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 |
|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 457,721 | $2.98M | 0.01% | +418,521+1,067.7% | Added |
| Thrivent Financial for Lutherans | 459,012 | $2.98M | 0.01% | +160,501+53.8% | Added |
| One01 Capital, LP | 488,988 | $3.18M | 3.86% | +131,915+36.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 495,763 | $3.22M | 0.02% | +495,763 | New |
| Dodge & Cox | 496,500 | $3.23M | 0.00% | +7,200+1.5% | Added |
| JTC Employer Solutions Trusteee Ltd | 501,972 | $3.27M | 0.30% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 514,630 | $3.35M | 0.00% | +194,687+60.9% | Added |
| Rockefeller Capital Management L.P. | 516,176 | $3.36M | 0.01% | −101,851−16.5% | Reduced |
| Canada Pension Plan Investment Board | 524,300 | $3.41M | 0.00% | +524,300 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 547,600 | $3.56M | 0.02% | +547,600 | New |
| Leuthold Group, LLC | 572,405 | $3.72M | 0.52% | −10,532−1.8% | Reduced |
| AXA S.A. | 625,766 | $4.07M | 0.01% | −776,322−55.4% | Reduced |
| Loomis Sayles & Co L P | 630,767 | $4.10M | 0.01% | −249,411−28.3% | Reduced |
| Allianz Asset Management GmbH | 650,347 | $4.23M | 0.01% | +152,122+30.5% | Added |
| HighTower Advisors, LLC | 722,108 | $4.68M | 0.01% | +29,339+4.2% | Added |
| Wells Fargo & Company | 795,256 | $5.17M | 0.00% | −61,515−7.2% | Reduced |
| River & Mercantile Asset Management LLP | 829,216 | $5.39M | 1.26% | −180,616−17.9% | Reduced |
| Royal Bank of Canada | 839,774 | $5.46M | 0.00% | −114,744−12.0% | Reduced |
| Nissay Asset Management Corp | 762,088 | $5.48M | 0.05% | 00.0% | Unchanged |
| Legal & General Group Plc | 898,166 | $5.84M | 0.00% | −112,216−11.1% | Reduced |
| APG Asset Management N.V. | 924,700 | $6.01M | 0.01% | +258,900+38.9% | Added |
| BNP Paribas Arbitrage, SA | 939,954 | $6.11M | 0.01% | +924,757+6,085.1% | Added |
| Jane Street Group, LLC | 978,606 | $6.36M | 0.01% | +523,659+115.1% | Added |
| Sagefield Capital LP | 1,042,707 | $6.78M | 0.95% | +1,042,707 | New |
| Balyasny Asset Management LLC | 1,146,428 | $7.45M | 0.02% | +1,146,428 | New |
| UBS Group AG | 1,155,538 | $7.51M | 0.00% | −134,844−10.4% | Reduced |
| Northern Trust Corp | 1,156,111 | $7.51M | 0.00% | +235,139+25.5% | Added |
| Jump Financial, LLC | 1,331,325 | $8.65M | 0.32% | +929,069+231.0% | Added |
| Adage Capital Partners GP, L.L.C. | 1,366,621 | $8.88M | 0.02% | +1,366,621 | New |
| BlackRock Inc. | 1,426,556 | $9.27M | 0.00% | −1,821,181−56.1% | Reduced |
| JPMorgan Chase & Co | 1,456,040 | $9.46M | 0.00% | +437,402+42.9% | Added |
| Deutsche Bank AG | 1,690,383 | $11.0M | 0.01% | −813,615−32.5% | Reduced |
| Moore Capital Management, LP | 1,711,839 | $11.1M | 0.30% | +981,839+134.5% | Added |
| Qube Research & Technologies Ltd | 1,848,325 | $12.0M | 0.04% | +1,617,750+701.6% | Added |
| State Street Corp | 2,046,139 | $13.3M | 0.00% | −15,871−0.8% | Reduced |
| IPG Investment Advisors LLC | 2,061,758 | $13.4M | 2.95% | −1,588,360−43.5% | Reduced |
| Citadel Advisors LLC | 2,183,482 | $14.2M | 0.02% | +1,999,958+1,089.8% | Added |
| Renaissance Technologies LLC | 2,237,493 | $14.5M | 0.02% | +2,237,493 | New |
| Capital International Inc | 2,352,624 | $15.3M | 0.29% | −379,839−13.9% | Reduced |
| Goldman Sachs Group Inc | 2,691,085 | $17.5M | 0.00% | +1,616+0.1% | Added |
| Amundi | 3,040,410 | $18.7M | 0.01% | +1,670+0.1% | Added |
| SEI Investments Co | 3,010,503 | $19.6M | 0.04% | +1,790,588+146.8% | Added |
| Voloridge Investment Management, LLC | 3,025,326 | $19.7M | 0.10% | +2,657,571+722.6% | Added |
| Lazard Asset Management LLC | 3,117,293 | $20.3M | 0.03% | −615,036−16.5% | Reduced |
| Charles Schwab Investment Management Inc | 3,228,005 | $21.0M | 0.01% | −459,416−12.5% | Reduced |
| STRS Ohio | 3,313,689 | $21.5M | 0.10% | −257,305−7.2% | Reduced |
| Vanguard Group Inc | 3,449,289 | $22.4M | 0.00% | +141,005+4.3% | Added |
| RWC Asset Management LLP | 3,647,258 | $23.7M | 1.55% | +502,233+16.0% | Added |
