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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 1,127,094 | $6.23M | 0.00% | −258,404−18.7% | Reduced |
| SEI Investments Co | 1,230,586 | $6.81M | 0.01% | +877,367+248.4% | Added |
| River & Mercantile Asset Management LLP | 1,315,166 | $7.26M | 1.49% | −49,610−3.6% | Reduced |
| UBS Group AG | 1,373,239 | $7.59M | 0.00% | −607,334−30.7% | Reduced |
| Millennium Management LLC | 1,744,643 | $9.65M | 0.01% | +1,694,692+3,392.7% | Added |
| Capital International Inc | 2,122,396 | $11.7M | 0.24% | +2,122,396 | New |
| Goldman Sachs Group Inc | 2,208,220 | $12.2M | 0.00% | +1,034,320+88.1% | Added |
| AXA S.A. | 2,232,746 | $12.3M | 0.04% | +2,232,746 | New |
| Russell Investments Group, Ltd. | 2,254,283 | $12.5M | 0.02% | −1,176,499−34.3% | Reduced |
| State Street Corp | 2,345,638 | $13.0M | 0.00% | −526,866−18.3% | Reduced |
| South Dakota Investment Council | 2,371,226 | $13.1M | 0.28% | −410,686−14.8% | Reduced |
| RWC Asset Management LLP | 2,479,395 | $13.7M | 0.42% | −1,892,820−43.3% | Reduced |
| Itau Unibanco Holding S.A. | 2,592,304 | $14.0M | 0.71% | +274,004+11.8% | Added |
| Man Group plc | – | $14.4M | 0.05% | – | – |
| Morgan Stanley | 2,885,996 | $16.0M | 0.00% | +135,363+4.9% | Added |
| Amundi | 3,057,890 | $16.1M | 0.01% | −19,394−0.6% | Reduced |
| Deutsche Bank AG | 2,914,690 | $16.1M | 0.01% | +59,404+2.1% | Added |
| Vanguard Group Inc | 3,081,619 | $17.0M | 0.00% | −261,903−7.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 3,280,475 | $18.1M | 0.05% | +426,520+14.9% | Added |
| Lazard Asset Management LLC | 3,364,818 | $18.6M | 0.02% | +75,545+2.3% | Added |
| Principal Financial Group Inc | 3,594,720 | $19.9M | 0.01% | +3,594,720 | New |
| Hosking Partners LLP | 3,846,415 | $21.3M | 0.99% | −1,443,050−27.3% | Reduced |
| Charles Schwab Investment Management Inc | 4,010,046 | $22.2M | 0.01% | +24,318+0.6% | Added |
| Letko, Brosseau & Associates Inc | 4,326,496 | $23.9M | 0.45% | −4,800−0.1% | Reduced |
| STRS Ohio | 5,020,994 | $27.8M | 0.12% | 00.0% | Unchanged |
| Macquarie Group Ltd | 5,446,001 | $30.1M | 0.04% | −134,441−2.4% | Reduced |
| IPG Investment Advisors LLC | 6,265,127 | $34.6M | 7.91% | −79,175−1.2% | Reduced |
| AQR Capital Management LLC | 6,800,611 | $37.6M | 0.08% | +4,413,029+184.8% | Added |
| RWC Asset Advisors (US) LLC | 8,178,261 | $45.2M | 3.44% | −6,147,363−42.9% | Reduced |
| American Century Companies Inc | 8,262,416 | $45.7M | 0.04% | +8,115,001+5,504.9% | Added |
| Acadian Asset Management LLC | 8,398,810 | $46.4M | 0.20% | +6,925,661+470.1% | Added |
| Allspring Global Investments Holdings, LLC | 10,525,774 | $58.2M | 0.10% | +18,000+0.2% | Added |
| Dimensional Fund Advisors LP | 10,776,419 | $59.6M | 0.02% | +431,683+4.2% | Added |
| Perpetual Ltd | 11,153,568 | $61.7M | 0.53% | +11,153,568 | New |
| BlackRock Inc. | 13,446,269 | $74.4M | 0.00% | −4,960,016−26.9% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 14,489,032 | $80.1M | 0.90% | −187,294−1.3% | Reduced |
| Schroder Investment Management Group | 14,982,368 | $82.9M | 0.12% | +14,982,368 | New |
| Capital International Investors | 25,865,101 | $143.0M | 0.04% | +25,865,101 | New |
| Brandes Investment Partners, LP | 34,964,848 | $193.4M | 4.10% | +3,913,008+12.6% | Added |
| UBS Asset Management Americas Inc | 38,572,968 | $213.3M | 0.10% | +1,884,600+5.1% | Added |
| FMR LLC | 49,997,105 | $276.5M | 0.03% | −23,715,750−32.2% | Reduced |
| Baillie Gifford & Co | 75,578,623 | $417.9M | 0.38% | −4,962,178−6.2% | Reduced |
| Sofos Investments, Inc. | 6 | – | – | +6 | New |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −1,016,900−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −612,192−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −172,200−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −112,851−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −92,071−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −72,578−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −67,484−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −55,679−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −51,617−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −38,938−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −36,645−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −20,057−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −18,261−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −13,376−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −12,690−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −11,013−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,077−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −2,186−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,919−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −1,123−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,228−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Pendal Group Limited | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |