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 |
|---|---|---|---|---|---|
| Navellier & Associates Inc | 212,431 | $1.65M | 0.25% | +12,128+6.1% | Added |
| Thrivent Financial for Lutherans | 213,798 | $1.66M | 0.00% | −245,214−53.4% | Reduced |
| ClariVest Asset Management LLC | 221,984 | $1.72M | 0.10% | −5,600−2.5% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 225,645 | $1.75M | 0.64% | +70,000+45.0% | Added |
| Hantz Financial Services, Inc. | 229,818 | $1.78M | 0.04% | −13,520−5.6% | Reduced |
| Panagora Asset Management Inc | 243,005 | $1.88M | 0.01% | +84,035+52.9% | Added |
| Arrowstreet Capital, Limited Partnership | 251,203 | $1.95M | 0.00% | +251,203 | New |
| Calamos Advisors LLC | 279,900 | $2.17M | 0.01% | −153,047−35.4% | Reduced |
| Kames Capital plc | 287,377 | $2.23M | 0.04% | +287,377 | New |
| Natixis Advisors, L.P. | 290,071 | $2.25M | 0.01% | −8,274−2.8% | Reduced |
| Capital International Sarl | 290,215 | $2.25M | 0.08% | 00.0% | Unchanged |
| Deutsche Bank AG | 310,033 | $2.40M | 0.00% | −1,380,350−81.7% | Reduced |
| Aquatic Capital Management LLC | 344,100 | $2.67M | 0.07% | +64,400+23.0% | Added |
| Quantbot Technologies LP | 392,566 | $3.04M | 0.18% | −40,850−9.4% | Reduced |
| Advisors Asset Management, Inc. | 396,013 | $3.07M | 0.06% | +34,238+9.5% | Added |
| Lesa Sroufe & Co | 399,220 | $3.09M | 3.16% | +1,175+0.3% | Added |
| Dorsey Wright & Associates | 399,433 | $3.10M | 0.94% | −29,155−6.8% | Reduced |
| Beck Capital Management, LLC | 399,738 | $3.10M | 1.06% | +4,989+1.3% | Added |
| Wellington Management Group LLP | 444,262 | $3.44M | 0.00% | +192,399+76.4% | Added |
| JTC Employer Solutions Trusteee Ltd | 501,972 | $3.96M | 0.36% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 512,456 | $3.97M | 0.01% | −3,720−0.7% | Reduced |
| Envestnet Asset Management Inc | 514,656 | $3.99M | 0.00% | +260.0% | Added |
| Icon Advisers Inc | 520,000 | $4.03M | 0.92% | +100,000+23.8% | Added |
| Canada Pension Plan Investment Board | 524,300 | $4.06M | 0.01% | 00.0% | Unchanged |
| AXA S.A. | 560,682 | $4.35M | 0.01% | −65,084−10.4% | Reduced |
| Leuthold Group, LLC | 572,055 | $4.43M | 0.55% | −350−0.1% | Reduced |
| Dodge & Cox | 610,200 | $4.73M | 0.00% | +113,700+22.9% | Added |
| Nissay Asset Management Corp | 544,398 | $4.81M | 0.04% | −217,690−28.6% | Reduced |
| Capital Fund Management S.A. | 663,045 | $5.14M | 0.07% | +237,533+55.8% | Added |
| Allianz Asset Management GmbH | 682,877 | $5.29M | 0.01% | +32,530+5.0% | Added |
| River & Mercantile Asset Management LLP | 684,250 | $5.30M | 1.00% | −144,966−17.5% | Reduced |
| Jump Financial, LLC | 687,948 | $5.33M | 0.17% | −643,377−48.3% | Reduced |
| Boston Partners | 712,605 | $5.52M | 0.01% | +712,605 | New |
| Mitsubishi UFJ Trust & Banking Corp | 721,282 | $5.59M | 0.01% | +342,107+90.2% | Added |
| HighTower Advisors, LLC | 723,501 | $5.63M | 0.01% | +1,393+0.2% | Added |
| ABS Direct Equity Fund LLC | 776,200 | $6.02M | 5.66% | +776,200 | New |
| Wells Fargo & Company | 796,893 | $6.18M | 0.00% | +1,637+0.2% | Added |
| APG Asset Management N.V. | 895,628 | $6.28M | 0.01% | −29,072−3.1% | Reduced |
| Royal Bank of Canada | 852,099 | $6.60M | 0.00% | +12,325+1.5% | Added |
| Renaissance Technologies LLC | 852,379 | $6.61M | 0.01% | −1,385,114−61.9% | Reduced |
| Mackenzie Financial Corp | 871,730 | $6.76M | 0.01% | +871,730 | New |
| Northern Trust Corp | 879,336 | $6.81M | 0.00% | −276,775−23.9% | Reduced |
| Legal & General Group Plc | 898,166 | $6.97M | 0.00% | 00.0% | Unchanged |
| Moore Capital Management, LP | 950,000 | $7.36M | 0.18% | −761,839−44.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 959,000 | $7.43M | 0.03% | +411,400+75.1% | Added |
| BNP Paribas Arbitrage, SA | 1,029,329 | $7.98M | 0.01% | +89,375+9.5% | Added |
| Loomis Sayles & Co L P | 1,048,617 | $8.13M | 0.01% | +417,850+66.2% | Added |
| Moneda S.A. Administradora General de Fondos | 1,062,133 | $8.23M | 3.70% | +1,062,133 | New |
| Citadel Advisors LLC | 1,176,564 | $9.12M | 0.01% | −1,006,918−46.1% | Reduced |
| Sagefield Capital LP | 1,237,333 | $9.59M | 1.24% | +194,626+18.7% | Added |
