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 |
|---|---|---|---|---|---|
| Leuthold Group, LLC | 582,937 | $4.13M | 0.53% | +582,937 | New |
| APG Asset Management N.V. | 665,800 | $4.32M | 0.01% | −198,900−23.0% | Reduced |
| Calamos Advisors LLC | 614,146 | $4.35M | 0.02% | −269,916−30.5% | Reduced |
| Rockefeller Capital Management L.P. | 618,027 | $4.38M | 0.02% | −139,461−18.4% | Reduced |
| Bank of America Corp | 645,467 | $4.57M | 0.00% | +96,413+17.6% | Added |
| Mirabella Financial Services LLP | 658,517 | $4.66M | 0.54% | +658,517 | New |
| HighTower Advisors, LLC | 692,769 | $4.85M | 0.01% | +39,133+6.0% | Added |
| Moore Capital Management, LP | 730,000 | $5.17M | 0.13% | −125,000−14.6% | Reduced |
| Nissay Asset Management Corp | 762,088 | $5.97M | 0.05% | 00.0% | Unchanged |
| Wells Fargo & Company | 856,771 | $6.07M | 0.00% | −80,859−8.6% | Reduced |
| Loomis Sayles & Co L P | 880,178 | $6.23M | 0.01% | −67,414−7.1% | Reduced |
| Northern Trust Corp | 920,972 | $6.52M | 0.00% | −44,892−4.6% | Reduced |
| Royal Bank of Canada | 954,518 | $6.76M | 0.00% | −172,576−15.3% | Reduced |
| River & Mercantile Asset Management LLP | 1,009,832 | $7.14M | 1.41% | −305,334−23.2% | Reduced |
| Legal & General Group Plc | 1,010,382 | $7.15M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,018,638 | $7.21M | 0.00% | +19,842+2.0% | Added |
| South Dakota Investment Council | 1,174,009 | $8.31M | 0.17% | −1,197,217−50.5% | Reduced |
| SEI Investments Co | 1,219,915 | $8.64M | 0.02% | −10,671−0.9% | Reduced |
| UBS Group AG | 1,290,382 | $9.14M | 0.00% | −82,857−6.0% | Reduced |
| AXA S.A. | 1,402,088 | $9.93M | 0.03% | −830,658−37.2% | Reduced |
| State Street Corp | 2,062,010 | $14.6M | 0.00% | −283,628−12.1% | Reduced |
| Millennium Management LLC | 2,244,193 | $15.9M | 0.02% | +499,550+28.6% | Added |
| Deutsche Bank AG | 2,503,998 | $17.7M | 0.01% | −410,692−14.1% | Reduced |
| Goldman Sachs Group Inc | 2,689,469 | $19.0M | 0.00% | +481,249+21.8% | Added |
| Capital International Inc | 2,732,463 | $19.3M | 0.35% | +610,067+28.7% | Added |
| Russell Investments Group, Ltd. | 2,812,411 | $19.8M | 0.04% | +558,128+24.8% | Added |
| Amundi | 3,038,740 | $21.5M | 0.01% | −19,150−0.6% | Reduced |
| Morgan Stanley | 3,129,387 | $22.2M | 0.00% | +243,391+8.4% | Added |
| RWC Asset Management LLP | 3,145,025 | $22.3M | 1.07% | +665,630+26.8% | Added |
| BlackRock Inc. | 3,247,737 | $23.0M | 0.00% | −10,198,532−75.8% | Reduced |
| Vanguard Group Inc | 3,308,284 | $23.4M | 0.00% | +226,665+7.4% | Added |
| Man Group plc | 3,473,025 | $24.6M | 0.08% | – | – |
| STRS Ohio | 3,570,994 | $25.3M | 0.11% | −1,450,000−28.9% | Reduced |
| IPG Investment Advisors LLC | 3,650,118 | $25.8M | 5.64% | −2,615,009−41.7% | Reduced |
| Charles Schwab Investment Management Inc | 3,687,421 | $26.1M | 0.01% | −322,625−8.0% | Reduced |
| Lazard Asset Management LLC | 3,732,329 | $26.4M | 0.03% | +367,511+10.9% | Added |
| Hosking Partners LLP | 4,047,486 | $28.7M | 1.21% | +201,071+5.2% | Added |
| Letko, Brosseau & Associates Inc | 4,323,096 | $30.6M | 0.57% | −3,400−0.1% | Reduced |
| Macquarie Group Ltd | 5,509,762 | $39.0M | 0.04% | +63,761+1.2% | Added |
| Itau Unibanco Holding S.A. | 6,528,122 | $44.7M | 2.09% | +3,935,818+151.8% | Added |
| AQR Capital Management LLC | 7,148,931 | $50.6M | 0.11% | +348,320+5.1% | Added |
| Perpetual Ltd | 7,293,245 | $51.6M | 0.44% | −3,860,323−34.6% | Reduced |
