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, Q3 2023
Institutional positions in Cemex SAB de CV as of Sep 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
- 276
- +22 vs. Q2 2023
- Shares held
- 429.5M
- −31.2M (−6.8%) vs. Q2 2023
- Total value
- $2.85B
- −$346.0M (−10.8%) vs. Q2 2023
- New holders
- 48
- 91 more added
- Sold out
- 26
- 91 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Cemex SAB de CV; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 52,737,893 | $342.8M | 0.31% | −20,429,232−27.9% | Reduced |
| FMR LLC | 35,430,858 | $230.3M | 0.02% | −16,704,826−32.0% | Reduced |
| Capital International Investors | 27,850,564 | $181.0M | 0.05% | −17,837,834−39.0% | Reduced |
| UBS Asset Management Americas Inc | 26,941,723 | $175.1M | 0.08% | −11,631,245−30.2% | Reduced |
| Principal Financial Group Inc | 19,312,861 | $125.5M | 0.09% | +61,954+0.3% | Added |
| Acadian Asset Management LLC | 18,924,664 | $123.0M | 0.52% | +5,542,723+41.4% | Added |
| Brandes Investment Partners, LP | 18,818,285 | $122.3M | 2.39% | −7,442,264−28.3% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 13,989,032 | $90.9M | 1.38% | −500,000−3.5% | Reduced |
| Dimensional Fund Advisors LP | 10,673,375 | $69.4M | 0.02% | −98,403−0.9% | Reduced |
| American Century Companies Inc | 9,744,804 | $63.3M | 0.05% | +318,541+3.4% | Added |
| Man Group plc | – | $63.2M | 0.20% | – | – |
| AQR Capital Management LLC | 9,684,043 | $62.9M | 0.13% | +2,535,112+35.5% | Added |
| Robeco Institutional Asset Management B.V. | 8,764,242 | $57.0M | 0.15% | +373,246+4.4% | Added |
| RWC Asset Advisors (US) LLC | 8,615,365 | $56.0M | 5.37% | +668,425+8.4% | Added |
| Schroder Investment Management Group | 8,368,856 | $54.4M | 0.08% | −7,446,377−47.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 8,364,663 | $54.4M | 0.10% | −993,998−10.6% | Reduced |
| Perpetual Ltd | 7,941,376 | $51.6M | 0.53% | +648,131+8.9% | Added |
| Itau Unibanco Holding S.A. | 7,181,714 | $46.7M | 2.08% | +653,592+10.0% | Added |
| Millennium Management LLC | 6,267,086 | $40.7M | 0.04% | +4,022,893+179.3% | Added |
| Bank of America Corp | 6,177,024 | $40.2M | 0.00% | +5,531,557+857.0% | Added |
| Axiom Investors LLC | 6,046,050 | $39.3M | 0.57% | +6,046,050 | New |
| Russell Investments Group, Ltd. | 5,817,365 | $38.0M | 0.08% | +3,004,954+106.8% | Added |
| Macquarie Group Ltd | 5,593,150 | $36.4M | 0.05% | +83,388+1.5% | Added |
| Marshall Wace, LLP | 5,261,773 | $34.2M | 0.07% | +5,017,340+2,052.6% | Added |
| Driehaus Capital Management LLC | 4,870,116 | $31.7M | 0.41% | +4,870,116 | New |
| Morgan Stanley | 4,521,517 | $29.4M | 0.00% | +1,392,130+44.5% | Added |
| Hosking Partners LLP | 4,143,236 | $26.9M | 1.19% | +95,750+2.4% | Added |
| Letko, Brosseau & Associates Inc | 3,763,196 | $24.5M | 0.48% | −559,900−13.0% | Reduced |
| RWC Asset Management LLP | 3,647,258 | $23.7M | 1.55% | +502,233+16.0% | Added |
