | $51.0M | 0.02% | +266,077+6.7% | Added |
| Lazard Asset Management LLC | 4,050,508 | $48.6M | 0.07% | +3,981+0.1% | Added |
| Panagora Asset Management Inc | 4,042,675 | $48.5M | 0.15% | +269,326+7.1% | Added |
| SEI Investments Co | 3,920,531 | $47.0M | 0.04% | −230,006−5.5% | Reduced |
| STRS Ohio | 3,612,892 | $43.4M | 0.16% | −89,539−2.4% | Reduced |
| Letko, Brosseau & Associates Inc | 3,593,425 | $43.1M | 0.64% | −250,825−6.5% | Reduced |
| Vanguard Capital Management LLC | 3,468,432 | $41.6M | 0.00% | −41,339−1.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 3,445,300 | $41.3M | 0.06% | −200,700−5.5% | Reduced |
| Amundi | 3,186,101 | $38.2M | 0.01% | +70,222+2.3% | Added |
| Discovery Capital Management, LLC | 3,157,800 | $37.9M | 1.57% | −316,900−9.1% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 3,138,240 | $37.7M | 0.49% | +146,269+4.9% | Added |
| Black Creek Investment Management Inc. | 2,999,651 | $36.0M | 2.02% | −184,547−5.8% | Reduced |
| JPMorgan Chase & Co | 2,953,034 | $35.8M | 0.00% | +1,410,878+91.5% | Added |
| BNP Paribas Arbitrage, SA | 2,823,454 | $33.9M | 0.02% | −2,704,857−48.9% | Reduced |
| UBS Group AG | 2,697,779 | $32.4M | 0.01% | +596,497+28.4% | Added |
| Balyasny Asset Management LLC | 2,241,107 | $26.9M | 0.05% | +2,241,107 | New |
| Atlas FRM LLC | 2,120,000 | $25.4M | 1.09% | +2,120,000 | New |
| Qube Research & Technologies Ltd | 2,034,834 | $24.4M | 0.03% | +582,592+40.1% | Added |
| Massachusetts Financial Services Co | 2,292,507 | $22.7M | 0.01% | −4980.0% | Reduced |
| Northern Trust Corp | 1,683,957 | $20.2M | 0.00% | −25,782−1.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,672,363 | $20.1M | 0.05% | −2,146,993−56.2% | Reduced |
| Capital International Investors | 1,485,750 | $17.8M | 0.00% | +2,704+0.2% | Added |
| Voloridge Investment Management, LLC | 1,408,772 | $16.9M | 0.07% | +206,480+17.2% | Added |
| O'Shaughnessy Asset Management, LLC | 1,221,316 | $14.7M | 0.07% | −81,541−6.3% | Reduced |
| Russell Investments Group, Ltd. | 1,006,548 | $12.1M | 0.01% | −916,991−47.7% | Reduced |
| MMBG Investment Advisors Co. | 929,427 | $11.2M | 0.88% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 915,039 | $11.0M | 0.01% | −64,181−6.6% | Reduced |
| Advisors Asset Management, Inc. | 894,604 | $10.7M | 0.16% | +12,372+1.4% | Added |
| Capital Wealth Planning, LLC | 885,772 | $10.6M | 0.05% | +431,424+95.0% | Added |
| Lighthouse Investment Partners, LLC | 835,873 | $10.0M | 0.31% | +482,016+136.2% | Added |
| New York State Common Retirement Fund | 829,191 | $9.95M | 0.01% | +826,515+30,886.2% | Added |
| Legal & General Group Plc | 794,228 | $9.53M | 0.00% | −16,077−2.0% | Reduced |
| Deprince Race & Zollo Inc | 754,548 | $9.05M | 0.15% | −4,790−0.6% | Reduced |
| Wells Fargo & Company | 637,954 | $7.66M | 0.00% | −3,164−0.5% | Reduced |
| Vanguard Fiduciary Trust Co | 621,504 | $7.46M | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 608,966 | $7.31M | 0.04% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 584,397 | $7.01M | 0.01% | −5,913−1.0% | Reduced |
