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, Q4 2023
Institutional positions in Cemex SAB de CV as of Dec 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
- 300
- +30 vs. Q3 2023
- Shares held
- 429.4M
- +498.2K (+0.1%) vs. Q3 2023
- Total value
- $3.31B
- +$463.7M (+16.3%) vs. Q3 2023
- New holders
- 50
- 100 more added
- Sold out
- 20
- 96 more reduced
6 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Cemex SAB de CV; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 48,125,932 | $373.0M | 0.30% | −4,611,961−8.7% | Reduced |
| Capital International Investors | 28,003,151 | $217.0M | 0.05% | +152,587+0.5% | Added |
| FMR LLC | 26,654,342 | $206.6M | 0.02% | −8,776,516−24.8% | Reduced |
| Principal Financial Group Inc | 20,833,868 | $161.5M | 0.10% | +1,521,007+7.9% | Added |
| Brandes Investment Partners, LP | 17,904,843 | $138.8M | 2.11% | −913,442−4.9% | Reduced |
| UBS Asset Management Americas Inc | 16,590,570 | $128.6M | 0.05% | −10,351,153−38.4% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 13,989,032 | $108.4M | 1.70% | 00.0% | Unchanged |
| AQR Capital Management LLC | 13,192,274 | $102.2M | 0.19% | +3,508,231+36.2% | Added |
| Itau Unibanco Holding S.A. | 12,922,219 | $96.5M | 3.18% | +5,740,505+79.9% | Added |
| Acadian Asset Management LLC | 11,613,435 | $90.0M | 0.35% | −7,311,229−38.6% | Reduced |
| Perpetual Ltd | 11,304,101 | $87.6M | 0.90% | +3,362,725+42.3% | Added |
| Dimensional Fund Advisors LP | 10,495,233 | $81.4M | 0.02% | −178,142−1.7% | Reduced |
| Schroder Investment Management Group | 9,840,263 | $76.3M | 0.10% | +1,471,407+17.6% | Added |
| Robeco Institutional Asset Management B.V. | 9,746,541 | $75.5M | 0.18% | +982,299+11.2% | Added |
| American Century Companies Inc | 9,728,386 | $75.4M | 0.05% | −16,418−0.2% | Reduced |
| Man Group plc | 8,836,385 | $68.5M | 0.20% | – | – |
| RWC Asset Advisors (US) LLC | 8,494,202 | $65.8M | 5.21% | −121,163−1.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,482,845 | $58.0M | 0.10% | −881,818−10.5% | Reduced |
| Millennium Management LLC | 7,032,119 | $54.5M | 0.05% | +765,033+12.2% | Added |
| Bank of America Corp | 6,817,779 | $52.8M | 0.01% | +640,755+10.4% | Added |
| Axiom Investors LLC | 6,660,570 | $51.6M | 0.51% | +614,520+10.2% | Added |
| Macquarie Group Ltd | 5,590,901 | $43.3M | 0.05% | −2,2490.0% | Reduced |
| Russell Investments Group, Ltd. | 5,401,412 | $42.1M | 0.07% | −415,953−7.2% | Reduced |
| Morgan Stanley | 4,291,931 | $33.3M | 0.00% | −229,586−5.1% | Reduced |
| Marshall Wace, LLP | 4,264,126 | $33.0M | 0.06% | −997,647−19.0% | Reduced |
| Hosking Partners LLP | 3,775,242 | $29.3M | 1.23% | −367,994−8.9% | Reduced |
| Letko, Brosseau & Associates Inc | 3,761,746 | $29.2M | 0.53% | −1,4500.0% | Reduced |
| Balyasny Asset Management LLC | 3,665,678 | $28.4M | 0.08% | +2,519,250+219.7% | Added |
| Vanguard Group Inc | 3,611,504 | $28.0M | 0.00% | +162,215+4.7% | Added |
