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 2023
Institutional positions in Cemex SAB de CV as of Jun 30, 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
- 257
- +14 vs. Q1 2023
- Shares held
- 461.1M
- +27.7M (+6.4%) vs. Q1 2023
- Total value
- $3.20B
- +$793.4M (+32.9%) vs. Q1 2023
- New holders
- 49
- 77 more added
- Sold out
- 35
- 81 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Cemex SAB de CV; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 73,167,125 | $518.0M | 0.44% | −2,411,498−3.2% | Reduced |
| FMR LLC | 52,135,684 | $369.1M | 0.03% | +2,138,579+4.3% | Added |
| Capital International Investors | 45,688,398 | $323.5M | 0.08% | +19,823,297+76.6% | Added |
| UBS Asset Management Americas Inc | 38,572,968 | $213.3M | 0.10% | 00.0% | Unchanged |
| Brandes Investment Partners, LP | 26,260,549 | $185.9M | 3.75% | −8,704,299−24.9% | Reduced |
| Principal Financial Group Inc | 19,250,907 | $136.3M | 0.09% | +15,656,187+435.5% | Added |
| Schroder Investment Management Group | 15,815,233 | $112.0M | 0.16% | +832,865+5.6% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 14,489,032 | $102.6M | 1.39% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 13,381,941 | $94.7M | 0.39% | +4,983,131+59.3% | Added |
| Dimensional Fund Advisors LP | 10,771,778 | $76.3M | 0.02% | −4,6410.0% | Reduced |
| American Century Companies Inc | 9,426,263 | $66.7M | 0.05% | +1,163,847+14.1% | Added |
| Allspring Global Investments Holdings, LLC | 9,358,661 | $66.3M | 0.11% | −1,167,113−11.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 8,390,996 | $59.4M | 0.16% | +5,110,521+155.8% | Added |
| RWC Asset Advisors (US) LLC | 7,946,940 | $56.3M | 5.38% | −231,321−2.8% | Reduced |
| Perpetual Ltd | 7,293,245 | $51.6M | 0.44% | −3,860,323−34.6% | Reduced |
| AQR Capital Management LLC | 7,148,931 | $50.6M | 0.11% | +348,320+5.1% | Added |
| Itau Unibanco Holding S.A. | 6,528,122 | $44.7M | 2.09% | +3,935,818+151.8% | Added |
| Macquarie Group Ltd | 5,509,762 | $39.0M | 0.04% | +63,761+1.2% | Added |
| Letko, Brosseau & Associates Inc | 4,323,096 | $30.6M | 0.57% | −3,400−0.1% | Reduced |
| Hosking Partners LLP | 4,047,486 | $28.7M | 1.21% | +201,071+5.2% | Added |
| Lazard Asset Management LLC | 3,732,329 | $26.4M | 0.03% | +367,511+10.9% | Added |
| Charles Schwab Investment Management Inc | 3,687,421 | $26.1M | 0.01% | −322,625−8.0% | Reduced |
| IPG Investment Advisors LLC | 3,650,118 | $25.8M | 5.64% | −2,615,009−41.7% | Reduced |
| STRS Ohio | 3,570,994 | $25.3M | 0.11% | −1,450,000−28.9% | Reduced |
| Man Group plc | 3,473,025 | $24.6M | 0.08% | – | – |
| Vanguard Group Inc | 3,308,284 | $23.4M | 0.00% | +226,665+7.4% | Added |
| BlackRock Inc. | 3,247,737 | $23.0M | 0.00% | −10,198,532−75.8% | Reduced |
| RWC Asset Management LLP | 3,145,025 | $22.3M | 1.07% | +665,630+26.8% | Added |