| RWC Asset Advisors (US) LLC | 7,946,940 | $56.3M | 5.38% | −231,321−2.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 8,390,996 | $59.4M | 0.16% | +5,110,521+155.8% | Added |
| Allspring Global Investments Holdings, LLC | 9,358,661 | $66.3M | 0.11% | −1,167,113−11.1% | Reduced |
| American Century Companies Inc | 9,426,263 | $66.7M | 0.05% | +1,163,847+14.1% | Added |
| Dimensional Fund Advisors LP | 10,771,778 | $76.3M | 0.02% | −4,6410.0% | Reduced |
| Acadian Asset Management LLC | 13,381,941 | $94.7M | 0.39% | +4,983,131+59.3% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 14,489,032 | $102.6M | 1.39% | 00.0% | Unchanged |
| Schroder Investment Management Group | 15,815,233 | $112.0M | 0.16% | +832,865+5.6% | Added |
| Principal Financial Group Inc | 19,250,907 | $136.3M | 0.09% | +15,656,187+435.5% | Added |
| Brandes Investment Partners, LP | 26,260,549 | $185.9M | 3.75% | −8,704,299−24.9% | Reduced |
| UBS Asset Management Americas Inc | 38,572,968 | $213.3M | 0.10% | 00.0% | Unchanged |
| Capital International Investors | 45,688,398 | $323.5M | 0.08% | +19,823,297+76.6% | Added |
| FMR LLC | 52,135,684 | $369.1M | 0.03% | +2,138,579+4.3% | Added |
| Baillie Gifford & Co | 73,167,125 | $518.0M | 0.44% | −2,411,498−3.2% | Reduced |
| Sofos Investments, Inc. | 7 | – | – | +1+16.7% | Added |
| Albar Capital Ltd | 0 | $0 | 0.00% | −864,651−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −699,803−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −561,531−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −236,657−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −157,132−100.0% | Sold out |
| Lansdowne Partners (UK) LLP | 0 | $0 | 0.00% | −78,216−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −75,093−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −70,381−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −55,621−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −54,965−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −46,199−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −25,985−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −24,188−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −21,261−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −20,854−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −20,004−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −14,521−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −14,211−100.0% | Sold out |
| Prism Advisors, Inc. | 0 | $0 | 0.00% | −12,321−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −12,200−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −10,427−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −10,427−100.0% | Sold out |
| Brown Shipley& Co Ltd | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Capstone Financial Advisors, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| CNB Bank | 0 | $0 | 0.00% | −4,355−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −2,621−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −2,186−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,265−100.0% | Sold out |
| Thomas White International Ltd | 0 | $0 | 0.00% | −1,186−100.0% | Sold out |
| Tompkins Financial Corp | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −686−100.0% | Sold out |
| Syverson Strege & Co | 0 | $0 | 0.00% | −357−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −230−100.0% | Sold out |