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 2022

Institutional positions in Cemex SAB de CV as of Dec 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
215
+10 vs. Q3 2022
Shares held
404.5M
−18.5M (−4.4%) vs. Q3 2022
Total value
$1.64B
+$189.2M (+13.0%) vs. Q3 2022
New holders
41
59 more added
Sold out
31
76 more reduced

4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2022: 215 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 2022: $1.64B
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 2022

Shares, value and share of portfolio for each institution holding Cemex SAB de CV; share changes are against Q3 2022.

Institutions holding CX in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Baillie Gifford & Co80,540,801$326.2M0.34%−1,860,069−2.3%Reduced
FMR LLC73,712,855$298.5M0.03%−1,143,443−1.5%Reduced
UBS Asset Management Americas Inc36,688,368$148.6M0.08%+9,947,811+37.2%Added
Brandes Investment Partners, LP31,051,840$125.8M3.52%−4,213,966−11.9%Reduced
BlackRock Inc.18,406,285$74.5M0.00%−3,270,165−15.1%Reduced
Oaktree Capital Management LPSuperinvestorOaktree Capital14,676,326$59.4M0.64%00.0%Unchanged
Pendal Group Limited14,481,908$58.7M0.51%+564,200+4.1%Added
RWC Asset Advisors (US) LLC14,325,624$58.0M5.05%−3,610,767−20.1%Reduced
Allspring Global Investments Holdings, LLC10,507,774$42.6M0.07%−126,000−1.2%Reduced
Dimensional Fund Advisors LP10,344,736$41.9M0.01%+1,126,187+12.2%Added
IPG Investment Advisors LLC6,344,302$25.7M7.17%+858,250+15.6%Added
Macquarie Group Ltd5,580,442$22.6M0.03%+3,620+0.1%Added
Hosking Partners LLP5,289,465$21.4M0.87%+1,545,432+41.3%Added
STRS Ohio5,020,994$20.3M0.09%+260,000+5.5%Added
RWC Asset Management LLP4,372,215$17.7M0.56%−1,046,801−19.3%Reduced
Letko, Brosseau & Associates Inc4,331,296$17.5M0.32%+619,700+16.7%Added
Charles Schwab Investment Management Inc3,985,728$16.1M0.01%−226,193−5.4%Reduced
Amundi3,077,284$15.2M0.01%+942,183+44.1%Added
Russell Investments Group, Ltd.3,430,782$13.9M0.03%−421,976−11.0%Reduced
Vanguard Group Inc3,343,522$13.5M0.00%+213,589+6.8%Added
Lazard Asset Management LLC3,289,273$13.3M0.02%−455,163−12.2%Reduced
State Street Corp2,872,504$11.6M0.00%+124,653+4.5%Added
Deutsche Bank AG2,855,286$11.6M0.01%+165,546+6.2%Added
Robeco Institutional Asset Management B.V.2,853,955$11.6M0.03%+2,853,955New
South Dakota Investment Council2,781,912$11.3M0.25%−5,173−0.2%Reduced
Morgan Stanley2,750,633$11.1M0.00%−1,072,042−28.0%Reduced
AQR Capital Management LLC2,387,582$9.67M0.02%−771,830−24.4%Reduced
Itau Unibanco Holding S.A.2,318,300$9.20M0.37%−304,372−11.6%Reduced
UBS Group AG1,980,573$8.02M0.00%+873,070+78.8%Added
Balyasny Asset Management LLC1,766,030$7.15M0.03%+1,631,847+1,216.1%Added
Acadian Asset Management LLC1,473,149$5.96M0.03%+1,421,734+2,765.2%Added
Royal Bank of Canada1,385,498$5.61M0.00%+166,045+13.6%Added
River & Mercantile Asset Management LLP1,364,776$5.53M1.19%+241,832+21.5%Added
Goldman Sachs Group Inc1,173,900$4.75M0.00%+264,944+29.1%Added
Weiss Multi-Strategy Advisers LLC1,129,803$4.58M0.13%+379,415+50.6%Added
Legal & General Group Plc1,032,593$4.19M0.00%00.0%Unchanged
Deprince Race & Zollo Inc1,016,900$4.12M0.09%−90,500−8.2%Reduced
Moore Capital Management, LP1,010,000$4.09M0.12%+15,000+1.5%Added
GFS Advisors, LLC964,000$3.90M0.88%+21,850+2.3%Added
Loomis Sayles & Co L P961,143$3.89M0.01%−26,542−2.7%Reduced
Northern Trust Corp928,375$3.76M0.00%−58,416−5.9%Reduced
Wells Fargo & Company871,307$3.53M0.00%−4,511−0.5%Reduced
Renaissance Technologies LLC854,293$3.46M0.00%−1,663,100−66.1%Reduced
