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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 2022

Institutional positions in Cemex SAB de CV as of Mar 31, 2022. 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
230
−16 vs. Q4 2021
Shares held
445.9M
−43.9M (−9.0%) vs. Q4 2021
Total value
$2.36B
−$900.0M (−27.6%) vs. Q4 2021
New holders
32
80 more added
Sold out
48
74 more reduced

4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2022: 230 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 2022: $2.36B
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 2022

Shares, value and share of portfolio for each institution holding Cemex SAB de CV; share changes are against Q4 2021.

Institutions holding CX in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Baillie Gifford & Co62,334,921$329.8M0.23%+19,025,003+43.9%Added
FMR LLC52,352,544$276.9M0.02%−13,647,213−20.7%Reduced
Brandes Investment Partners, LP31,299,106$165.6M3.55%+5,039,146+19.2%Added
BlackRock Inc.30,549,500$161.6M0.00%−321,942−1.0%Reduced
UBS Asset Management Americas Inc26,503,243$140.2M0.06%+89,184+0.3%Added
TT International Asset Management LTD26,350,261$139.4M9.78%−5,683,477−17.7%Reduced
Oaktree Capital Management LPSuperinvestorOaktree Capital25,394,558$134.3M1.43%−58,014−0.2%Reduced
RWC Asset Advisors (US) LLC19,333,337$102.3M11.16%+368,929+1.9%Added
Pendal Group Limited13,787,910$72.9M0.60%−1,898,500−12.1%Reduced
Allspring Global Investments Holdings, LLC11,131,327$58.9M0.07%+82,537+0.7%Added
Adage Capital Partners GP, L.L.C.9,500,000$50.3M0.10%+2,000,000+26.7%Added
Russell Investments Group, Ltd.8,704,862$46.0M0.08%−290,385−3.2%Reduced
Dimensional Fund Advisors LP8,277,600$43.8M0.01%+270,749+3.4%Added
Renaissance Technologies LLC6,184,793$32.7M0.04%+1,387,490+28.9%Added
RWC Asset Management LLP6,060,206$32.1M0.89%+332,051+5.8%Added
USS Investment Management Ltd5,937,659$31.4M0.26%−3,461,541−36.8%Reduced
Deutsche Bank AG5,735,574$30.3M0.01%−4,645,393−44.7%Reduced
American Century Companies Inc5,168,960$27.3M0.02%−2,551,040−33.0%Reduced
Lazard Asset Management LLC5,127,962$27.1M0.03%+450,433+9.6%Added
Boston Partners4,710,196$24.9M0.03%−150,037−3.1%Reduced
IPG Investment Advisors LLC4,551,343$24.1M4.60%+2,179,070+91.9%Added
Hosking Partners LLP4,202,529$22.2M0.57%−903,937−17.7%Reduced
STRS Ohio4,164,075$22.0M0.08%+2,801,075+205.5%Added
Royal Bank of Canada3,481,979$18.4M0.00%+1,355,519+63.7%Added
Macquarie Group Ltd3,460,978$18.3M0.02%00.0%Unchanged
Letko, Brosseau & Associates Inc3,149,346$16.7M0.25%+763,200+32.0%Added
Morgan Stanley3,053,718$16.2M0.00%−761,182−20.0%Reduced
Vanguard Group Inc2,924,367$15.5M0.00%+141,824+5.1%Added
Charles Schwab Investment Management Inc2,912,981$15.4M0.00%−53,602−1.8%Reduced
Cartica Management, LLC2,680,341$14.2M4.07%−2,697,659−50.2%Reduced
South Dakota Investment Council2,543,323$13.5M0.27%+1,006,808+65.5%Added
Lombard Odier Asset Management (Europe) Ltd2,069,874$10.9M0.42%+2,069,874New
Moneda USA, Inc.1,723,591$9.10M8.12%+1,723,591New
Allianz Asset Management GmbH1,554,085$8.22M0.01%+714,085+85.0%Added
State Street Corp1,545,496$8.18M0.00%+1,219,428+374.0%Added
Amundi1,695,969$8.06M0.01%+357,818+26.7%Added
Wafra Inc.1,450,000$7.67M0.27%+1,450,000New
Wells Fargo & Company1,403,656$7.42M0.00%+146,612+11.7%Added
Millennium Management LLC1,322,346$7.00M0.01%−2,299,582−63.5%Reduced
River & Mercantile Asset Management LLP1,310,528$6.94M0.91%+34,352+2.7%Added
Citigroup Inc1,311,031$6.93M0.01%+581,485+79.7%Added
Bank of America Corp1,261,826$6.67M0.00%−526,450−29.4%Reduced
Northern Trust Corp1,179,425$6.24M0.00%+54,333+4.8%Added