| RWC Asset Management LLP | 3,573,990 | $27.7M | 1.68% | −73,268−2.0% | Reduced |
| STRS Ohio | 3,313,689 | $25.7M | 0.11% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 3,290,947 | $25.5M | 0.10% | +265,621+8.8% | Added |
| SEI Investments Co | 3,236,691 | $25.1M | 0.04% | +226,188+7.5% | Added |
| Lazard Asset Management LLC | 3,205,066 | $24.8M | 0.03% | +87,773+2.8% | Added |
| Amundi | 3,063,027 | $23.9M | 0.01% | +22,617+0.7% | Added |
| Charles Schwab Investment Management Inc | 2,964,057 | $23.0M | 0.01% | −263,948−8.2% | Reduced |
| Goldman Sachs Group Inc | 2,828,391 | $21.9M | 0.00% | +137,306+5.1% | Added |
| BlackRock Inc. | 2,644,159 | $20.5M | 0.00% | +1,217,603+85.4% | Added |
| Driehaus Capital Management LLC | 2,568,206 | $19.9M | 0.24% | −2,301,910−47.3% | Reduced |
| Capital International Inc | 2,193,112 | $17.0M | 0.26% | −159,512−6.8% | Reduced |
| State Street Corp | 2,142,390 | $16.6M | 0.00% | +96,251+4.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 2,047,418 | $15.9M | 0.07% | +1,551,655+313.0% | Added |
| Discovery Capital Management, LLC | 1,953,000 | $15.1M | 2.29% | +1,953,000 | New |
| IPG Investment Advisors LLC | 1,871,501 | $14.5M | 2.90% | −190,257−9.2% | Reduced |
| Qube Research & Technologies Ltd | 1,622,966 | $12.6M | 0.03% | −225,359−12.2% | Reduced |
| Causeway Capital Management LLC | 1,580,203 | $12.2M | 0.31% | +1,580,203 | New |
| JPMorgan Chase & Co | 1,501,653 | $11.6M | 0.00% | +45,613+3.1% | Added |
| Adage Capital Partners GP, L.L.C. | 1,500,000 | $11.6M | 0.02% | +133,379+9.8% | Added |
| Jane Street Group, LLC | 1,360,984 | $10.5M | 0.01% | +382,378+39.1% | Added |
| UBS Group AG | 1,255,934 | $9.73M | 0.00% | +100,396+8.7% | Added |
| Sagefield Capital LP | 1,237,333 | $9.59M | 1.24% | +194,626+18.7% | Added |
| Citadel Advisors LLC | 1,176,564 | $9.12M | 0.01% | −1,006,918−46.1% | Reduced |
| Moneda S.A. Administradora General de Fondos | 1,062,133 | $8.23M | 3.70% | +1,062,133 | New |
| Loomis Sayles & Co L P | 1,048,617 | $8.13M | 0.01% | +417,850+66.2% | Added |
| BNP Paribas Arbitrage, SA | 1,029,329 | $7.98M | 0.01% | +89,375+9.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 959,000 | $7.43M | 0.03% | +411,400+75.1% | Added |
| Moore Capital Management, LP | 950,000 | $7.36M | 0.18% | −761,839−44.5% | Reduced |
| Legal & General Group Plc | 898,166 | $6.97M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 879,336 | $6.81M | 0.00% | −276,775−23.9% | Reduced |
| Mackenzie Financial Corp | 871,730 | $6.76M | 0.01% | +871,730 | New |
| Renaissance Technologies LLC | 852,379 | $6.61M | 0.01% | −1,385,114−61.9% | Reduced |
| Royal Bank of Canada | 852,099 | $6.60M | 0.00% | +12,325+1.5% | Added |
| APG Asset Management N.V. | 895,628 | $6.28M | 0.01% | −29,072−3.1% | Reduced |
| Wells Fargo & Company | 796,893 | $6.18M | 0.00% | +1,637+0.2% | Added |
