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, Q1 2024
Institutional positions in Cemex SAB de CV as of Mar 31, 2024. 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
- +1 vs. Q4 2023
- Shares held
- 426.9M
- −2.47M (−0.6%) vs. Q4 2023
- Total value
- $3.83B
- +$513.5M (+15.5%) vs. Q4 2023
- New holders
- 39
- 96 more added
- Sold out
- 38
- 115 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Cemex SAB de CV; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 44,861,879 | $404.2M | 0.31% | −3,264,053−6.8% | Reduced |
| Capital International Investors | 26,586,023 | $239.5M | 0.05% | −1,417,128−5.1% | Reduced |
| FMR LLC | 23,735,313 | $213.9M | 0.01% | −2,919,029−11.0% | Reduced |
| Principal Financial Group Inc | 19,871,409 | $179.0M | 0.11% | −962,459−4.6% | Reduced |
| UBS Asset Management Americas Inc | 16,393,270 | $147.7M | 0.05% | −197,300−1.2% | Reduced |
| AQR Capital Management LLC | 14,840,403 | $133.7M | 0.23% | +1,648,129+12.5% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 13,989,032 | $126.0M | 2.02% | 00.0% | Unchanged |
| Brandes Investment Partners, LP | 13,838,965 | $124.7M | 1.60% | −4,065,878−22.7% | Reduced |
| Itau Unibanco Holding S.A. | 12,831,556 | $111.7M | 4.79% | −90,663−0.7% | Reduced |
| RWC Asset Advisors (US) LLC | 11,758,909 | $105.9M | 8.32% | +3,264,707+38.4% | Added |
| Perpetual Ltd | 10,711,789 | $96.5M | 0.94% | −592,312−5.2% | Reduced |
| Dimensional Fund Advisors LP | 10,452,091 | $94.2M | 0.03% | −43,142−0.4% | Reduced |
| Millennium Management LLC | 10,421,185 | $93.9M | 0.08% | +3,389,066+48.2% | Added |
| Robeco Institutional Asset Management B.V. | 8,300,745 | $74.8M | 0.16% | −1,445,796−14.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,577,635 | $68.3M | 0.11% | +94,790+1.3% | Added |
| Samlyn Capital, LLC | 7,376,316 | $66.5M | 1.16% | +7,376,316 | New |
| Ninety One UK Ltd | 6,802,600 | $61.3M | 0.17% | +6,802,600 | New |
| American Century Companies Inc | 6,588,960 | $59.4M | 0.04% | −3,139,426−32.3% | Reduced |
| Axiom Investors LLC | 6,516,800 | $58.7M | 0.53% | −143,770−2.2% | Reduced |
| Acadian Asset Management LLC | 6,474,930 | $58.3M | 0.20% | −5,138,505−44.2% | Reduced |
| Macquarie Group Ltd | 6,339,201 | $57.1M | 0.06% | +748,300+13.4% | Added |
| Man Group plc | 6,202,937 | $55.9M | 0.15% | −2,633,448−29.8% | Reduced |
| 59 North Capital Management, LP | 5,889,338 | $53.1M | 3.20% | +5,889,338 | New |
| Balyasny Asset Management LLC | 5,675,065 | $51.1M | 0.13% | +2,009,387+54.8% | Added |
| Morgan Stanley | 5,397,256 | $48.6M | 0.00% | +1,105,325+25.8% | Added |
| Bank of America Corp | 5,120,332 | $46.1M | 0.00% | −1,697,447−24.9% | Reduced |
| Marathon Asset Mgmt Ltd | 4,670,054 | $42.1M | 1.12% | +4,670,054 | New |
| RWC Asset Management LLP | 4,315,008 | $38.9M | 2.44% | +741,018+20.7% | Added |
| Goldman Sachs Group Inc | 3,815,436 | $34.4M | 0.01% | +987,045+34.9% | Added |
| Hosking Partners LLP | 3,759,490 | $33.9M | 1.25% | −15,752−0.4% | Reduced |
| Letko, Brosseau & Associates Inc | 3,759,146 | $33.9M | 0.59% | −2,600−0.1% | Reduced |
| Vanguard Group Inc | 3,757,831 | $33.9M | 0.00% | +146,327+4.1% | Added |
| Russell Investments Group, Ltd. | 3,566,536 | $32.1M | 0.05% | −1,834,876−34.0% | Reduced |
| Schroder Investment Management Group | 3,520,534 | $31.7M | 0.04% | −6,319,729−64.2% | Reduced |
| SEI Investments Co | 3,463,588 | $31.2M | 0.05% | +226,897+7.0% | Added |
| STRS Ohio | 3,313,689 | $29.9M | 0.12% | 00.0% | Unchanged |
| Ninety One North America, Inc. | 2,969,055 | $26.8M | 1.30% | +2,969,055 | New |
| Amundi | 3,151,044 | $25.5M | 0.01% | +88,017+2.9% | Added |
| Marshall Wace, LLP | 2,761,748 | $24.9M | 0.04% | −1,502,378−35.2% | Reduced |
| UBS Group AG | 2,753,338 | $24.8M | 0.01% | +1,497,404+119.2% | Added |