| ABS Investment Management LLC | 536,100 | $6.43M | 4.04% | +536,100 | New |
| Hood River Capital Management LLC | 533,615 | $6.40M | 0.05% | +533,615 | New |
| Bank of America Corp | 526,000 | $6.31M | 0.00% | −1,390,167−72.5% | Reduced |
| Nearwater Capital Markets, Ltd | 519,900 | $6.24M | 0.11% | −670,000−56.3% | Reduced |
| Ameriprise Financial Inc | 504,092 | $6.05M | 0.00% | +1,916+0.4% | Added |
| Abc Arbitrage SA | 487,605 | $5.85M | 0.63% | −685,868−58.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 485,788 | $5.83M | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 450,254 | $5.40M | 0.00% | −100,945−18.3% | Reduced |
| CastleKnight Management LP | 414,000 | $4.97M | 0.18% | −139,800−25.2% | Reduced |
| Lesa Sroufe & Co | 391,799 | $4.70M | 3.35% | +11,101+2.9% | Added |
| State Street Corp | 386,955 | $4.64M | 0.00% | −611,393−61.2% | Reduced |
| Toroso Investments, LLC | 381,085 | $4.57M | 0.01% | +14,686+4.0% | Added |
| Nissay Asset Management Corp | 369,795 | $4.44M | 0.02% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 351,690 | $4.22M | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 345,237 | $4.14M | 0.00% | −29,661−7.9% | Reduced |
| Eurizon Capital SGR S.p.A. | 341,253 | $4.10M | 0.01% | +341,253 | New |
| Creative Planning | 333,671 | $4.00M | 0.00% | +62,406+23.0% | Added |
| JTC Employer Solutions Trusteee Ltd | 301,972 | $3.62M | 0.29% | 00.0% | Unchanged |
| Stifel Financial Corp | 294,114 | $3.53M | 0.00% | −35,257−10.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 278,240 | $3.34M | 0.03% | +29,556+11.9% | Added |
| LPL Financial LLC | 263,410 | $3.16M | 0.00% | +63,236+31.6% | Added |
| Ritholtz Wealth Management | 263,239 | $3.16M | 0.05% | −17,899−6.4% | Reduced |
| HRT Financial LP | 262,035 | $3.14M | 0.01% | +262,035 | New |
| Capital International Inc | 259,615 | $3.12M | 0.02% | +50,219+24.0% | Added |
| Royal Bank of Canada | 240,068 | $2.88M | 0.00% | +20,850+9.5% | Added |
| Barings LLC | 232,302 | $2.79M | 0.05% | +232,302 | New |
| Covalis Capital LLP | 228,398 | $2.74M | 0.15% | +228,398 | New |
| Nuveen, LLC | 211,594 | $2.54M | 0.00% | +211,594 | New |
| Diversify Wealth Management, LLC | 203,140 | $2.48M | 0.04% | +4,958+2.5% | Added |
| Diversify Advisory Services, LLC | 203,140 | $2.48M | 0.04% | +203,140 | New |
| Northwest & Ethical Investments L.P. | 187,094 | $2.25M | 0.05% | +95,916+105.2% | Added |
| Marshall Wace, LLP | 179,983 | $2.16M | 0.00% | +42,075+30.5% | Added |
| Citadel Advisors LLC | 176,697 | $2.12M | 0.00% | −461,315−72.3% | Reduced |
| Hantz Financial Services, Inc. | 174,422 | $2.09M | 0.03% | +3,987+2.3% | Added |
| Dorsey Wright & Associates | 164,338 | $1.97M | 0.33% | −64,526−28.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 161,462 | $1.94M | 0.00% | −145,467−47.4% | Reduced |
| Vident Advisory, LLC | 160,366 | $1.92M | 0.01% | −5,381−3.2% | Reduced |