| Morgan Stanley | 3,129,387 | $22.2M | 0.00% | +243,391+8.4% | Added |
| Amundi | 3,038,740 | $21.5M | 0.01% | −19,150−0.6% | Reduced |
| Russell Investments Group, Ltd. | 2,812,411 | $19.8M | 0.04% | +558,128+24.8% | Added |
| Capital International Inc | 2,732,463 | $19.3M | 0.35% | +610,067+28.7% | Added |
| Goldman Sachs Group Inc | 2,689,469 | $19.0M | 0.00% | +481,249+21.8% | Added |
| Deutsche Bank AG | 2,503,998 | $17.7M | 0.01% | −410,692−14.1% | Reduced |
| Millennium Management LLC | 2,244,193 | $15.9M | 0.02% | +499,550+28.6% | Added |
| State Street Corp | 2,062,010 | $14.6M | 0.00% | −283,628−12.1% | Reduced |
| AXA S.A. | 1,402,088 | $9.93M | 0.03% | −830,658−37.2% | Reduced |
| UBS Group AG | 1,290,382 | $9.14M | 0.00% | −82,857−6.0% | Reduced |
| SEI Investments Co | 1,219,915 | $8.64M | 0.02% | −10,671−0.9% | Reduced |
| South Dakota Investment Council | 1,174,009 | $8.31M | 0.17% | −1,197,217−50.5% | Reduced |
| JPMorgan Chase & Co | 1,018,638 | $7.21M | 0.00% | +19,842+2.0% | Added |
| Legal & General Group Plc | 1,010,382 | $7.15M | 0.00% | 00.0% | Unchanged |
| River & Mercantile Asset Management LLP | 1,009,832 | $7.14M | 1.41% | −305,334−23.2% | Reduced |
| Royal Bank of Canada | 954,518 | $6.76M | 0.00% | −172,576−15.3% | Reduced |
| Northern Trust Corp | 920,972 | $6.52M | 0.00% | −44,892−4.6% | Reduced |
| Loomis Sayles & Co L P | 880,178 | $6.23M | 0.01% | −67,414−7.1% | Reduced |
| Wells Fargo & Company | 856,771 | $6.07M | 0.00% | −80,859−8.6% | Reduced |
| Nissay Asset Management Corp | 762,088 | $5.97M | 0.05% | 00.0% | Unchanged |
| Moore Capital Management, LP | 730,000 | $5.17M | 0.13% | −125,000−14.6% | Reduced |
| HighTower Advisors, LLC | 692,769 | $4.85M | 0.01% | +39,133+6.0% | Added |
| Mirabella Financial Services LLP | 658,517 | $4.66M | 0.54% | +658,517 | New |
| Bank of America Corp | 645,467 | $4.57M | 0.00% | +96,413+17.6% | Added |
| Rockefeller Capital Management L.P. | 618,027 | $4.38M | 0.02% | −139,461−18.4% | Reduced |
| Calamos Advisors LLC | 614,146 | $4.35M | 0.02% | −269,916−30.5% | Reduced |
| APG Asset Management N.V. | 665,800 | $4.32M | 0.01% | −198,900−23.0% | Reduced |
| Leuthold Group, LLC | 582,937 | $4.13M | 0.53% | +582,937 | New |
| JTC Employer Solutions Trusteee Ltd | 501,972 | $3.55M | 0.34% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 498,225 | $3.53M | 0.01% | +95,655+23.8% | Added |
| Dodge & Cox | 489,300 | $3.46M | 0.00% | −100,400−17.0% | Reduced |
| Dorsey Wright & Associates | 455,394 | $3.22M | 0.97% | +455,394 | New |
| Jane Street Group, LLC | 454,947 | $3.22M | 0.00% | +148,014+48.2% | Added |
| Beck Capital Management, LLC | 402,552 | $2.85M | 1.12% | +402,552 | New |
| Lesa Sroufe & Co | 402,236 | $2.85M | 3.04% | −2,438−0.6% | Reduced |
| Jump Financial, LLC | 402,256 | $2.85M | 0.10% | +402,256 | New |
| Voloridge Investment Management, LLC | 367,755 | $2.60M | 0.01% | +213,000+137.6% | Added |
