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, 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
Yousif Capital Management, LLC23,449$159.0K0.00%+23,449New
Baird Financial Group, Inc.24,034$163.0K0.00%+24,034New
Marotta Asset Management25,000$169.5K0.04%00.0%Unchanged
Hennion & Walsh Asset Management, Inc.25,037$170.0K0.01%+25,037New
Corient Capital Partners, LLC25,374$172.0K0.01%−1,246−4.7%Reduced
Invesco Ltd.26,001$177.0K0.00%−164,927−86.4%Reduced
Connor, Clark & Lunn Investment Management Ltd.28,263$192.0K0.00%−2,593,163−98.9%Reduced
Franklin Resources Inc29,666$201.0K0.00%−320−1.1%Reduced
Harel Insurance Investments & Financial Services Ltd.30,000$204.0K0.00%−5,000−14.3%Reduced
Cambridge Investment Research Advisors, Inc.31,228$212.0K0.00%+6,614+26.9%Added
Panagora Asset Management Inc31,860$216.0K0.00%−59,836−65.3%Reduced
Seven Eight Capital, LP34,049$231.0K0.04%−313,866−90.2%Reduced
McKinley Capital Management LLC /Delaware34,360$233.0K0.02%−11,900−25.7%Reduced
Mercer Global Advisors Inc34,622$235.0K0.00%−12,231−26.1%Reduced
Signaturefd, LLC34,866$236.0K0.01%+1,633+4.9%Added
Hilltop Holdings Inc.35,203$238.0K0.02%−11,490−24.6%Reduced
Peregrine Asset Advisers, Inc.35,273$239.0K0.10%00.0%Unchanged
Campbell & CO Investment Adviser LLC37,600$255.0K0.09%+37,600New
Symmetry Partners, LLC38,550$261.0K0.02%−21,624−35.9%Reduced
Ameriprise Financial Inc38,557$262.0K0.00%−5,853−13.2%Reduced
First Republic Investment Management, Inc.38,781$263.0K0.00%+906+2.4%Added
Zurcher Kantonalbank (Zurich Cantonalbank)39,030$265.0K0.00%−2,798−6.7%Reduced
Vanguard Capital Wealth Advisors39,544$268.0K0.19%−62,789−61.4%Reduced
Oppenheimer Asset Management Inc.44,143$299.0K0.00%+5,216+13.4%Added
HRT Financial LP50,316$341.0K0.00%+50,316New
Mirae Asset Global Investments Co., Ltd.51,034$346.0K0.00%+1,213+2.4%Added
Janney Montgomery Scott LLC51,737$351.0K0.00%−46,180−47.2%Reduced
Meridian Investment Counsel Inc.52,600$357.0K0.12%+34,800+195.5%Added
Banque Cantonale Vaudoise54,226$368.0K0.01%+19,850+57.7%Added
Sumitomo Mitsui Trust Holdings, Inc.59,272$402.0K0.00%−1,238−2.0%Reduced
Wetherby Asset Management Inc62,058$421.0K0.02%−237−0.4%Reduced
Schonfeld Strategic Advisors LLC65,200$442.0K0.00%+29,800+84.2%Added
Quadrature Capital Ltd66,052$448.0K0.02%−48,705−42.4%Reduced
Blueshift Asset Management, LLC71,185$483.0K0.04%+987+1.4%Added
ClariVest Asset Management LLC72,000$488.0K0.02%−15,100−17.3%Reduced
Grantham, Mayo, Van Otterloo & Co. LLC81,100$550.0K0.00%+81,100New
Pictet Asset Management SA87,536$593.0K0.00%+5,500+6.7%Added
Paloma Partners Management Co97,359$660.0K0.02%+97,359New
Y-Intercept (Hong Kong) Ltd97,532$661.0K0.16%+97,532New
Provida Pension Fund Administrator100,605$685.0K0.03%00.0%Unchanged
Profund Advisors LLC103,068$699.0K0.02%+23,225+29.1%Added
Arrowstreet Capital, Limited Partnership104,776$710.0K0.00%+104,776New
Schechter Investment Advisors, LLC114,955$780.0K0.07%+114,955New
Advisor Group Holdings, Inc.116,651$790.0K0.00%−22,441−16.1%Reduced
Pinnacle Associates Ltd122,475$830.0K0.01%−78,295−39.0%Reduced
Mirabella Financial Services LLP124,500$844.0K0.09%+124,500New
Crossmark Global Holdings, Inc.125,135$848.0K0.02%−1,552−1.2%Reduced
Hantz Financial Services, Inc.127,113$862.0K0.02%+9,144+7.8%Added
