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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 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.

Institutional holdersQ1 2023: 243 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 2023: $2.41B
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 2023

Shares, value and share of portfolio for each institution holding Cemex SAB de CV; share changes are against Q4 2022.

Institutions holding CX in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Lincoln National Corp25,985$143.7K0.00%+25,985New
Oversea-Chinese Banking CORP Ltd26,154$144.6K0.01%+26,154New
Capital Group Investment Management Pte. Ltd.26,154$144.6K0.01%+26,154New
Holistic Financial Partners27,338$151.2K0.12%00.0%Unchanged
Aquatic Capital Management LLC29,200$161.0K0.01%−48,000−62.2%Reduced
Vanguard Capital Wealth Advisors29,697$164.2K0.16%−1,487−4.8%Reduced
Prelude Capital Management, LLC30,000$165.9K0.01%00.0%Unchanged
Bank of New York Mellon Corp30,012$166.0K0.00%−4,419−12.8%Reduced
Knights of Columbus Asset Advisors LLC30,129$166.6K0.02%+684+2.3%Added
Private Advisor Group, LLC30,743$170.0K0.00%+890+3.0%Added
Johnson Investment Counsel Inc31,021$171.5K0.00%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)31,089$171.9K0.00%−276−0.9%Reduced
Signaturefd, LLC31,579$174.6K0.00%+877+2.9%Added
Citigroup Inc32,202$178.1K0.00%−5,094−13.7%Reduced
International Assets Investment Management, LLC32,834$181.6K0.03%−35,997−52.3%Reduced
Citadel Advisors LLC33,444$184.9K0.00%−256,450−88.5%Reduced
Ameriprise Financial Inc36,780$203.4K0.00%−419−1.1%Reduced
Banque Cantonale Vaudoise37,110$205.0K0.01%00.0%Unchanged
Mercer Global Advisors Inc37,022$205.0K0.00%+120.0%Added
MML Investors Services, LLC40,009$221.0K0.00%+40,009New
Henry James International Management, Inc.40,359$223.2K0.09%+26+0.1%Added
Advisor Partners II, LLC41,137$227.5K0.01%+19,124+86.9%Added
Spire Wealth Management42,756$236.4K0.01%+26,756+167.2%Added
Mitsubishi UFJ Trust & Banking Corp44,409$245.6K0.00%00.0%Unchanged
ExodusPoint Capital Management, LP46,199$255.0K0.00%+46,199New
Bank of Montreal49,880$275.8K0.00%−35,614−41.7%Reduced
WCG Wealth Advisors LLC50,320$278.0K0.04%+800+1.6%Added
Veriti Management LLC51,602$285.4K0.03%−3,016−5.5%Reduced
Camelot Portfolios, LLC52,347$289.5K0.20%−113,169−68.4%Reduced
Meridian Investment Counsel Inc.52,350$289.5K0.11%+5,400+11.5%Added
Squarepoint Ops LLC54,965$304.0K0.00%−94,322−63.2%Reduced
CI Private Wealth, LLC55,266$305.6K0.00%+19,971+56.6%Added
TCWP LLC55,621$307.6K0.06%+55,621New
Shoker Investment Counsel, Inc.57,050$315.5K0.14%00.0%Unchanged
Oppenheimer Asset Management Inc.61,276$338.9K0.01%−3,440−5.3%Reduced
Quantbot Technologies LP67,747$374.6K0.03%+26,553+64.5%Added
Balyasny Asset Management LLC70,381$389.2K0.00%−1,695,649−96.0%Reduced
Wetherby Asset Management Inc72,083$398.6K0.02%−20.0%Reduced
Group One Trading, L.P.72,390$400.3K0.02%−96,599−57.2%Reduced
Renaissance Technologies LLC75,093$415.0K0.00%−779,200−91.2%Reduced
Profund Advisors LLC76,334$422.1K0.03%−3,393−4.3%Reduced
Lansdowne Partners (UK) LLP78,216$432.5K0.07%+78,216New
Raymond James & Associates82,223$454.7K0.00%+82,223New
HSBC Holdings PLC91,422$505.8K0.00%00.0%Unchanged
Creative Planning95,292$527.0K0.00%+10,950+13.0%Added
Provida Pension Fund Administrator100,605$545.3K0.02%00.0%Unchanged