Loomis Sayles & Co L P1,145,566$6.06M0.01%−75,923−6.2%Reduced
Moneda S.A. Administradora General de Fondos1,136,259$6.01M2.85%−3,444−0.3%Reduced
Goldman Sachs Group Inc1,114,399$5.89M0.00%−275,133−19.8%Reduced
Deprince Race & Zollo Inc1,077,800$5.70M0.11%00.0%Unchanged
Legal & General Group Plc1,047,252$5.54M0.00%00.0%Unchanged
Rockefeller Capital Management L.P.878,793$4.65M0.02%+354,372+67.6%Added
Thomas White International Ltd874,903$4.63M0.78%+412,388+89.2%Added
Parametric Portfolio Associates LLC813,853$4.30M0.00%−827,826−50.4%Reduced
Credit Suisse AG791,713$4.19M0.00%+237,303+42.8%Added
Moore Capital Management, LP785,000$4.15M0.14%+120,000+18.0%Added
Oaktree Fund Advisors, LLC765,994$4.05M6.62%+16,352+2.2%Added
GFS Advisors, LLC750,750$3.97M0.84%+151,834+25.4%Added
UBS Group AG706,770$3.74M0.00%+360,135+103.9%Added
AQR Capital Management LLC681,544$3.60M0.01%+459,124+206.4%Added
Indus Capital Partners, LLC679,912$3.60M1.46%+679,912New
Group One Trading, L.P.578,934$3.06M0.07%−404,942−41.2%Reduced
Marshall Wace, LLP559,904$2.96M0.01%+1,933+0.3%Added
JTC Employer Solutions Trusteee Ltd501,972$2.66M0.29%00.0%Unchanged
Weiss Multi-Strategy Advisers LLC500,259$2.65M0.06%+300,259+150.1%Added
Dodge & Cox489,900$2.59M0.00%+16,300+3.4%Added
Susquehanna International Group, LLP445,530$2.36M0.00%−493,401−52.5%Reduced
Susquehanna Fundamental Investments, LLC415,705$2.20M0.04%+68,924+19.9%Added
INCA Investments LLC377,500$2.00M1.05%+377,500New
Deltec Asset Management LLC345,549$1.83M0.31%00.0%Unchanged
Mitsubishi UFJ Trust & Banking Corp330,172$1.75M0.00%−72,400−18.0%Reduced
Jane Street Group, LLC323,658$1.71M0.00%+136,398+72.8%Added
Barings LLC322,034$1.70M0.05%00.0%Unchanged
Natixis Advisors, L.P.278,056$1.47M0.01%+53,124+23.6%Added
Schroder Investment Management Group267,308$1.42M0.00%−8,717,608−97.0%Reduced
HighTower Advisors, LLC255,170$1.35M0.00%+19,051+8.1%Added
Kames Capital plc241,171$1.28M0.02%−59,237−19.7%Reduced
BNP PARIBAS ASSET MANAGEMENT Holding S.A.223,615$1.18M0.00%+24,681+12.4%Added
Thomas J. Herzfeld Advisors, Inc.220,645$1.17M0.44%00.0%Unchanged
HSBC Holdings PLC216,422$1.14M0.00%+22,056+11.3%Added
Citadel Advisors LLC214,885$1.14M0.00%−1,067,428−83.2%Reduced
Bank of Montreal210,564$1.12M0.00%−19,785−8.6%Reduced
Engineers Gate Manager LP197,405$1.04M0.04%+197,405New
Advisor Group Holdings, Inc.204,668$1.02M0.00%+88,017+75.5%Added
SEI Investments Co193,209$1.02M0.00%00.0%Unchanged
Hantz Financial Services, Inc.185,292$980.0K0.03%+58,179+45.8%Added
Henry James International Management, Inc.180,373$954.0K0.38%−72,943−28.8%Reduced
Man Group plc170,345$901.0K0.00%+170,345New
Camelot Portfolios, LLC165,569$876.0K0.44%+22,365+15.6%Added
JPMorgan Chase & Co162,406$859.0K0.00%−394,819−70.9%Reduced
Lombard Odier Asset Management (Switzerland) SA159,126$842.0K0.07%+159,126New
Squarepoint Ops LLC158,867$840.0K0.01%+148,327+1,407.3%Added
Pinnacle Associates Ltd156,710$829.0K0.01%+34,235+28.0%Added
LPL Financial LLC154,208$816.0K0.00%−7,782−4.8%Reduced
Capital Fund Management S.A.153,854$813.9K0.02%+153,854New
HRT Financial LP148,809$787.0K0.01%+98,493+195.7%Added
Schechter Investment Advisors, LLC144,296$763.0K0.07%+29,341+25.5%Added
Intercontinental Wealth Advisors, LLC140,778$745.0K0.17%00.0%Unchanged
Alterna Wealth Management, Inc128,387$679.0K0.57%00.0%Unchanged
Crossmark Global Holdings, Inc.127,319$673.0K0.02%+2,184+1.7%Added
Envestnet Asset Management Inc116,111$614.0K0.00%−76,459−39.7%Reduced
Profund Advisors LLC105,527$558.0K0.02%+2,459+2.4%Added
Provida Pension Fund Administrator100,605$535.2K0.02%00.0%Unchanged