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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, Q4 2021

Institutional positions in Cemex SAB de CV as of Dec 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
250
−12 vs. Q3 2021
Shares held
489.8M
−27.2M (−5.3%) vs. Q3 2021
Total value
$3.26B
−$395.8M (−10.8%) vs. Q3 2021
New holders
51
65 more added
Sold out
63
100 more reduced

5 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2021: 250 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 heldQ4 2021: $3.26B
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, Q4 2021

Shares, value and share of portfolio for each institution holding Cemex SAB de CV; share changes are against Q3 2021.

Institutions holding CX in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC65,999,757$447.5M0.03%+3,760,417+6.0%Added
Baillie Gifford & Co43,309,918$293.6M0.16%+1,603,807+3.8%Added
TT International Asset Management LTD32,033,738$217.2M14.47%+5,502,875+20.7%Added
BlackRock Inc.30,871,442$209.3M0.01%+176,376+0.6%Added
UBS Asset Management Americas Inc26,414,059$179.1M0.07%+141,366+0.5%Added
Brandes Investment Partners, LP26,259,960$178.0M3.88%−1,170,573−4.3%Reduced
Oaktree Capital Management LPSuperinvestorOaktree Capital25,452,572$172.6M2.00%+984,447+4.0%Added
RWC Asset Advisors (US) LLC18,964,408$128.6M15.55%−2,391,733−11.2%Reduced
Itau Unibanco Holding S.A.17,099,973$112.5M3.83%+13,121,053+329.8%Added
Pendal Group Limited15,686,410$106.4M0.85%−1,283,129−7.6%Reduced
Allspring Global Investments Holdings, LLC11,048,790$74.9M0.08%+11,048,790New
Deutsche Bank AG10,380,967$70.4M0.03%+1,793,309+20.9%Added
USS Investment Management Ltd9,399,200$63.8M0.51%00.0%Unchanged
Russell Investments Group, Ltd.8,995,247$61.0M0.10%+376,652+4.4%Added
Dimensional Fund Advisors LP8,006,851$54.3M0.02%−24,305−0.3%Reduced
American Century Companies Inc7,720,000$52.3M0.03%−11,351,843−59.5%Reduced
Adage Capital Partners GP, L.L.C.7,500,000$50.9M0.09%+750,000+11.1%Added
RWC Asset Management LLP5,728,155$38.8M1.08%−691,072−10.8%Reduced
Cartica Management, LLC5,378,000$36.5M7.72%−1,322,000−19.7%Reduced
Driehaus Capital Management LLC5,153,884$34.9M0.36%+5,153,884New
Hosking Partners LLP5,106,466$34.6M0.84%−115,885−2.2%Reduced
Boston Partners4,860,233$32.9M0.04%−287,788−5.6%Reduced
Renaissance Technologies LLC4,797,303$32.5M0.04%+2,153,810+81.5%Added
Lazard Asset Management LLC4,677,529$31.7M0.03%+734,283+18.6%Added
Morgan Stanley3,814,900$25.9M0.00%−1,756,678−31.5%Reduced
Victory Capital Management Inc3,689,513$25.0M0.02%−90,302−2.4%Reduced
Millennium Management LLC3,621,928$24.6M0.03%−1,447,110−28.5%Reduced
Wellington Management Group LLP3,593,897$24.4M0.00%−9,331,110−72.2%Reduced
Macquarie Group Ltd3,460,978$23.5M0.02%−91,678−2.6%Reduced
Charles Schwab Investment Management Inc2,966,583$20.1M0.01%−195,972−6.2%Reduced
Vanguard Group Inc2,782,543$18.9M0.00%+206,569+8.0%Added
Voloridge Investment Management, LLC2,651,571$18.0M0.10%+2,634,746+15,659.7%Added
Letko, Brosseau & Associates Inc2,386,146$16.2M0.23%−1000.0%Reduced
IPG Investment Advisors LLC2,372,273$16.1M2.91%+2,372,273New
Royal Bank of Canada2,126,460$14.4M0.00%−187,463−8.1%Reduced
Nomura Asset Management Co Ltd1,858,300$12.6M0.06%+44,000+2.4%Added
Bank of America Corp1,788,276$12.1M0.00%−1,910,717−51.7%Reduced
Parametric Portfolio Associates LLC1,641,679$11.1M0.01%−245,845−13.0%Reduced
South Dakota Investment Council1,536,515$10.4M0.17%00.0%Unchanged
Goldman Sachs Group Inc1,389,532$9.42M0.00%−90,087−6.1%Reduced
STRS Ohio1,363,000$9.24M0.03%+497,723+57.5%Added
Calamos Advisors LLC1,350,528$9.16M0.04%−722,515−34.9%Reduced