| Vanguard Group Inc | 3,449,289 | $22.4M | 0.00% | +141,005+4.3% | Added |
| STRS Ohio | 3,313,689 | $21.5M | 0.10% | −257,305−7.2% | Reduced |
| Charles Schwab Investment Management Inc | 3,228,005 | $21.0M | 0.01% | −459,416−12.5% | Reduced |
| Lazard Asset Management LLC | 3,117,293 | $20.3M | 0.03% | −615,036−16.5% | Reduced |
| Voloridge Investment Management, LLC | 3,025,326 | $19.7M | 0.10% | +2,657,571+722.6% | Added |
| SEI Investments Co | 3,010,503 | $19.6M | 0.04% | +1,790,588+146.8% | Added |
| Amundi | 3,040,410 | $18.7M | 0.01% | +1,670+0.1% | Added |
| Goldman Sachs Group Inc | 2,691,085 | $17.5M | 0.00% | +1,616+0.1% | Added |
| Capital International Inc | 2,352,624 | $15.3M | 0.29% | −379,839−13.9% | Reduced |
| Renaissance Technologies LLC | 2,237,493 | $14.5M | 0.02% | +2,237,493 | New |
| Citadel Advisors LLC | 2,183,482 | $14.2M | 0.02% | +1,999,958+1,089.8% | Added |
| IPG Investment Advisors LLC | 2,061,758 | $13.4M | 2.95% | −1,588,360−43.5% | Reduced |
| State Street Corp | 2,046,139 | $13.3M | 0.00% | −15,871−0.8% | Reduced |
| Qube Research & Technologies Ltd | 1,848,325 | $12.0M | 0.04% | +1,617,750+701.6% | Added |
| Moore Capital Management, LP | 1,711,839 | $11.1M | 0.30% | +981,839+134.5% | Added |
| Deutsche Bank AG | 1,690,383 | $11.0M | 0.01% | −813,615−32.5% | Reduced |
| JPMorgan Chase & Co | 1,456,040 | $9.46M | 0.00% | +437,402+42.9% | Added |
| BlackRock Inc. | 1,426,556 | $9.27M | 0.00% | −1,821,181−56.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,366,621 | $8.88M | 0.02% | +1,366,621 | New |
| Jump Financial, LLC | 1,331,325 | $8.65M | 0.32% | +929,069+231.0% | Added |
| Northern Trust Corp | 1,156,111 | $7.51M | 0.00% | +235,139+25.5% | Added |
| UBS Group AG | 1,155,538 | $7.51M | 0.00% | −134,844−10.4% | Reduced |
| Balyasny Asset Management LLC | 1,146,428 | $7.45M | 0.02% | +1,146,428 | New |
| Sagefield Capital LP | 1,042,707 | $6.78M | 0.95% | +1,042,707 | New |
| Jane Street Group, LLC | 978,606 | $6.36M | 0.01% | +523,659+115.1% | Added |
| BNP Paribas Arbitrage, SA | 939,954 | $6.11M | 0.01% | +924,757+6,085.1% | Added |
| APG Asset Management N.V. | 924,700 | $6.01M | 0.01% | +258,900+38.9% | Added |
| Legal & General Group Plc | 898,166 | $5.84M | 0.00% | −112,216−11.1% | Reduced |
| Nissay Asset Management Corp | 762,088 | $5.48M | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 839,774 | $5.46M | 0.00% | −114,744−12.0% | Reduced |
| River & Mercantile Asset Management LLP | 829,216 | $5.39M | 1.26% | −180,616−17.9% | Reduced |
| Wells Fargo & Company | 795,256 | $5.17M | 0.00% | −61,515−7.2% | Reduced |
| HighTower Advisors, LLC | 722,108 | $4.68M | 0.01% | +29,339+4.2% | Added |
| Allianz Asset Management GmbH | 650,347 | $4.23M | 0.01% | +152,122+30.5% | Added |
| Loomis Sayles & Co L P | 630,767 | $4.10M | 0.01% | −249,411−28.3% | Reduced |
| AXA S.A. | 625,766 | $4.07M | 0.01% | −776,322−55.4% | Reduced |
