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 2023
Institutional positions in Cemex SAB de CV as of Mar 31, 2023. 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
- 243
- +30 vs. Q4 2022
- Shares held
- 433.4M
- +43.4M (+11.1%) vs. Q4 2022
- Total value
- $2.41B
- +$828.1M (+52.3%) vs. Q4 2022
- New holders
- 55
- 66 more added
- Sold out
- 25
- 72 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 319 | $6.46B |
| Q1 2026 | 312 | $5.80B |
| Q4 2025 | 321 | $5.81B |
| Q3 2025 | 286 | $4.85B |
| Q2 2025 | 266 | $3.42B |
| Q1 2025 | 261 | $2.70B |
| Q4 2024 | 266 | $2.60B |
| Q3 2024 | 281 | $2.70B |
| Q2 2024 | 288 | $2.55B |
| Q1 2024 | 300 | $3.83B |
| Q4 2023 | 300 | $3.31B |
| Q3 2023 | 276 | $2.85B |
| Q2 2023 | 257 | $3.20B |
| Q1 2023 | 243 | $2.41B |
| Q4 2022 | 215 | $1.64B |
| Q3 2022 | 209 | $1.45B |
| Q2 2022 | 214 | $1.68B |
| Q1 2022 | 230 | $2.36B |
| Q4 2021 | 250 | $3.26B |
| Q3 2021 | 267 | $3.66B |
| Q2 2021 | 288 | $4.58B |
| Q1 2021 | 264 | $3.91B |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding Cemex SAB de CV; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 75,578,623 | $417.9M | 0.38% | −4,962,178−6.2% | Reduced |
| FMR LLC | 49,997,105 | $276.5M | 0.03% | −23,715,750−32.2% | Reduced |
| UBS Asset Management Americas Inc | 38,572,968 | $213.3M | 0.10% | +1,884,600+5.1% | Added |
| Brandes Investment Partners, LP | 34,964,848 | $193.4M | 4.10% | +3,913,008+12.6% | Added |
| Capital International Investors | 25,865,101 | $143.0M | 0.04% | +25,865,101 | New |
| Schroder Investment Management Group | 14,982,368 | $82.9M | 0.12% | +14,982,368 | New |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 14,489,032 | $80.1M | 0.90% | −187,294−1.3% | Reduced |
| BlackRock Inc. | 13,446,269 | $74.4M | 0.00% | −4,960,016−26.9% | Reduced |
| Perpetual Ltd | 11,153,568 | $61.7M | 0.53% | +11,153,568 | New |
| Dimensional Fund Advisors LP | 10,776,419 | $59.6M | 0.02% | +431,683+4.2% | Added |
| Allspring Global Investments Holdings, LLC | 10,525,774 | $58.2M | 0.10% | +18,000+0.2% | Added |
| Acadian Asset Management LLC | 8,398,810 | $46.4M | 0.20% | +6,925,661+470.1% | Added |
| American Century Companies Inc | 8,262,416 | $45.7M | 0.04% | +8,115,001+5,504.9% | Added |
| RWC Asset Advisors (US) LLC | 8,178,261 | $45.2M | 3.44% | −6,147,363−42.9% | Reduced |
| AQR Capital Management LLC | 6,800,611 | $37.6M | 0.08% | +4,413,029+184.8% | Added |
| IPG Investment Advisors LLC | 6,265,127 | $34.6M | 7.91% | −79,175−1.2% | Reduced |
| Macquarie Group Ltd | 5,446,001 | $30.1M | 0.04% | −134,441−2.4% | Reduced |
| STRS Ohio | 5,020,994 | $27.8M | 0.12% | 00.0% | Unchanged |
| Letko, Brosseau & Associates Inc | 4,326,496 | $23.9M | 0.45% | −4,800−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 4,010,046 | $22.2M | 0.01% | +24,318+0.6% | Added |
| Hosking Partners LLP | 3,846,415 | $21.3M | 0.99% | −1,443,050−27.3% | Reduced |
| Principal Financial Group Inc | 3,594,720 | $19.9M | 0.01% | +3,594,720 | New |
| Lazard Asset Management LLC | 3,364,818 | $18.6M | 0.02% | +75,545+2.3% | Added |