Bank of America Corp833,357$3.38M0.00%+113,386+15.7%Added
APG Asset Management N.V.795,900$3.22M0.01%+795,900New
Rockefeller Capital Management L.P.731,297$2.96M0.01%−139,460−16.0%Reduced
HighTower Advisors, LLC655,797$2.62M0.01%+196,893+42.9%Added
Jump Financial, LLC612,192$2.48M0.13%+357,038+139.9%Added
Dodge & Cox579,800$2.35M0.00%+20,500+3.7%Added
Thomas White International Ltd573,230$2.32M0.51%−81,782−12.5%Reduced
Jane Street Group, LLC519,201$2.10M0.00%−165,785−24.2%Reduced
Allianz Asset Management GmbH509,766$2.06M0.00%−108,173−17.5%Reduced
JTC Employer Solutions Trusteee Ltd501,972$2.04M0.17%00.0%Unchanged
JPMorgan Chase & Co478,351$1.94M0.00%+454,359+1,893.8%Added
Man Group plc388,991$1.58M0.01%−424,995−52.2%Reduced
Natixis Advisors, L.P.374,875$1.52M0.01%+94,975+33.9%Added
SEI Investments Co353,219$1.43M0.00%−661,195−65.2%Reduced
Kames Capital plc303,773$1.23M0.02%+65,081+27.3%Added
Advisors Asset Management, Inc.292,649$1.19M0.02%−184,255−38.6%Reduced
Citadel Advisors LLC289,894$1.17M0.00%+55,984+23.9%Added
Credit Suisse AG265,560$1.08M0.00%−83,030−23.8%Reduced
Hantz Financial Services, Inc.254,544$1.03M0.03%+4,289+1.7%Added
Envestnet Asset Management Inc183,159$741.8K0.00%+58,906+47.4%Added
Edgestream Partners, L.P.179,742$728.0K0.08%+179,742New
Grantham, Mayo, Van Otterloo & Co. LLC172,200$697.4K0.00%+172,200New
Schechter Investment Advisors, LLC169,227$685.4K0.06%+59,568+54.3%Added
Group One Trading, L.P.168,989$684.4K0.02%−148,946−46.8%Reduced
Camelot Portfolios, LLC165,516$670.3K0.50%+12,642+8.3%Added
BNP PARIBAS ASSET MANAGEMENT Holding S.A.162,111$657.0K0.00%−6,800−4.0%Reduced
Thomas J. Herzfeld Advisors, Inc.155,645$630.4K0.26%−25,000−13.8%Reduced
Squarepoint Ops LLC149,287$604.6K0.00%−9,017−5.7%Reduced
LPL Financial LLC149,102$603.9K0.00%−92,740−38.3%Reduced
American Century Companies Inc147,415$597.0K0.00%+8,819+6.4%Added
Crossmark Global Holdings, Inc.135,472$549.0K0.01%+5,310+4.1%Added
Alterna Wealth Management, Inc123,387$499.7K0.56%00.0%Unchanged
CIBC World Markets Inc.117,452$476.0K0.00%+117,452New
Aigen Investment Management, LP112,851$457.0K0.06%+112,851New
Wealthspire Advisors, LLC108,159$438.0K0.01%+108,159New
Provida Pension Fund Administrator100,605$417.5K0.02%00.0%Unchanged
Legacy Wealth Asset Management, LLC102,265$414.2K0.16%+102,265New
New York State Common Retirement Fund92,071$372.9K0.00%+92,071New
HSBC Holdings PLC91,422$371.2K0.00%00.0%Unchanged
Bank of Montreal85,494$359.9K0.00%−97,161−53.2%Reduced
Creative Planning84,342$341.6K0.00%+38,280+83.1%Added
Susquehanna International Group, LLP80,841$327.4K0.00%−125,462−60.8%Reduced
Profund Advisors LLC79,727$322.9K0.02%+7,881+11.0%Added
Aquatic Capital Management LLC77,200$313.0K0.02%+68,800+819.0%Added
Quadrature Capital Ltd72,578$294.7K0.01%+52,434+260.3%Added
Wetherby Asset Management Inc72,085$291.9K0.02%+4,260+6.3%Added
Ritholtz Wealth Management71,555$289.8K0.02%+55,203+337.6%Added
International Assets Investment Management, LLC68,831$278.8K0.03%+32,149+87.6%Added
Wellington Management Group LLP67,484$273.3K0.00%+67,484New
Advisor Group Holdings, Inc.65,870$266.4K0.00%−92,826−58.5%Reduced
Oppenheimer Asset Management Inc.64,716$262.1K0.00%−2,790−4.1%Reduced
Shoker Investment Counsel, Inc.57,050$231.1K0.10%+7,050+14.1%Added
Campbell & CO Investment Adviser LLC55,679$225.5K0.05%+55,679New
Veriti Management LLC54,618$221.2K0.03%−6,337−10.4%Reduced
PEAK6 Investments LLC51,617$209.0K0.01%+51,617New
Marex Group plc50,757$205.6K0.03%+50,757New
Bridge Advisory, LLC50,008$202.5K0.08%00.0%Unchanged