| ABS Direct Equity Fund LLC | 776,200 | $6.02M | 5.66% | +776,200 | New |
| HighTower Advisors, LLC | 723,501 | $5.63M | 0.01% | +1,393+0.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 721,282 | $5.59M | 0.01% | +342,107+90.2% | Added |
| Boston Partners | 712,605 | $5.52M | 0.01% | +712,605 | New |
| Jump Financial, LLC | 687,948 | $5.33M | 0.17% | −643,377−48.3% | Reduced |
| River & Mercantile Asset Management LLP | 684,250 | $5.30M | 1.00% | −144,966−17.5% | Reduced |
| Allianz Asset Management GmbH | 682,877 | $5.29M | 0.01% | +32,530+5.0% | Added |
| Capital Fund Management S.A. | 663,045 | $5.14M | 0.07% | +237,533+55.8% | Added |
| Nissay Asset Management Corp | 544,398 | $4.81M | 0.04% | −217,690−28.6% | Reduced |
| Dodge & Cox | 610,200 | $4.73M | 0.00% | +113,700+22.9% | Added |
| Leuthold Group, LLC | 572,055 | $4.43M | 0.55% | −350−0.1% | Reduced |
| AXA S.A. | 560,682 | $4.35M | 0.01% | −65,084−10.4% | Reduced |
| Canada Pension Plan Investment Board | 524,300 | $4.06M | 0.01% | 00.0% | Unchanged |
| Icon Advisers Inc | 520,000 | $4.03M | 0.92% | +100,000+23.8% | Added |
| Envestnet Asset Management Inc | 514,656 | $3.99M | 0.00% | +260.0% | Added |
| Rockefeller Capital Management L.P. | 512,456 | $3.97M | 0.01% | −3,720−0.7% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 501,972 | $3.96M | 0.36% | 00.0% | Unchanged |
| Wellington Management Group LLP | 444,262 | $3.44M | 0.00% | +192,399+76.4% | Added |
| Beck Capital Management, LLC | 399,738 | $3.10M | 1.06% | +4,989+1.3% | Added |
| Dorsey Wright & Associates | 399,433 | $3.10M | 0.94% | −29,155−6.8% | Reduced |
| Lesa Sroufe & Co | 399,220 | $3.09M | 3.16% | +1,175+0.3% | Added |
| Advisors Asset Management, Inc. | 396,013 | $3.07M | 0.06% | +34,238+9.5% | Added |
| Quantbot Technologies LP | 392,566 | $3.04M | 0.18% | −40,850−9.4% | Reduced |
| Aquatic Capital Management LLC | 344,100 | $2.67M | 0.07% | +64,400+23.0% | Added |
| Deutsche Bank AG | 310,033 | $2.40M | 0.00% | −1,380,350−81.7% | Reduced |
| Capital International Sarl | 290,215 | $2.25M | 0.08% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 290,071 | $2.25M | 0.01% | −8,274−2.8% | Reduced |
| Kames Capital plc | 287,377 | $2.23M | 0.04% | +287,377 | New |
| Calamos Advisors LLC | 279,900 | $2.17M | 0.01% | −153,047−35.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 251,203 | $1.95M | 0.00% | +251,203 | New |
| Panagora Asset Management Inc | 243,005 | $1.88M | 0.01% | +84,035+52.9% | Added |
| Hantz Financial Services, Inc. | 229,818 | $1.78M | 0.04% | −13,520−5.6% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 225,645 | $1.75M | 0.64% | +70,000+45.0% | Added |
| ClariVest Asset Management LLC | 221,984 | $1.72M | 0.10% | −5,600−2.5% | Reduced |
| Thrivent Financial for Lutherans | 213,798 | $1.66M | 0.00% | −245,214−53.4% | Reduced |
| Navellier & Associates Inc | 212,431 | $1.65M | 0.25% | +12,128+6.1% | Added |