Skip to main content

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
Newfoundland Capital Management700,415$5.02M4.77%+600,415+600.4%Added
Citadel Advisors LLC703,395$5.04M0.01%−599,307−46.0%Reduced
Edgestream Partners, L.P.770,204$5.52M0.34%−235,135−23.4%Reduced
Dorsey Wright & Associates778,644$5.58M1.22%+8,493+1.1%Added
Schroder Investment Management Group8,167,406$5.86M0.01%−810,696−9.0%Reduced
Allianz Asset Management GmbH840,000$6.02M0.00%00.0%Unchanged
STRS Ohio865,277$6.20M0.02%00.0%Unchanged
New York State Common Retirement Fund876,875$6.29M0.01%−441,479−33.5%Reduced
Group One Trading, L.P.965,931$6.93M0.15%+410,696+74.0%Added
Deprince Race & Zollo Inc1,023,700$7.34M0.20%+74,600+7.9%Added
Amundi1,042,714$7.48M0.01%00.0%Unchanged
Legal & General Group Plc1,047,252$7.50M0.00%00.0%Unchanged
Susquehanna International Group, LLP1,147,171$8.22M0.01%+454,521+65.6%Added
Banco Santander, S.A.1,152,898$8.27M0.04%+1,063,443+1,188.8%Added
Loomis Sayles & Co L P1,287,152$9.23M0.01%−220,480−14.6%Reduced
Northern Trust Corp1,287,457$9.23M0.00%−3,497,134−73.1%Reduced
Moneda S.A. Administradora General de Fondos1,297,437$9.30M5.24%−98,538−7.1%Reduced
Canada Pension Plan Investment Board1,329,900$9.54M0.01%+751,800+130.0%Added
River & Mercantile Asset Management LLP1,357,752$9.73M0.76%−421,860−23.7%Reduced
Prince Street Capital Management LLC1,472,000$10.6M7.51%00.0%Unchanged
Goldman Sachs Group Inc1,479,619$10.6M0.00%−869,091−37.0%Reduced
South Dakota Investment Council1,536,515$11.0M0.20%00.0%Unchanged
Nomura Asset Management Co Ltd1,814,300$13.0M0.07%+259,900+16.7%Added
Parametric Portfolio Associates LLC1,887,524$13.5M0.01%−1,377,853−42.2%Reduced
Calamos Advisors LLC2,073,043$14.9M0.07%−211,238−9.2%Reduced
Wafra Inc.2,109,851$15.1M0.55%00.0%Unchanged
Royal Bank of Canada2,313,923$16.6M0.00%−568,328−19.7%Reduced
Letko, Brosseau & Associates Inc2,386,246$17.1M0.25%−195,700−7.6%Reduced
Vanguard Group Inc2,575,974$18.5M0.00%+44,112+1.7%Added
Connor, Clark & Lunn Investment Management Ltd.2,621,426$18.8M0.10%−2,441,843−48.2%Reduced
Renaissance Technologies LLC2,643,493$19.0M0.02%−413,500−13.5%Reduced
Acadian Asset Management LLC2,984,575$21.4M0.08%−1,532,918−33.9%Reduced
Causeway Capital Management LLC3,136,029$22.5M0.51%+3,136,029New
Charles Schwab Investment Management Inc3,162,555$22.7M0.01%−430,997−12.0%Reduced
AQR Capital Management LLC3,166,665$22.7M0.04%−942,897−22.9%Reduced
JPMorgan Chase & Co3,423,746$24.5M0.00%+1,948,206+132.0%Added
Macquarie Group Ltd3,552,656$25.5M0.02%−38,983−1.1%Reduced
Bank of America Corp3,698,993$26.5M0.00%+1,133,514+44.2%Added
Victory Capital Management Inc3,779,815$27.1M0.03%−59,257−1.5%Reduced
Electron Capital Partners, LLC3,914,441$28.1M1.53%−1,071,402−21.5%Reduced
Lazard Asset Management LLC3,943,246$28.3M0.03%+1,338,070+51.4%Added
Itau Unibanco Holding S.A.3,978,920$28.5M1.53%+3,013,625+312.2%Added
Millennium Management LLC5,069,038$36.3M0.05%+1,827,067+56.4%Added
Boston Partners5,148,021$36.9M0.05%+190,759+3.8%Added
Hosking Partners LLP5,222,351$37.4M0.93%−1,638,174−23.9%Reduced
Morgan Stanley5,571,578$39.9M0.01%−829,059−13.0%Reduced
RWC Asset Management LLP6,419,227$46.0M1.40%−425,374−6.2%Reduced
Cartica Management, LLC6,700,000$48.0M9.15%+650,000+10.7%Added
