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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, Q2 2022

Institutional positions in Cemex SAB de CV as of Jun 30, 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
214
−14 vs. Q1 2022
Shares held
428.5M
−16.2M (−3.6%) vs. Q1 2022
Total value
$1.68B
−$669.6M (−28.5%) vs. Q1 2022
New holders
31
66 more added
Sold out
45
73 more reduced

2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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 holdersQ2 2022: 214 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 heldQ2 2022: $1.68B
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, Q2 2022

Shares, value and share of portfolio for each institution holding Cemex SAB de CV; share changes are against Q1 2022.

Institutions holding CX in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Baillie Gifford & Co74,960,455$293.8M0.30%+12,625,534+20.3%Added
FMR LLC71,539,934$280.4M0.03%+19,187,390+36.7%Added
Brandes Investment Partners, LP34,168,504$133.9M3.27%+2,869,398+9.2%Added
UBS Asset Management Americas Inc26,567,043$104.1M0.05%+63,800+0.2%Added
BlackRock Inc.23,665,969$92.8M0.00%−6,883,531−22.5%Reduced
TT International Asset Management LTD20,384,935$79.9M6.95%−5,965,326−22.6%Reduced
RWC Asset Advisors (US) LLC19,699,665$77.2M7.39%+366,328+1.9%Added
Oaktree Capital Management LPSuperinvestorOaktree Capital15,421,776$60.5M0.72%−9,972,782−39.3%Reduced
Pendal Group Limited14,332,010$56.2M0.56%+544,100+3.9%Added
Allspring Global Investments Holdings, LLC11,221,827$44.0M0.07%+90,500+0.8%Added
Dimensional Fund Advisors LP8,545,454$33.5M0.01%+267,854+3.2%Added
Renaissance Technologies LLC6,292,593$24.7M0.03%+107,800+1.7%Added
RWC Asset Management LLP5,872,846$23.0M0.72%−187,360−3.1%Reduced
Macquarie Group Ltd5,486,317$21.5M0.02%+2,025,339+58.5%Added
Itau Unibanco Holding S.A.5,421,705$21.0M0.74%+5,421,705New
IPG Investment Advisors LLC5,226,203$20.5M5.13%+674,860+14.8%Added
STRS Ohio4,760,994$18.7M0.08%+596,919+14.3%Added
Russell Investments Group, Ltd.4,231,203$16.6M0.03%−4,473,659−51.4%Reduced
Hosking Partners LLP4,071,064$16.0M0.63%−131,465−3.1%Reduced
Deutsche Bank AG3,900,664$15.3M0.01%−1,834,910−32.0%Reduced
Lazard Asset Management LLC3,785,700$14.8M0.02%−1,342,262−26.2%Reduced
Letko, Brosseau & Associates Inc3,710,396$14.5M0.26%+561,050+17.8%Added
Charles Schwab Investment Management Inc3,532,250$13.8M0.00%+619,269+21.3%Added
Morgan Stanley3,401,697$13.3M0.00%+347,979+11.4%Added
Vanguard Group Inc2,880,283$11.3M0.00%−44,084−1.5%Reduced
Lombard Odier Asset Management (Europe) Ltd2,651,726$10.4M0.52%+581,852+28.1%Added
AQR Capital Management LLC2,422,759$9.50M0.02%+1,741,215+255.5%Added
Cartica Management, LLC2,240,341$8.78M3.41%−440,000−16.4%Reduced
South Dakota Investment Council2,031,920$7.96M0.18%−511,403−20.1%Reduced
Bank of America Corp1,982,825$7.77M0.00%+720,999+57.1%Added
State Street Corp1,891,989$7.42M0.00%+346,493+22.4%Added
Amundi1,929,370$7.27M0.01%+233,401+13.8%Added
Wafra Inc.1,450,000$5.68M0.22%00.0%Unchanged
River & Mercantile Asset Management LLP1,249,144$4.89M0.87%−61,384−4.7%Reduced
Royal Bank of Canada1,161,782$4.55M0.00%−2,320,197−66.6%Reduced
Rockefeller Capital Management L.P.1,155,518$4.53M0.02%+276,725+31.5%Added
Deprince Race & Zollo Inc1,107,400$4.34M0.10%+29,600+2.7%Added
Loomis Sayles & Co L P1,104,689$4.33M0.01%−40,877−3.6%Reduced
UBS Group AG1,071,880$4.20M0.00%+365,110+51.7%Added
Legal & General Group Plc1,047,252$4.10M0.00%00.0%Unchanged
Credit Suisse AG1,042,218$4.09M0.00%+250,505+31.6%Added
Weiss Multi-Strategy Advisers LLC1,025,546$4.02M0.12%+525,287+105.0%Added
