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Cemex SAB de CV

CX
Exchange
NYSE
Industry
Cement, Hydraulic
SEC CIK
0001076378

No open-market purchases or sales by Cemex SAB de CV insiders were filed in the last 90 days; 319 institutions reported holding it in 13F filings for Q2 2026, worth $6.46B in total; superinvestors Soros Fund Management and Oaktree Capital hold it.

Other share classesCXMSF

13F holders, Q1 2021

Institutional positions in Cemex SAB de CV as of Mar 31, 2021. 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
264
No complete 13F data for Q4 2020
Shares held
560.3M
No complete 13F data for Q4 2020
Total value
$3.91B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 264 institutions
Q1 2021: 264 institutionsQ2 2021: 288 institutionsQ3 2021: 267 institutionsQ4 2021: 250 institutionsQ1 2022: 230 institutionsQ2 2022: 214 institutionsQ3 2022: 209 institutionsQ4 2022: 215 institutionsQ1 2023: 243 institutionsQ2 2023: 257 institutionsQ3 2023: 276 institutionsQ4 2023: 300 institutionsQ1 2024: 300 institutionsQ2 2024: 288 institutionsQ3 2024: 281 institutionsQ4 2024: 266 institutionsQ1 2025: 261 institutionsQ2 2025: 266 institutionsQ3 2025: 286 institutionsQ4 2025: 321 institutionsQ1 2026: 312 institutionsQ2 2026: 319 institutions
Value heldQ1 2021: $3.91B
Q1 2021: $3.91BQ2 2021: $4.58BQ3 2021: $3.66BQ4 2021: $3.26BQ1 2022: $2.36BQ2 2022: $1.68BQ3 2022: $1.45BQ4 2022: $1.64BQ1 2023: $2.41BQ2 2023: $3.20BQ3 2023: $2.85BQ4 2023: $3.31BQ1 2024: $3.83BQ2 2024: $2.55BQ3 2024: $2.70BQ4 2024: $2.60BQ1 2025: $2.70BQ2 2025: $3.42BQ3 2025: $4.85BQ4 2025: $5.81BQ1 2026: $5.80BQ2 2026: $6.46B
Institutions holding CX and their total value by quarter
QuarterHoldersValue
Q2 2026319$6.46B
Q1 2026312$5.80B
Q4 2025321$5.81B
Q3 2025286$4.85B
Q2 2025266$3.42B
Q1 2025261$2.70B
Q4 2024266$2.60B
Q3 2024281$2.70B
Q2 2024288$2.55B
Q1 2024300$3.83B
Q4 2023300$3.31B
Q3 2023276$2.85B
Q2 2023257$3.20B
Q1 2023243$2.41B
Q4 2022215$1.64B
Q3 2022209$1.45B
Q2 2022214$1.68B
Q1 2022230$2.36B
Q4 2021250$3.26B
Q3 2021267$3.66B
Q2 2021288$4.58B
Q1 2021264$3.91B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Cemex SAB de CV.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CX in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC71,535,312$498.6M0.04%––
Baillie Gifford & Co38,907,416$271.2M0.15%––
Brandes Investment Partners, LP32,875,161$236.4M5.59%––
BlackRock Inc.32,009,062$223.1M0.01%––
UBS Asset Management Americas Inc29,670,713$206.8M0.09%––
American Century Companies Inc28,515,415$198.8M0.15%––
RWC Asset Advisors (US) LLC24,693,572$172.1M14.36%––
Oaktree Capital Management LPSuperinvestorOaktree Capital23,951,583$166.9M2.33%––
TT International Asset Management LTD21,826,408$152.1M8.14%––
Pendal Group Limited16,376,786$114.1M1.12%––
Schroder Investment Management Group15,425,386$107.5M0.14%––
Wells Fargo & Company11,408,343$79.5M0.02%––
Wellington Management Group LLP10,989,924$76.6M0.01%––
Russell Investments Group, Ltd.10,804,532$75.3M0.13%––
Arrowstreet Capital, Limited Partnership10,326,050$72.0M0.10%––
Capital Research Global Investors10,170,675$70.9M0.02%––
Dimensional Fund Advisors LP9,769,799$68.1M0.02%––
USS Investment Management Ltd9,399,200$65.6M0.58%––
Electron Capital Partners, LLC9,291,002$64.8M4.55%––
Hosking Partners LLP6,951,357$48.5M1.14%––
RWC Asset Management LLP6,528,849$45.5M1.38%––
Adage Capital Partners GP, L.L.C.5,500,000$38.3M0.08%––
Connor, Clark & Lunn Investment Management Ltd.5,402,090$37.7M0.21%––
Renaissance Technologies LLC5,373,093$37.5M0.05%––
Deutsche Bank AG4,924,332$34.3M0.02%––