Amundi1,338,151$9.01M0.01%+295,437+28.3%Added
Citadel Advisors LLC1,282,313$8.69M0.01%+578,918+82.3%Added
River & Mercantile Asset Management LLP1,276,176$8.66M0.68%−81,576−6.0%Reduced
Wells Fargo & Company1,257,044$8.52M0.00%−10,785,415−89.6%Reduced
Loomis Sayles & Co L P1,221,489$8.28M0.01%−65,663−5.1%Reduced
Moneda S.A. Administradora General de Fondos1,139,703$7.73M4.36%−157,734−12.2%Reduced
Northern Trust Corp1,125,092$7.63M0.00%−162,365−12.6%Reduced
Prince Street Capital Management LLC1,111,000$7.53M6.67%−361,000−24.5%Reduced
Deprince Race & Zollo Inc1,077,800$7.31M0.19%+54,100+5.3%Added
Legal & General Group Plc1,047,252$7.11M0.00%00.0%Unchanged
Emerging Variant Capital Management LP1,552,865$6.78M11.37%+1,552,865New
Group One Trading, L.P.983,876$6.67M0.13%+17,945+1.9%Added
Susquehanna International Group, LLP938,931$6.37M0.01%−208,240−18.2%Reduced
Schroder Investment Management Group8,984,916$6.09M0.01%+817,510+10.0%Added
Allianz Asset Management GmbH840,000$5.70M0.00%00.0%Unchanged
Oaktree Fund Advisors, LLC749,642$5.08M10.40%+742,294+10,102.0%Added
Citigroup Inc729,546$4.95M0.00%+122,461+20.2%Added
Moore Capital Management, LP665,000$4.51M0.11%+255,000+62.2%Added
Edgestream Partners, L.P.622,873$4.22M0.26%−147,331−19.1%Reduced
Marshall Wace, LLP557,971$3.78M0.01%+557,971New
JPMorgan Chase & Co557,225$3.78M0.00%−2,866,521−83.7%Reduced
Credit Suisse AG554,410$3.76M0.00%−13,593−2.4%Reduced
Causeway Capital Management LLC542,301$3.68M0.08%−2,593,728−82.7%Reduced
Advisors Asset Management, Inc.524,841$3.56M0.05%+36,906+7.6%Added
Rockefeller Capital Management L.P.524,421$3.55M0.02%+84,074+19.1%Added
JTC Employer Solutions Trusteee Ltd501,972$3.41M0.42%00.0%Unchanged
Dodge & Cox473,600$3.21M0.00%+63,900+15.6%Added
Thomas White International Ltd462,515$3.14M0.50%−46,097−9.1%Reduced
Newfoundland Capital Management451,716$3.06M4.36%−248,699−35.5%Reduced
GFS Advisors, LLC598,916$2.87M0.47%+113,266+23.3%Added
Mitsubishi UFJ Trust & Banking Corp402,572$2.73M0.01%−132,049−24.7%Reduced
Jump Financial, LLC396,880$2.69M0.17%+396,880New
Susquehanna Fundamental Investments, LLC346,781$2.35M0.06%−171,682−33.1%Reduced
UBS Group AG346,635$2.35M0.00%−199,214−36.5%Reduced
Deltec Asset Management LLC345,549$2.34M0.38%+5,550+1.6%Added
State Street Corp326,068$2.21M0.00%−170,905−34.4%Reduced
Barings LLC322,034$2.18M0.06%00.0%Unchanged
Kames Capital plc300,408$2.04M0.03%+6,660+2.3%Added
Raymond James & Associates298,498$2.02M0.00%+19,209+6.9%Added
State of New Jersey Common Pension Fund D283,792$1.92M0.01%00.0%Unchanged
Henry James International Management, Inc.253,316$1.72M0.53%−44,140−14.8%Reduced
HSBC Holdings PLC194,366$1.61M0.00%−2,377−1.2%Reduced
Jade Capital Advisors, LLC250,000$1.61M1.22%+250,000New
HighTower Advisors, LLC236,119$1.60M0.00%+1,022+0.4%Added
Bank of Montreal230,349$1.57M0.00%−73,993−24.3%Reduced
Natixis Advisors, L.P.224,932$1.52M0.01%+30,254+15.5%Added
AQR Capital Management LLC222,420$1.51M0.00%−2,944,245−93.0%Reduced
Thomas J. Herzfeld Advisors, Inc.220,645$1.50M0.54%00.0%Unchanged
Weiss Multi-Strategy Advisers LLC200,000$1.36M0.03%+200,000New
BNP PARIBAS ASSET MANAGEMENT Holding S.A.198,934$1.35M0.00%−10,100−4.8%Reduced
SEI Investments Co193,209$1.31M0.00%−80,911−29.5%Reduced
Envestnet Asset Management Inc192,570$1.31M0.00%−338,154−63.7%Reduced
Jane Street Group, LLC187,260$1.27M0.00%−50,385−21.2%Reduced
Glovista Investments LLC179,139$1.22M0.34%+179,139New
LPL Financial LLC161,990$1.10M0.00%+3,389+2.1%Added
Camelot Portfolios, LLC143,204$971.0K0.39%+33,882+31.0%Added
Intercontinental Wealth Advisors, LLC140,778$954.0K0.20%00.0%Unchanged
Aigen Investment Management, LP147,017$952.0K0.06%+147,017New