| JPMorgan Chase & Co | 2,551,758 | $23.0M | 0.00% | +1,050,105+69.9% | Added |
| Schonfeld Strategic Advisors LLC | 2,390,184 | $21.5M | 0.17% | +2,196,984+1,137.2% | Added |
| Sourcerock Group LLC | 2,289,864 | $20.6M | 1.66% | +2,289,864 | New |
| Lazard Asset Management LLC | 2,154,254 | $19.4M | 0.02% | −1,050,812−32.8% | Reduced |
| State Street Corp | 2,085,248 | $18.8M | 0.00% | −57,142−2.7% | Reduced |
| Jane Street Group, LLC | 2,042,626 | $18.4M | 0.02% | +681,642+50.1% | Added |
| Moneda S.A. Administradora General de Fondos | 2,040,397 | $18.4M | 10.32% | +978,264+92.1% | Added |
| Voloridge Investment Management, LLC | 1,966,229 | $17.7M | 0.06% | −1,324,718−40.3% | Reduced |
| Capital International Inc | 1,882,309 | $17.0M | 0.23% | −310,803−14.2% | Reduced |
| Qube Research & Technologies Ltd | 1,696,041 | $15.3M | 0.03% | +73,075+4.5% | Added |
| Electron Capital Partners, LLC | 1,546,600 | $13.9M | 0.61% | +1,546,600 | New |
| IPG Investment Advisors LLC | 1,515,431 | $13.7M | 2.98% | −356,070−19.0% | Reduced |
| BlackRock Inc. | 1,438,160 | $13.0M | 0.00% | −1,205,999−45.6% | Reduced |
| BNP Paribas Arbitrage, SA | 1,296,403 | $11.7M | 0.01% | +267,074+25.9% | Added |
| Canada Pension Plan Investment Board | 1,263,200 | $11.4M | 0.01% | +738,900+140.9% | Added |
| Loomis Sayles & Co L P | 1,094,535 | $9.86M | 0.01% | +45,918+4.4% | Added |
| Moore Capital Management, LP | 1,060,000 | $9.55M | 0.20% | +110,000+11.6% | Added |
| Sagefield Capital LP | 975,240 | $8.79M | 1.07% | −262,093−21.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 963,377 | $8.68M | 0.04% | −1,084,041−52.9% | Reduced |
| Legal & General Group Plc | 898,166 | $8.09M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 884,377 | $7.97M | 0.00% | +5,041+0.6% | Added |
| Blackstone Group Inc. | 850,000 | $7.66M | 0.03% | +850,000 | New |
| Royal Bank of Canada | 749,153 | $6.75M | 0.00% | −102,946−12.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 744,072 | $6.75M | 0.02% | +22,790+3.2% | Added |
| HighTower Advisors, LLC | 749,911 | $6.72M | 0.01% | +26,410+3.7% | Added |
| Renaissance Technologies LLC | 661,404 | $5.96M | 0.01% | −190,975−22.4% | Reduced |
| Discovery Capital Management, LLC | 642,900 | $5.79M | 0.79% | −1,310,100−67.1% | Reduced |
| Capital Fund Management S.A. | 629,083 | $5.67M | 0.07% | −33,962−5.1% | Reduced |
| Dodge & Cox | 613,200 | $5.52M | 0.00% | +3,000+0.5% | Added |
| Jump Financial, LLC | 595,900 | $5.37M | 0.15% | −92,048−13.4% | Reduced |
| Leuthold Group, LLC | 570,898 | $5.14M | 0.58% | −1,157−0.2% | Reduced |
| ABS Direct Equity Fund LLC | 558,700 | $5.03M | 4.93% | −217,500−28.0% | Reduced |
| Citadel Advisors LLC | 553,621 | $4.99M | 0.00% | −622,943−52.9% | Reduced |
| River & Mercantile Asset Management LLP | 549,282 | $4.95M | 1.24% | −134,968−19.7% | Reduced |
| Icon Advisers Inc | 545,000 | $4.94M | 1.07% | +25,000+4.8% | Added |
| Deprince Race & Zollo Inc | 545,667 | $4.92M | 0.11% | +545,667 | New |
| Rockefeller Capital Management L.P. | 480,862 | $4.33M | 0.01% | −31,594−6.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 454,332 | $4.09M | 0.03% | +454,332 | New |
| Wells Fargo & Company | 446,869 | $4.03M | 0.00% | −350,024−43.9% | Reduced |
| AXA S.A. | 446,709 | $4.02M | 0.01% | −113,973−20.3% | Reduced |
| Advisors Asset Management, Inc. | 440,831 | $3.97M | 0.08% | +44,818+11.3% | Added |
| Envestnet Asset Management Inc | 424,055 | $3.82M | 0.00% | −90,601−17.6% | Reduced |
| Mirabella Financial Services LLP | 421,747 | $3.80M | 0.28% | +220,675+109.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 421,100 | $3.79M | 0.01% | −537,900−56.1% | Reduced |
| Allianz Asset Management GmbH | 414,482 | $3.73M | 0.01% | −268,395−39.3% | Reduced |
| Beck Capital Management, LLC | 403,811 | $3.64M | 1.05% | +4,073+1.0% | Added |
| Lesa Sroufe & