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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, Q3 2021

Institutional positions in Cemex SAB de CV as of Sep 30, 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
267
−18 vs. Q2 2021
Shares held
522.0M
−24.3M (−4.4%) vs. Q2 2021
Total value
$3.66B
−$919.9M (−20.1%) vs. Q2 2021
New holders
24
80 more added
Sold out
42
104 more reduced

3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2021: 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.

Institutional holdersQ3 2021: 267 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 heldQ3 2021: $3.66B
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, Q3 2021

Shares, value and share of portfolio for each institution holding Cemex SAB de CV; share changes are against Q2 2021.

Institutions holding CX in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC62,239,340$446.3M0.04%+1,469,461+2.4%Added
Baillie Gifford & Co41,706,111$299.0M0.16%+1,719,461+4.3%Added
BlackRock Inc.30,695,066$220.1M0.01%−5,220,926−14.5%Reduced
Brandes Investment Partners, LP27,430,533$196.7M4.27%−2,150,315−7.3%Reduced
TT International Asset Management LTD26,530,863$190.2M10.59%+7,050,524+36.2%Added
UBS Asset Management Americas Inc26,272,693$188.4M0.08%−2,242,067−7.9%Reduced
Oaktree Capital Management LPSuperinvestorOaktree Capital24,468,125$175.4M2.57%+594,367+2.5%Added
RWC Asset Advisors (US) LLC21,356,141$153.1M20.09%−1,829,207−7.9%Reduced
American Century Companies Inc19,071,843$136.7M0.09%−9,233,146−32.6%Reduced
Pendal Group Limited16,969,539$121.7M1.00%+796,439+4.9%Added
Wellington Management Group LLP12,925,007$92.7M0.02%+189,293+1.5%Added
Wells Fargo & Company12,042,459$86.3M0.02%+548,652+4.8%Added
Capital Research Global Investors10,170,980$72.9M0.02%−11,955−0.1%Reduced
USS Investment Management Ltd9,399,200$67.3M0.58%00.0%Unchanged
Russell Investments Group, Ltd.8,618,595$61.8M0.10%−1,221,119−12.4%Reduced
Deutsche Bank AG8,587,658$61.6M0.03%+2,367,646+38.1%Added
Dimensional Fund Advisors LP8,031,156$57.6M0.02%−387,437−4.6%Reduced
Adage Capital Partners GP, L.L.C.6,750,000$48.4M0.10%+3,750,000+125.0%Added
Cartica Management, LLC6,700,000$48.0M9.15%+650,000+10.7%Added
RWC Asset Management LLP6,419,227$46.0M1.40%−425,374−6.2%Reduced
Morgan Stanley5,571,578$39.9M0.01%−829,059−13.0%Reduced
Hosking Partners LLP5,222,351$37.4M0.93%−1,638,174−23.9%Reduced
Boston Partners5,148,021$36.9M0.05%+190,759+3.8%Added
Millennium Management LLC5,069,038$36.3M0.05%+1,827,067+56.4%Added
Itau Unibanco Holding S.A.3,978,920$28.5M1.53%+3,013,625+312.2%Added
Lazard Asset Management LLC3,943,246$28.3M0.03%+1,338,070+51.4%Added
Electron Capital Partners, LLC3,914,441$28.1M1.53%−1,071,402−21.5%Reduced
Victory Capital Management Inc3,779,815$27.1M0.03%−59,257−1.5%Reduced
Bank of America Corp3,698,993$26.5M0.00%+1,133,514+44.2%Added
Macquarie Group Ltd3,552,656$25.5M0.02%−38,983−1.1%Reduced
JPMorgan Chase & Co3,423,746$24.5M0.00%+1,948,206+132.0%Added
AQR Capital Management LLC3,166,665$22.7M0.04%−942,897−22.9%Reduced
Charles Schwab Investment Management Inc3,162,555$22.7M0.01%−430,997−12.0%Reduced
Causeway Capital Management LLC3,136,029$22.5M0.51%+3,136,029New
Acadian Asset Management LLC2,984,575$21.4M0.08%−1,532,918−33.9%Reduced
Renaissance Technologies LLC2,643,493$19.0M0.02%−413,500−13.5%Reduced
Connor, Clark & Lunn Investment Management Ltd.2,621,426$18.8M0.10%−2,441,843−48.2%Reduced
Vanguard Group Inc2,575,974$18.5M0.00%+44,112+1.7%Added
Letko, Brosseau & Associates Inc2,386,246$17.1M0.25%−195,700−7.6%Reduced
Royal Bank of Canada2,313,923$16.6M0.00%−568,328−19.7%Reduced
Wafra Inc.2,109,851$15.1M0.55%00.0%Unchanged
Calamos Advisors LLC2,073,043$14.9M0.07%−211,238−9.2%Reduced
Parametric Portfolio Associates LLC1,887,524$13.5M0.01%−1,377,853−42.2%Reduced
Nomura Asset Management Co Ltd1,814,300$13.0M0.07%+259,900+16.7%Added
South Dakota Investment Council1,536,515$11.0M0.20%00.0%Unchanged
Goldman Sachs Group Inc1,479,619$10.6M0.00%−869,091−37.0%Reduced
Prince Street Capital Management LLC1,472,000$10.6M7.51%00.0%Unchanged
River & Mercantile Asset Management LLP1,357,752$9.73M0.76%−421,860−23.7%Reduced
Canada Pension Plan Investment Board1,329,900$9.54M0.01%+751,800+130.0%Added
Moneda S.A. Administradora General de Fondos1,297,437$9.30M5.24%−98,538−7.1%Reduced
Northern Trust Corp1,287,457$9.23M0.00%−3,497,134−73.1%Reduced
Loomis Sayles & Co L P1,287,152$9.23M0.01%−220,480−14.6%Reduced
Banco Santander, S.A.1,152,898$8.27M0.04%+1,063,443+1,188.8%Added
Susquehanna International Group, LLP1,147,171$8.22M0.01%+454,521+65.6%Added
Legal & General Group Plc1,047,252$7.50M0.00%00.0%Unchanged
Amundi1,042,714$7.48M0.01%00.0%Unchanged
Deprince Race & Zollo Inc1,023,700$7.34M0.20%+74,600+7.9%Added
Group One Trading, L.P.965,931$6.93M0.15%+410,696+74.0%Added
New York State Common Retirement Fund876,875$6.29M0.01%−441,479−33.5%Reduced
STRS Ohio865,277$6.20M0.02%00.0%Unchanged
Allianz Asset Management GmbH840,000$6.02M0.00%00.0%Unchanged
Schroder Investment Management Group8,167,406$5.86M0.01%−810,696−9.0%Reduced
Dorsey Wright & Associates778,644$5.58M1.22%+8,493+1.1%Added
Edgestream Partners, L.P.770,204$5.52M0.34%−235,135−23.4%Reduced
Citadel Advisors LLC703,395$5.04M0.01%−599,307−46.0%Reduced
Newfoundland Capital Management700,415$5.02M4.77%+600,415+600.4%Added
Banco BTG Pactual S.A.689,356$4.94M2.14%+523,322+315.2%Added
Marshall Wace North America L.P.686,843$4.92M0.02%−165,054−19.4%Reduced
Citigroup Inc607,085$4.35M0.00%+559,542+1,176.9%Added
Credit Suisse AG568,003$4.07M0.00%+29,963+5.6%Added
UBS Group AG545,849$3.91M0.00%−426,778−43.9%Reduced
Mitsubishi UFJ Trust & Banking Corp534,621$3.83M0.01%−56,779−9.6%Reduced
Envestnet Asset Management Inc530,724$3.81M0.00%+30,029+6.0%Added
Susquehanna Fundamental Investments, LLC518,463$3.72M0.07%−94,085−15.4%Reduced
Thomas White International Ltd508,612$3.65M0.53%+508,612New
JTC Employer Solutions Trusteee Ltd501,972$3.60M0.48%+501,972New
State Street Corp496,973$3.56M0.00%+106,633+27.3%Added
Advisors Asset Management, Inc.487,935$3.50M0.05%+41,289+9.2%Added
GFS Advisors, LLC485,650$3.48M0.76%−75,465−13.4%Reduced
Rockefeller Capital Management L.P.440,347$3.16M0.02%+40,382+10.1%Added
Pinebridge Investments, L.P.412,842$2.96M0.04%−54,780−11.7%Reduced
Healthcare of Ontario Pension Plan Trust Fund412,513$2.96M0.01%00.0%Unchanged
Moore Capital Management, LP410,000$2.94M0.06%+410,000New
Dodge & Cox409,700$2.94M0.00%+97,300+31.1%Added
Mackenzie Financial Corp384,600$2.76M0.00%−161,100−29.5%Reduced
Seven Eight Capital, LP347,915$2.50M0.24%+113,600+48.5%Added
Deltec Asset Management LLC339,999$2.44M0.37%+329,950+3,283.4%Added
PEAK6 Investments LLC329,576$2.36M0.05%−161,962−33.0%Reduced
Barings LLC322,034$2.31M0.05%00.0%Unchanged
Bank of Montreal304,342$2.23M0.00%+72,874+31.5%Added
Henry James International Management, Inc.297,456$2.13M0.67%−29,860−9.1%Reduced
Kames Capital plc293,748$2.10M0.03%−61,287−17.3%Reduced
State of New Jersey Common Pension Fund D283,792$2.04M0.01%00.0%Unchanged
Raymond James & Associates279,289$2.00M0.00%+54,452+24.2%Added
SEI Investments Co274,120$1.97M0.00%−403,006−59.5%Reduced
HSBC Holdings PLC196,743$1.78M0.00%+7,082+3.7%Added
Jane Street Group, LLC237,645$1.70M0.00%−637,551−72.8%Reduced
HighTower Advisors, LLC235,097$1.69M0.00%+17,880+8.2%Added
Stifel Financial Corp231,626$1.66M0.00%−22,086−8.7%Reduced
Thomas J. Herzfeld Advisors, Inc.220,645$1.58M0.70%00.0%Unchanged