Adage Capital Partners GP, L.L.C.6,750,000$48.4M0.10%+3,750,000+125.0%Added
Dimensional Fund Advisors LP8,031,156$57.6M0.02%−387,437−4.6%Reduced
Deutsche Bank AG8,587,658$61.6M0.03%+2,367,646+38.1%Added
Russell Investments Group, Ltd.8,618,595$61.8M0.10%−1,221,119−12.4%Reduced
USS Investment Management Ltd9,399,200$67.3M0.58%00.0%Unchanged
Capital Research Global Investors10,170,980$72.9M0.02%−11,955−0.1%Reduced
Wells Fargo & Company12,042,459$86.3M0.02%+548,652+4.8%Added
Wellington Management Group LLP12,925,007$92.7M0.02%+189,293+1.5%Added
Pendal Group Limited16,969,539$121.7M1.00%+796,439+4.9%Added
American Century Companies Inc19,071,843$136.7M0.09%−9,233,146−32.6%Reduced
RWC Asset Advisors (US) LLC21,356,141$153.1M20.09%−1,829,207−7.9%Reduced
Oaktree Capital Management LPSuperinvestorOaktree Capital24,468,125$175.4M2.57%+594,367+2.5%Added
UBS Asset Management Americas Inc26,272,693$188.4M0.08%−2,242,067−7.9%Reduced
TT International Asset Management LTD26,530,863$190.2M10.59%+7,050,524+36.2%Added
Brandes Investment Partners, LP27,430,533$196.7M4.27%−2,150,315−7.3%Reduced
BlackRock Inc.30,695,066$220.1M0.01%−5,220,926−14.5%Reduced
Baillie Gifford & Co41,706,111$299.0M0.16%+1,719,461+4.3%Added
FMR LLC62,239,340$446.3M0.04%+1,469,461+2.4%Added
Ashmore Group plc4,178,497––+3,168,267+313.6%Added
Arrowstreet Capital, Limited Partnership0$00.00%−4,709,985−100.0%Sold out
Diameter Capital Partners LP0$00.00%−4,225,000−100.0%Sold out
Driehaus Capital Management LLC0$00.00%−3,597,364−100.0%Sold out
Grantham, Mayo, Van Otterloo & Co. LLC0$00.00%−1,524,000−100.0%Sold out
Zweig-DiMenna Associates LLC0$00.00%−1,083,206−100.0%Sold out
Man Group plc0$00.00%−641,931−100.0%Sold out
Teachers Retirement System of the State of Kentucky0$00.00%−451,300−100.0%Sold out
Todd Asset Management LLC0$00.00%−451,300−100.0%Sold out
Westpac Banking Corp0$00.00%−426,970−100.0%Sold out
Jump Financial, LLC0$00.00%−319,685−100.0%Sold out
State of Wisconsin Investment Board0$00.00%−280,010−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−243,806−100.0%Sold out
APG Asset Management N.V.0$00.00%−225,500−100.0%Sold out
FNY Investment Advisers, LLC0$00.00%−160,000−100.0%Sold out
Mirabella Financial Services LLP0$00.00%−138,368−100.0%Sold out
B. Metzler seel. Sohn & Co. Holding AG0$00.00%−133,254−100.0%Sold out
Aigen Investment Management, LP0$00.00%−103,613−100.0%Sold out
CIBC World Markets Inc.0$00.00%−55,600−100.0%Sold out
XTX Topco Ltd0$00.00%−46,477−100.0%Sold out
SkyView Investment Advisors, LLC0$00.00%−54,993−100.0%Sold out
Tokio Marine Asset Management Co Ltd0$00.00%−28,300−100.0%Sold out
Holistic Financial Partners0$00.00%−27,112−100.0%Sold out
Mariner, LLC0$00.00%−25,152−100.0%Sold out
Westwood Holdings Group Inc.0$00.00%−23,788−100.0%Sold out
HRT Financial LP0$00.00%−23,914−100.0%Sold out
Cetera Advisors LLC0$00.00%−23,592−100.0%Sold out
DekaBank Deutsche Girozentrale0$00.00%−23,040−100.0%Sold out
AE Wealth Management LLC0$00.00%−22,574−100.0%Sold out
Cetera Advisor Networks LLC0$00.00%−20,691−100.0%Sold out
Quantitative Systematic Strategies LLC0$00.00%−18,786−100.0%Sold out
qPULA Trading Management LP0$00.00%−18,700−100.0%Sold out
GAM Holding AG0$00.00%−16,587−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−15,306−100.0%Sold out