| Robeco Institutional Asset Management B.V. | 3,280,475 | $18.1M | 0.05% | +426,520+14.9% | Added |
| Vanguard Group Inc | 3,081,619 | $17.0M | 0.00% | −261,903−7.8% | Reduced |
| Deutsche Bank AG | 2,914,690 | $16.1M | 0.01% | +59,404+2.1% | Added |
| Amundi | 3,057,890 | $16.1M | 0.01% | −19,394−0.6% | Reduced |
| Morgan Stanley | 2,885,996 | $16.0M | 0.00% | +135,363+4.9% | Added |
| Man Group plc | – | $14.4M | 0.05% | – | – |
| Itau Unibanco Holding S.A. | 2,592,304 | $14.0M | 0.71% | +274,004+11.8% | Added |
| RWC Asset Management LLP | 2,479,395 | $13.7M | 0.42% | −1,892,820−43.3% | Reduced |
| South Dakota Investment Council | 2,371,226 | $13.1M | 0.28% | −410,686−14.8% | Reduced |
| State Street Corp | 2,345,638 | $13.0M | 0.00% | −526,866−18.3% | Reduced |
| Russell Investments Group, Ltd. | 2,254,283 | $12.5M | 0.02% | −1,176,499−34.3% | Reduced |
| AXA S.A. | 2,232,746 | $12.3M | 0.04% | +2,232,746 | New |
| Goldman Sachs Group Inc | 2,208,220 | $12.2M | 0.00% | +1,034,320+88.1% | Added |
| Capital International Inc | 2,122,396 | $11.7M | 0.24% | +2,122,396 | New |
| Millennium Management LLC | 1,744,643 | $9.65M | 0.01% | +1,694,692+3,392.7% | Added |
| UBS Group AG | 1,373,239 | $7.59M | 0.00% | −607,334−30.7% | Reduced |
| River & Mercantile Asset Management LLP | 1,315,166 | $7.26M | 1.49% | −49,610−3.6% | Reduced |
| SEI Investments Co | 1,230,586 | $6.81M | 0.01% | +877,367+248.4% | Added |
| Royal Bank of Canada | 1,127,094 | $6.23M | 0.00% | −258,404−18.7% | Reduced |
| Legal & General Group Plc | 1,010,382 | $5.58M | 0.00% | −22,211−2.2% | Reduced |
| JPMorgan Chase & Co | 998,796 | $5.52M | 0.00% | +520,445+108.8% | Added |
| Northern Trust Corp | 965,864 | $5.34M | 0.00% | +37,489+4.0% | Added |
| Loomis Sayles & Co L P | 947,592 | $5.24M | 0.01% | −13,551−1.4% | Reduced |
| Wells Fargo & Company | 937,630 | $5.19M | 0.00% | +66,323+7.6% | Added |
| Calamos Advisors LLC | 884,062 | $4.89M | 0.02% | +884,062 | New |
| Albar Capital Ltd | 864,651 | $4.78M | 0.90% | +864,651 | New |
| Moore Capital Management, LP | 855,000 | $4.73M | 0.15% | −155,000−15.3% | Reduced |
| Nissay Asset Management Corp | 762,088 | $4.69M | 0.04% | +762,088 | New |
| APG Asset Management N.V. | 864,700 | $4.40M | 0.01% | +68,800+8.6% | Added |
| Rockefeller Capital Management L.P. | 757,488 | $4.19M | 0.02% | +26,191+3.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 699,803 | $3.87M | 0.09% | −430,000−38.1% | Reduced |
| HighTower Advisors, LLC | 653,636 | $3.59M | 0.01% | −2,161−0.3% | Reduced |
| Dodge & Cox | 589,700 | $3.26M | 0.00% | +9,900+1.7% | Added |
| Greenland Capital Management LP | 561,531 | $3.11M | 0.37% | +561,531 | New |
| Icon Advisers Inc | 550,000 | $3.04M | 0.77% | +550,000 | New |
| Bank of America Corp | 549,054 | $3.04M | 0.00% | −284,303−34.1% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 501,972 | $2.77M | 0.29% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 488,300 | $2.70M | 0.04% | +488,300 | New |
| One01 Capital, LP | 428,295 | $2.37M | 2.82% | +428,295 | New |