| Letko, Brosseau & Associates Inc | 3,763,196 | $24.5M | 0.48% | −559,900−13.0% | Reduced |
| Hosking Partners LLP | 4,143,236 | $26.9M | 1.19% | +95,750+2.4% | Added |
| Morgan Stanley | 4,521,517 | $29.4M | 0.00% | +1,392,130+44.5% | Added |
| Driehaus Capital Management LLC | 4,870,116 | $31.7M | 0.41% | +4,870,116 | New |
| Marshall Wace, LLP | 5,261,773 | $34.2M | 0.07% | +5,017,340+2,052.6% | Added |
| Macquarie Group Ltd | 5,593,150 | $36.4M | 0.05% | +83,388+1.5% | Added |
| Russell Investments Group, Ltd. | 5,817,365 | $38.0M | 0.08% | +3,004,954+106.8% | Added |
| Axiom Investors LLC | 6,046,050 | $39.3M | 0.57% | +6,046,050 | New |
| Bank of America Corp | 6,177,024 | $40.2M | 0.00% | +5,531,557+857.0% | Added |
| Millennium Management LLC | 6,267,086 | $40.7M | 0.04% | +4,022,893+179.3% | Added |
| Itau Unibanco Holding S.A. | 7,181,714 | $46.7M | 2.08% | +653,592+10.0% | Added |
| Perpetual Ltd | 7,941,376 | $51.6M | 0.53% | +648,131+8.9% | Added |
| Allspring Global Investments Holdings, LLC | 8,364,663 | $54.4M | 0.10% | −993,998−10.6% | Reduced |
| Schroder Investment Management Group | 8,368,856 | $54.4M | 0.08% | −7,446,377−47.1% | Reduced |
| RWC Asset Advisors (US) LLC | 8,615,365 | $56.0M | 5.37% | +668,425+8.4% | Added |
| Robeco Institutional Asset Management B.V. | 8,764,242 | $57.0M | 0.15% | +373,246+4.4% | Added |
| AQR Capital Management LLC | 9,684,043 | $62.9M | 0.13% | +2,535,112+35.5% | Added |
| Man Group plc | – | $63.2M | 0.20% | – | – |
| American Century Companies Inc | 9,744,804 | $63.3M | 0.05% | +318,541+3.4% | Added |
| Dimensional Fund Advisors LP | 10,673,375 | $69.4M | 0.02% | −98,403−0.9% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 13,989,032 | $90.9M | 1.38% | −500,000−3.5% | Reduced |
| Brandes Investment Partners, LP | 18,818,285 | $122.3M | 2.39% | −7,442,264−28.3% | Reduced |
| Acadian Asset Management LLC | 18,924,664 | $123.0M | 0.52% | +5,542,723+41.4% | Added |
| Principal Financial Group Inc | 19,312,861 | $125.5M | 0.09% | +61,954+0.3% | Added |
| UBS Asset Management Americas Inc | 26,941,723 | $175.1M | 0.08% | −11,631,245−30.2% | Reduced |
| Capital International Investors | 27,850,564 | $181.0M | 0.05% | −17,837,834−39.0% | Reduced |
| FMR LLC | 35,430,858 | $230.3M | 0.02% | −16,704,826−32.0% | Reduced |
| Baillie Gifford & Co | 52,737,893 | $342.8M | 0.31% | −20,429,232−27.9% | Reduced |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −658,517−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −100,808−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −47,921−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −41,500−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −41,363−100.0% | Sold out |
| Claudia M.P. Batlle, CRP (R) LLC | 0 | $0 | 0.00% | −37,919−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −35,318−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −30,259−100.0% | Sold out |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −26,154−100.0% | Sold out |
| Capital Group Investment Management Pte. Ltd. | 0 | $0 | 0.00% | −26,154−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −24,941−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −15,403−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −15,374−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −14,987−100.0% | Sold out |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −14,623−100.0% | Sold out |
| 360 Financial, Inc. | 0 | $0 | 0.00% | −13,946−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −10,933−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −10,428−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −10,049−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −6,228−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −880−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −445−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −219−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −78−100.0% | Sold out |