| Leuthold Group, LLC | 572,405 | $3.72M | 0.52% | −10,532−1.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 547,600 | $3.56M | 0.02% | +547,600 | New |
| Canada Pension Plan Investment Board | 524,300 | $3.41M | 0.00% | +524,300 | New |
| Rockefeller Capital Management L.P. | 516,176 | $3.36M | 0.01% | −101,851−16.5% | Reduced |
| Envestnet Asset Management Inc | 514,630 | $3.35M | 0.00% | +194,687+60.9% | Added |
| JTC Employer Solutions Trusteee Ltd | 501,972 | $3.27M | 0.30% | 00.0% | Unchanged |
| Dodge & Cox | 496,500 | $3.23M | 0.00% | +7,200+1.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 495,763 | $3.22M | 0.02% | +495,763 | New |
| One01 Capital, LP | 488,988 | $3.18M | 3.86% | +131,915+36.9% | Added |
| Thrivent Financial for Lutherans | 459,012 | $2.98M | 0.01% | +160,501+53.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 457,721 | $2.98M | 0.01% | +418,521+1,067.7% | Added |
| Quantbot Technologies LP | 433,416 | $2.82M | 0.19% | +399,464+1,176.6% | Added |
| Calamos Advisors LLC | 432,947 | $2.81M | 0.02% | −181,199−29.5% | Reduced |
| Dorsey Wright & Associates | 428,588 | $2.79M | 0.87% | −26,806−5.9% | Reduced |
| Capital Fund Management S.A. | 425,512 | $2.77M | 0.04% | +283,322+199.3% | Added |
| Icon Advisers Inc | 420,000 | $2.73M | 0.68% | +120,000+40.0% | Added |
| New York State Common Retirement Fund | 414,698 | $2.70M | 0.00% | +414,698 | New |
| Lesa Sroufe & Co | 398,045 | $2.59M | 2.77% | −4,191−1.0% | Reduced |
| Beck Capital Management, LLC | 394,749 | $2.57M | 0.99% | −7,803−1.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 379,175 | $2.46M | 0.01% | +296,917+361.0% | Added |
| Employees Retirement System of Texas | 366,217 | $2.38M | 0.04% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 361,775 | $2.35M | 0.05% | −277−0.1% | Reduced |
| Natixis Advisors, L.P. | 298,345 | $1.94M | 0.01% | −28,339−8.7% | Reduced |
| Capital International Sarl | 290,215 | $1.89M | 0.09% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 279,700 | $1.82M | 0.08% | +178,100+175.3% | Added |
| Wellington Management Group LLP | 251,863 | $1.64M | 0.00% | +251,863 | New |
| Hantz Financial Services, Inc. | 243,338 | $1.58M | 0.04% | −9,616−3.8% | Reduced |
| ClariVest Asset Management LLC | 227,584 | $1.48M | 0.08% | +227,424+142,140.0% | Added |
| CIBC World Markets Inc. | 203,643 | $1.32M | 0.00% | −77,632−27.6% | Reduced |
| Navellier & Associates Inc | 200,303 | $1.30M | 0.22% | +200,303 | New |
| Ritholtz Wealth Management | 183,644 | $1.19M | 0.05% | +32,972+21.9% | Added |
| CI Private Wealth, LLC | 179,832 | $1.17M | 0.00% | +135,778+308.2% | Added |
| GFS Advisors, LLC | 176,191 | $1.15M | 0.18% | −59,029−25.1% | Reduced |
| State of New Jersey Common Pension Fund D | 174,046 | $1.13M | 0.00% | −113,156−39.4% | Reduced |
| Engineers Gate Manager LP | 172,531 | $1.12M | 0.04% | +158,071+1,093.2% | Added |