| UBS Group AG | 1,255,934 | $9.73M | 0.00% | +100,396+8.7% | Added |
| Jane Street Group, LLC | 1,360,984 | $10.5M | 0.01% | +382,378+39.1% | Added |
| Adage Capital Partners GP, L.L.C. | 1,500,000 | $11.6M | 0.02% | +133,379+9.8% | Added |
| JPMorgan Chase & Co | 1,501,653 | $11.6M | 0.00% | +45,613+3.1% | Added |
| Causeway Capital Management LLC | 1,580,203 | $12.2M | 0.31% | +1,580,203 | New |
| Qube Research & Technologies Ltd | 1,622,966 | $12.6M | 0.03% | −225,359−12.2% | Reduced |
| IPG Investment Advisors LLC | 1,871,501 | $14.5M | 2.90% | −190,257−9.2% | Reduced |
| Discovery Capital Management, LLC | 1,953,000 | $15.1M | 2.29% | +1,953,000 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 2,047,418 | $15.9M | 0.07% | +1,551,655+313.0% | Added |
| State Street Corp | 2,142,390 | $16.6M | 0.00% | +96,251+4.7% | Added |
| Capital International Inc | 2,193,112 | $17.0M | 0.26% | −159,512−6.8% | Reduced |
| Driehaus Capital Management LLC | 2,568,206 | $19.9M | 0.24% | −2,301,910−47.3% | Reduced |
| BlackRock Inc. | 2,644,159 | $20.5M | 0.00% | +1,217,603+85.4% | Added |
| Goldman Sachs Group Inc | 2,828,391 | $21.9M | 0.00% | +137,306+5.1% | Added |
| Charles Schwab Investment Management Inc | 2,964,057 | $23.0M | 0.01% | −263,948−8.2% | Reduced |
| Amundi | 3,063,027 | $23.9M | 0.01% | +22,617+0.7% | Added |
| Lazard Asset Management LLC | 3,205,066 | $24.8M | 0.03% | +87,773+2.8% | Added |
| SEI Investments Co | 3,236,691 | $25.1M | 0.04% | +226,188+7.5% | Added |
| Voloridge Investment Management, LLC | 3,290,947 | $25.5M | 0.10% | +265,621+8.8% | Added |
| STRS Ohio | 3,313,689 | $25.7M | 0.11% | 00.0% | Unchanged |
| RWC Asset Management LLP | 3,573,990 | $27.7M | 1.68% | −73,268−2.0% | Reduced |
| Vanguard Group Inc | 3,611,504 | $28.0M | 0.00% | +162,215+4.7% | Added |
| Balyasny Asset Management LLC | 3,665,678 | $28.4M | 0.08% | +2,519,250+219.7% | Added |
| Letko, Brosseau & Associates Inc | 3,761,746 | $29.2M | 0.53% | −1,4500.0% | Reduced |
| Hosking Partners LLP | 3,775,242 | $29.3M | 1.23% | −367,994−8.9% | Reduced |
| Marshall Wace, LLP | 4,264,126 | $33.0M | 0.06% | −997,647−19.0% | Reduced |
| Morgan Stanley | 4,291,931 | $33.3M | 0.00% | −229,586−5.1% | Reduced |
| Russell Investments Group, Ltd. | 5,401,412 | $42.1M | 0.07% | −415,953−7.2% | Reduced |
| Macquarie Group Ltd | 5,590,901 | $43.3M | 0.05% | −2,2490.0% | Reduced |
| Axiom Investors LLC | 6,660,570 | $51.6M | 0.51% | +614,520+10.2% | Added |
| Bank of America Corp | 6,817,779 | $52.8M | 0.01% | +640,755+10.4% | Added |
| Millennium Management LLC | 7,032,119 | $54.5M | 0.05% | +765,033+12.2% | Added |
| Allspring Global Investments Holdings, LLC | 7,482,845 | $58.0M | 0.10% | −881,818−10.5% | Reduced |
| RWC Asset Advisors (US) LLC | 8,494,202 | $65.8M | 5.21% | −121,163−1.4% | Reduced |
| Man Group plc | 8,836,385 | $68.5M | 0.20% | – | – |
| American Century Companies Inc | 9,728,386 | $75.4M | 0.05% | −16,418−0.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 9,746,541 | $75.5M | 0.18% | +982,299+11.2% | Added |
| Schroder Investment Management Group | 9,840,263 | $76.3M | 0.10% | +1,471,407+17.6% | Added |
| Dimensional Fund Advisors LP | 10,495,233 | $81.4M | 0.02% | −178,142−1.7% | Reduced |
| Perpetual Ltd | 11,304,101 | $87.6M | 0.90% | +3,362,725+42.3% | Added |
| Acadian Asset Management LLC | 11,613,435 | $90.0M | 0.35% | −7,311,229−38.6% | Reduced |
| Itau Unibanco Holding S.A. | 12,922,219 | $96.5M | 3.18% | +5,740,505+79.9% | Added |
| AQR Capital Management LLC | 13,192,274 | $102.2M | 0.19% | +3,508,231+36.2% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 13,989,032 | $108.4M | 1.70% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 16,590,570 | $128.6M | 0.05% | −10,351,153−38.4% | Reduced |
| Brandes Investment Partners, LP | 17,904,843 | $138.8M | 2.11% | −913,442−4.9% | Reduced |
| Principal Financial Group Inc | 20,833,868 | $161.5M | 0.10% | +1,521,007+7.9% | Added |
| FMR LLC | 26,654,342 | $206.6M | 0.02% | −8,776,516−24.8% | Reduced |
| Capital International Investors | 28,003,151 | $217.0M | 0.05% | +152,587+0.5% | Added |
| Baillie Gifford & Co | 48,125,932 | $373.0M | 0.30% | −4,611,961−8.7% | Reduced |