| Lesa Sroufe & Co | 404,674 | $2.24M | 2.26% | +404,674 | New |
| Allianz Asset Management GmbH | 402,570 | $2.23M | 0.00% | −107,196−21.0% | Reduced |
| Natixis Advisors, L.P. | 380,778 | $2.11M | 0.01% | +5,903+1.6% | Added |
| Advisors Asset Management, Inc. | 367,555 | $2.03M | 0.04% | +74,906+25.6% | Added |
| Jane Street Group, LLC | 306,933 | $1.70M | 0.00% | −212,268−40.9% | Reduced |
| Kames Capital plc | 303,773 | $1.68M | 0.03% | 00.0% | Unchanged |
| GFS Advisors, LLC | 289,612 | $1.60M | 0.37% | −674,388−70.0% | Reduced |
| State of New Jersey Common Pension Fund D | 287,202 | $1.59M | 0.01% | +287,202 | New |
| Cambridge Investment Research Advisors, Inc. | 280,322 | $1.55M | 0.01% | +257,719+1,140.2% | Added |
| Hantz Financial Services, Inc. | 262,428 | $1.45M | 0.04% | +7,884+3.1% | Added |
| Edgestream Partners, L.P. | 236,657 | $1.31M | 0.14% | +56,915+31.7% | Added |
| Calamos Wealth Management LLC | 236,098 | $1.31M | 0.10% | +236,098 | New |
| Eqis Capital Management, Inc. | 228,063 | $1.26M | 0.14% | +195,500+600.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 214,329 | $1.19M | 0.02% | +214,329 | New |
| Capital International Sarl | 199,328 | $1.10M | 0.06% | +199,328 | New |
| Envestnet Asset Management Inc | 177,841 | $983.5K | 0.00% | −5,318−2.9% | Reduced |
| LPL Financial LLC | 172,101 | $951.7K | 0.00% | +22,999+15.4% | Added |
| CIBC World Markets Inc. | 170,024 | $940.0K | 0.00% | +52,572+44.8% | Added |
| Schechter Investment Advisors, LLC | 167,638 | $927.0K | 0.09% | −1,589−0.9% | Reduced |
| Credit Suisse AG | 157,132 | $868.9K | 0.00% | −108,428−40.8% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 155,645 | $860.7K | 0.35% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 154,755 | $855.8K | 0.00% | +154,755 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 142,811 | $790.0K | 0.00% | −19,300−11.9% | Reduced |
| Crossmark Global Holdings, Inc. | 134,659 | $744.0K | 0.02% | −813−0.6% | Reduced |
| Alterna Wealth Management, Inc | 123,836 | $684.8K | 0.86% | +449+0.4% | Added |
| Advisor Group Holdings, Inc. | 116,873 | $644.8K | 0.00% | +51,003+77.4% | Added |
| Qtron Investments LLC | 114,189 | $631.5K | 0.13% | +114,189 | New |
| Wealthspire Advisors, LLC | 108,319 | $599.0K | 0.01% | +160+0.1% | Added |
| We Are One Seven, LLC | 106,587 | $589.4K | 0.04% | +106,587 | New |
| Schonfeld Strategic Advisors LLC | 106,400 | $588.4K | 0.01% | +106,400 | New |
| Ritholtz Wealth Management | 104,844 | $579.8K | 0.03% | +33,289+46.5% | Added |
| Legacy Wealth Asset Management, LLC | 102,979 | $569.5K | 0.21% | +714+0.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 100,762 | $557.2K | 0.06% | +100,762 | New |
| Simplex Trading, LLC | 99,668 | $551.0K | 0.02% | +99,668 | New |
| Provida Pension Fund Administrator | 100,605 | $545.3K | 0.02% | 00.0% | Unchanged |
| Creative Planning | 95,292 | $527.0K | 0.00% | +10,950+13.0% | Added |
| HSBC Holdings PLC | 91,422 | $505.8K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 82,223 | $454.7K | 0.00% | +82,223 | New |