Simplex Trading, LLC99,668$551.0K0.02%+99,668New
Y-Intercept (Hong Kong) Ltd100,762$557.2K0.06%+100,762New
Legacy Wealth Asset Management, LLC102,979$569.5K0.21%+714+0.7%Added
Ritholtz Wealth Management104,844$579.8K0.03%+33,289+46.5%Added
Schonfeld Strategic Advisors LLC106,400$588.4K0.01%+106,400New
We Are One Seven, LLC106,587$589.4K0.04%+106,587New
Wealthspire Advisors, LLC108,319$599.0K0.01%+160+0.1%Added
Qtron Investments LLC114,189$631.5K0.13%+114,189New
Advisor Group Holdings, Inc.116,873$644.8K0.00%+51,003+77.4%Added
Alterna Wealth Management, Inc123,836$684.8K0.86%+449+0.4%Added
Crossmark Global Holdings, Inc.134,659$744.0K0.02%−813−0.6%Reduced
BNP PARIBAS ASSET MANAGEMENT Holding S.A.142,811$790.0K0.00%−19,300−11.9%Reduced
Voloridge Investment Management, LLC154,755$855.8K0.00%+154,755New
Thomas J. Herzfeld Advisors, Inc.155,645$860.7K0.35%00.0%Unchanged
Credit Suisse AG157,132$868.9K0.00%−108,428−40.8%Reduced
Schechter Investment Advisors, LLC167,638$927.0K0.09%−1,589−0.9%Reduced
CIBC World Markets Inc.170,024$940.0K0.00%+52,572+44.8%Added
LPL Financial LLC172,101$951.7K0.00%+22,999+15.4%Added
Envestnet Asset Management Inc177,841$983.5K0.00%−5,318−2.9%Reduced
Capital International Sarl199,328$1.10M0.06%+199,328New
B. Metzler seel. Sohn & Co. AG214,329$1.19M0.02%+214,329New
Eqis Capital Management, Inc.228,063$1.26M0.14%+195,500+600.4%Added
Calamos Wealth Management LLC236,098$1.31M0.10%+236,098New
Edgestream Partners, L.P.236,657$1.31M0.14%+56,915+31.7%Added
Hantz Financial Services, Inc.262,428$1.45M0.04%+7,884+3.1%Added
Cambridge Investment Research Advisors, Inc.280,322$1.55M0.01%+257,719+1,140.2%Added
State of New Jersey Common Pension Fund D287,202$1.59M0.01%+287,202New
GFS Advisors, LLC289,612$1.60M0.37%−674,388−70.0%Reduced
Kames Capital plc303,773$1.68M0.03%00.0%Unchanged
Jane Street Group, LLC306,933$1.70M0.00%−212,268−40.9%Reduced
Advisors Asset Management, Inc.367,555$2.03M0.04%+74,906+25.6%Added
Natixis Advisors, L.P.380,778$2.11M0.01%+5,903+1.6%Added
Allianz Asset Management GmbH402,570$2.23M0.00%−107,196−21.0%Reduced
Lesa Sroufe & Co404,674$2.24M2.26%+404,674New
One01 Capital, LP428,295$2.37M2.82%+428,295New
Employees Retirement System of Texas488,300$2.70M0.04%+488,300New
JTC Employer Solutions Trusteee Ltd501,972$2.77M0.29%00.0%Unchanged
Bank of America Corp549,054$3.04M0.00%−284,303−34.1%Reduced
Icon Advisers Inc550,000$3.04M0.77%+550,000New
Greenland Capital Management LP561,531$3.11M0.37%+561,531New
Dodge & Cox589,700$3.26M0.00%+9,900+1.7%Added
HighTower Advisors, LLC653,636$3.59M0.01%−2,161−0.3%Reduced
Weiss Multi-Strategy Advisers LLC699,803$3.87M0.09%−430,000−38.1%Reduced
Rockefeller Capital Management L.P.757,488$4.19M0.02%+26,191+3.6%Added
APG Asset Management N.V.864,700$4.40M0.01%+68,800+8.6%Added
Nissay Asset Management Corp762,088$4.69M0.04%+762,088New
Moore Capital Management, LP855,000$4.73M0.15%−155,000−15.3%Reduced
Albar Capital Ltd864,651$4.78M0.90%+864,651New
Calamos Advisors LLC884,062$4.89M0.02%+884,062New
Wells Fargo & Company937,630$5.19M0.00%+66,323+7.6%Added
Loomis Sayles & Co L P947,592$5.24M0.01%−13,551−1.4%Reduced
Northern Trust Corp965,864$5.34M0.00%+37,489+4.0%Added
JPMorgan Chase & Co998,796$5.52M0.00%+520,445+108.8%Added
Legal & General Group Plc1,010,382$5.58M0.00%−22,211−2.2%Reduced