| Employees Retirement System of Texas | 366,217 | $2.59M | 0.04% | −122,083−25.0% | Reduced |
| Advisors Asset Management, Inc. | 362,052 | $2.56M | 0.05% | −5,503−1.5% | Reduced |
| One01 Capital, LP | 357,073 | $2.53M | 2.73% | −71,222−16.6% | Reduced |
| Kames Capital plc | 357,532 | $2.53M | 0.04% | +53,759+17.7% | Added |
| Natixis Advisors, L.P. | 326,684 | $2.31M | 0.01% | −54,094−14.2% | Reduced |
| Envestnet Asset Management Inc | 319,943 | $2.27M | 0.00% | +142,102+79.9% | Added |
| Icon Advisers Inc | 300,000 | $2.12M | 0.54% | −250,000−45.5% | Reduced |
| Thrivent Financial for Lutherans | 298,511 | $2.11M | 0.00% | +298,511 | New |
| Capital International Sarl | 290,215 | $2.05M | 0.09% | +90,887+45.6% | Added |
| State of New Jersey Common Pension Fund D | 287,202 | $2.03M | 0.01% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 281,275 | $1.99M | 0.01% | +111,251+65.4% | Added |
| Hantz Financial Services, Inc. | 252,954 | $1.79M | 0.04% | −9,474−3.6% | Reduced |
| Marshall Wace, LLP | 244,433 | $1.73M | 0.00% | +244,433 | New |
| GFS Advisors, LLC | 235,220 | $1.67M | 0.37% | −54,392−18.8% | Reduced |
| Qube Research & Technologies Ltd | 230,575 | $1.63M | 0.01% | +230,575 | New |
| B. Metzler seel. Sohn & Co. AG | 214,329 | $1.52M | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 183,524 | $1.30M | 0.00% | +150,080+448.8% | Added |
| Dynamic Technology Lab Private Ltd | 171,755 | $1.22M | 0.15% | +171,755 | New |
| Thomas J. Herzfeld Advisors, Inc. | 155,645 | $1.10M | 0.44% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 150,672 | $1.07M | 0.05% | +45,828+43.7% | Added |
| Eqis Capital Management, Inc. | 150,192 | $1.06M | 0.12% | −77,871−34.1% | Reduced |
| Crossmark Global Holdings, Inc. | 133,479 | $1.02M | 0.02% | −1,180−0.9% | Reduced |
| Calamos Wealth Management LLC | 144,350 | $1.02M | 0.08% | −91,748−38.9% | Reduced |
| Liontrust Investment Partners LLP | 143,000 | $1.01M | 0.01% | +143,000 | New |
| Capital Fund Management S.A. | 142,190 | $1.01M | 0.02% | +142,190 | New |
| LPL Financial LLC | 142,166 | $1.01M | 0.00% | −29,935−17.4% | Reduced |
| Schechter Investment Advisors, LLC | 137,928 | $976.5K | 0.09% | −29,710−17.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 135,711 | $961.0K | 0.00% | −7,100−5.0% | Reduced |
| Qtron Investments LLC | 132,384 | $937.3K | 0.18% | +18,195+15.9% | Added |
| Alterna Wealth Management, Inc | 120,675 | $854.4K | 0.99% | −3,161−2.6% | Reduced |
| Creative Planning | 108,618 | $769.0K | 0.00% | +13,326+14.0% | Added |
| Wealthspire Advisors, LLC | 108,159 | $765.8K | 0.01% | −160−0.1% | Reduced |
| Stifel Financial Corp | 101,683 | $719.9K | 0.00% | +101,683 | New |
| Aquatic Capital Management LLC | 101,600 | $719.0K | 0.04% | +72,400+247.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 100,808 | $713.7K | 0.08% | +460.0% | Added |