Alterna Wealth Management, Inc128,387$870.0K0.72%+128,387New
Simplex Trading, LLC136,631$926.0K0.03%+136,631New
Aigen Investment Management, LP147,017$952.0K0.06%+147,017New
Intercontinental Wealth Advisors, LLC140,778$954.0K0.20%00.0%Unchanged
Camelot Portfolios, LLC143,204$971.0K0.39%+33,882+31.0%Added
LPL Financial LLC161,990$1.10M0.00%+3,389+2.1%Added
Glovista Investments LLC179,139$1.22M0.34%+179,139New
Jane Street Group, LLC187,260$1.27M0.00%−50,385−21.2%Reduced
Envestnet Asset Management Inc192,570$1.31M0.00%−338,154−63.7%Reduced
SEI Investments Co193,209$1.31M0.00%−80,911−29.5%Reduced
BNP PARIBAS ASSET MANAGEMENT Holding S.A.198,934$1.35M0.00%−10,100−4.8%Reduced
Weiss Multi-Strategy Advisers LLC200,000$1.36M0.03%+200,000New
Thomas J. Herzfeld Advisors, Inc.220,645$1.50M0.54%00.0%Unchanged
AQR Capital Management LLC222,420$1.51M0.00%−2,944,245−93.0%Reduced
Natixis Advisors, L.P.224,932$1.52M0.01%+30,254+15.5%Added
Bank of Montreal230,349$1.57M0.00%−73,993−24.3%Reduced
HighTower Advisors, LLC236,119$1.60M0.00%+1,022+0.4%Added
Jade Capital Advisors, LLC250,000$1.61M1.22%+250,000New
HSBC Holdings PLC194,366$1.61M0.00%−2,377−1.2%Reduced
Henry James International Management, Inc.253,316$1.72M0.53%−44,140−14.8%Reduced
State of New Jersey Common Pension Fund D283,792$1.92M0.01%00.0%Unchanged
Raymond James & Associates298,498$2.02M0.00%+19,209+6.9%Added
Kames Capital plc300,408$2.04M0.03%+6,660+2.3%Added
Barings LLC322,034$2.18M0.06%00.0%Unchanged
State Street Corp326,068$2.21M0.00%−170,905−34.4%Reduced
Deltec Asset Management LLC345,549$2.34M0.38%+5,550+1.6%Added
UBS Group AG346,635$2.35M0.00%−199,214−36.5%Reduced
Susquehanna Fundamental Investments, LLC346,781$2.35M0.06%−171,682−33.1%Reduced
Jump Financial, LLC396,880$2.69M0.17%+396,880New
Mitsubishi UFJ Trust & Banking Corp402,572$2.73M0.01%−132,049−24.7%Reduced
GFS Advisors, LLC598,916$2.87M0.47%+113,266+23.3%Added
Newfoundland Capital Management451,716$3.06M4.36%−248,699−35.5%Reduced
Thomas White International Ltd462,515$3.14M0.50%−46,097−9.1%Reduced
Dodge & Cox473,600$3.21M0.00%+63,900+15.6%Added
JTC Employer Solutions Trusteee Ltd501,972$3.41M0.42%00.0%Unchanged
Rockefeller Capital Management L.P.524,421$3.55M0.02%+84,074+19.1%Added
Advisors Asset Management, Inc.524,841$3.56M0.05%+36,906+7.6%Added
Causeway Capital Management LLC542,301$3.68M0.08%−2,593,728−82.7%Reduced
Credit Suisse AG554,410$3.76M0.00%−13,593−2.4%Reduced
JPMorgan Chase & Co557,225$3.78M0.00%−2,866,521−83.7%Reduced
Marshall Wace, LLP557,971$3.78M0.01%+557,971New
Edgestream Partners, L.P.622,873$4.22M0.26%−147,331−19.1%Reduced
Moore Capital Management, LP665,000$4.51M0.11%+255,000+62.2%Added
Citigroup Inc729,546$4.95M0.00%+122,461+20.2%Added
Oaktree Fund Advisors, LLC749,642$5.08M10.40%+742,294+10,102.0%Added
Allianz Asset Management GmbH840,000$5.70M0.00%00.0%Unchanged
Schroder Investment Management Group8,984,916$6.09M0.01%+817,510+10.0%Added
Susquehanna International Group, LLP938,931$6.37M0.01%−208,240−18.2%Reduced
Group One Trading, L.P.983,876$6.67M0.13%+17,945+1.9%Added
Emerging Variant Capital Management LP1,552,865$6.78M11.37%+1,552,865New
Legal & General Group Plc1,047,252$7.11M0.00%00.0%Unchanged
Deprince Race & Zollo Inc1,077,800$7.31M0.19%+54,100+5.3%Added