Boston Partners4,787,086$33.4M0.04%––
Letko, Brosseau & Associates Inc4,748,051$33.1M0.45%––
Charles Schwab Investment Management Inc4,344,763$30.3M0.01%––
Royal Bank of Canada3,752,864$26.2M0.01%––
Victory Capital Management Inc3,712,130$25.9M0.03%––
Wafra Inc.3,670,574$25.6M1.06%––
Parametric Portfolio Associates LLC3,639,571$25.4M0.01%––
Macquarie Group Ltd3,460,892$24.1M0.03%––
Morgan Stanley3,358,565$23.4M0.00%––
Northern Trust Corp3,214,861$22.4M0.00%––
South Dakota Investment Council2,930,295$20.4M0.34%––
Acadian Asset Management LLC2,882,281$20.1M0.08%––
Millennium Management LLC2,526,910$17.6M0.02%––
Vanguard Group Inc2,505,766$17.5M0.00%––
Driehaus Capital Management LLC2,453,132$17.1M0.25%––
Calamos Advisors LLC2,407,486$16.8M0.10%––
Pinebridge Investments, L.P.2,132,929$14.9M0.19%––
Man Group plc2,088,813$14.6M0.06%––
River & Mercantile Asset Management LLP1,915,262$13.4M0.80%––
Balyasny Asset Management LLC1,807,012$12.6M0.08%––
Bank of America Corp1,713,801$11.9M0.00%––
JPMorgan Chase & Co1,699,047$11.8M0.00%––
Westwood Holdings Group Inc.1,573,300$11.0M0.11%––
Credit Suisse AG1,555,918$10.8M0.01%––
Loomis Sayles & Co L P1,507,632$10.5M0.01%––
Goldman Sachs Group Inc1,486,169$10.4M0.00%––
Citadel Advisors LLC1,450,452$10.1M0.01%––
PEAK6 Investments LLC1,352,523$9.43M0.24%––
GFS Advisors, LLC1,320,433$9.20M2.16%––
UBS Group AG1,215,801$8.47M0.00%––
IPG Investment Advisors LLC1,193,998$8.32M1.62%––
Susquehanna Fundamental Investments, LLC1,154,613$8.05M0.14%––
Susquehanna International Group, LLP1,148,110$8.00M0.01%––
Marshall Wace North America L.P.1,137,872$7.93M0.03%––
Legal & General Group Plc1,064,597$7.43M0.00%––
Prince Street Capital Management LLC1,060,000$7.39M7.37%––
Amundi Asset Management US, Inc.1,034,370$7.21M0.01%––
STRS Ohio865,277$6.03M0.02%––
Allianz Asset Management GmbH840,000$5.86M0.01%––
Ruffer LLP834,646$5.82M0.18%––
Deprince Race & Zollo Inc815,700$5.68M0.15%––
Barclays PLC752,014$5.24M0.01%––
Grantham, Mayo, Van Otterloo & Co. LLC703,500$4.90M0.03%––
Canada Pension Plan Investment Board701,500$4.89M0.01%––
Panagora Asset Management Inc582,144$4.06M0.02%––
Mitsubishi UFJ Trust & Banking Corp751,034$3.98M0.01%––
Westpac Banking Corp549,950$3.83M0.04%––
Teachers Retirement System of the State of Kentucky534,500$3.73M0.04%––
Todd Asset Management LLC534,500$3.73M0.09%––
New York State Common Retirement Fund507,864$3.54M0.00%––
SEI Investments Co464,087$3.23M0.01%––
State of New Jersey Common Pension Fund D443,822$3.09M0.01%––
AQR Capital Management LLC420,655$2.93M0.00%––
L & S Advisors Inc385,767$2.69M0.31%––
Advisors Asset Management, Inc.385,668$2.69M0.04%––
Bank of Montreal365,206$2.60M0.00%––
Granite Point Capital Management, L.P.370,000$2.58M0.75%––
Kames Capital plc355,035$2.48M0.04%––
B. Metzler seel. Sohn & Co. Holding AG343,629$2.40M0.04%––
Barings LLC322,034$2.25M0.06%––
Qtron Investments LLC299,179$2.08M0.58%––
Calamos Wealth Management LLC289,577$2.02M0.17%––
State of Wisconsin Investment Board286,787$2.00M0.00%––
BNP Paribas Arbitrage, SA266,036$1.85M0.00%––
Envestnet Asset Management Inc264,156$1.84M0.00%––
Invesco Ltd.249,088$1.74M0.00%––
Raymond James & Associates244,224$1.70M0.00%––
Stifel Financial Corp244,111$1.70M0.00%––
Natixis Advisors, L.P.232,588$1.62M0.01%––
Marshall Wace Asia Ltd229,535$1.60M0.04%––
Thomas J. Herzfeld Advisors, Inc.220,645$1.54M0.70%––
Boothbay Fund Management, LLC201,947$1.41M0.08%––
HighTower Advisors, LLC200,249$1.40M0.00%––
ClariVest Asset Management LLC191,000$1.33M0.05%––
Jane Street Group, LLC179,088$1.25M0.00%––