SEI Investments Co1,014,414$3.98M0.01%+821,205+425.0%Added
Northern Trust Corp1,011,538$3.96M0.00%−167,887−14.2%Reduced
Goldman Sachs Group Inc1,005,319$3.94M0.00%−109,080−9.8%Reduced
Moore Capital Management, LP905,000$3.55M0.11%+120,000+15.3%Added
Wells Fargo & Company880,492$3.45M0.00%−523,164−37.3%Reduced
GFS Advisors, LLC848,150$3.33M0.74%+97,400+13.0%Added
Jump Financial, LLC783,013$3.07M0.13%+783,013New
Allianz Asset Management GmbH714,085$2.80M0.00%−840,000−54.1%Reduced
Thomas White International Ltd712,358$2.79M0.56%−162,545−18.6%Reduced
Man Group plc–$2.57M0.01%––
Indus Capital Partners, LLC591,635$2.32M1.39%−88,277−13.0%Reduced
Dodge & Cox559,300$2.19M0.00%+69,400+14.2%Added
JTC Employer Solutions Trusteee Ltd501,972$1.97M0.26%00.0%Unchanged
Advisors Asset Management, Inc.438,229$1.72M0.03%+438,229New
Ergoteles LLC411,771$1.61M0.05%+411,771New
Citigroup Inc390,955$1.53M0.00%−920,076−70.2%Reduced
Lombard Odier Asset Management (Switzerland) SA323,298$1.27M0.11%+164,172+103.2%Added
Barings LLC322,034$1.26M0.05%00.0%Unchanged
Jane Street Group, LLC291,411$1.14M0.00%−32,247−10.0%Reduced
Group One Trading, L.P.287,795$1.13M0.03%−291,139−50.3%Reduced
Natixis Advisors, L.P.265,736$1.04M0.00%−12,320−4.4%Reduced
HighTower Advisors, LLC251,337$995.0K0.00%−3,833−1.5%Reduced
Kames Capital plc253,480$991.0K0.02%+12,309+5.1%Added
Hantz Financial Services, Inc.243,346$954.0K0.03%+58,054+31.3%Added
BNP PARIBAS ASSET MANAGEMENT Holding S.A.229,666$900.0K0.00%+6,051+2.7%Added
Susquehanna International Group, LLP227,794$893.0K0.00%−217,736−48.9%Reduced
Millennium Management LLC227,459$892.0K0.00%−1,094,887−82.8%Reduced
Qtron Investments LLC217,182$851.0K0.19%+217,182New
Bank of Montreal191,866$765.0K0.00%−18,698−8.9%Reduced
Camelot Portfolios, LLC185,188$726.0K0.44%+19,619+11.8%Added
Thomas J. Herzfeld Advisors, Inc.180,645$708.0K0.29%−40,000−18.1%Reduced
LPL Financial LLC149,849$587.0K0.00%−4,359−2.8%Reduced
Intercontinental Wealth Advisors, LLC140,778$552.0K0.15%00.0%Unchanged
Squarepoint Ops LLC138,924$545.0K0.01%−19,943−12.6%Reduced
American Century Companies Inc130,234$511.0K0.00%−5,038,726−97.5%Reduced
Alterna Wealth Management, Inc128,387$503.0K0.51%00.0%Unchanged
Capital Fund Management S.A.127,019$497.9K0.01%−26,835−17.4%Reduced
Crossmark Global Holdings, Inc.126,578$497.0K0.01%−741−0.6%Reduced
Schechter Investment Advisors, LLC119,489$469.0K0.05%−24,807−17.2%Reduced
Schroder Investment Management Group113,040$437.0K0.00%−154,268−57.7%Reduced
Envestnet Asset Management Inc109,958$431.0K0.00%−6,153−5.3%Reduced
Pinnacle Associates Ltd107,950$423.0K0.01%−48,760−31.1%Reduced
JPMorgan Chase & Co107,575$422.0K0.00%−54,831−33.8%Reduced
Provida Pension Fund Administrator100,605$389.3K0.01%00.0%Unchanged
Profund Advisors LLC92,975$364.0K0.02%−12,552−11.9%Reduced
HSBC Holdings PLC91,422$356.0K0.00%−125,000−57.8%Reduced
Pictet Asset Management SA89,836$352.0K0.00%+1,200+1.4%Added
ExodusPoint Capital Management, LP88,739$348.0K0.00%+88,739New
Veriti Management LLC84,039$329.0K0.05%+50,314+149.2%Added
Advisor Group Holdings, Inc.78,754$307.0K0.00%−125,914−61.5%Reduced
Acadian Asset Management LLC74,105$291.0K0.00%+74,105New
Raymond James & Associates70,501$276.0K0.00%+33,783+92.0%Added
Wetherby Asset Management Inc69,913$274.0K0.02%+9,146+15.1%Added
Oppenheimer Asset Management Inc.65,981$259.0K0.00%+5,916+9.8%Added
Simplex Trading, LLC53,387$209.0K0.01%−31,717−37.3%Reduced
Meridian Investment Counsel Inc.52,600$206.0K0.08%00.0%Unchanged
SG Americas Securities, LLC52,602$206.0K0.00%+52,602New
Mirae Asset Global Investments Co., Ltd.51,735$202.0K0.00%+5,125+11.0%Added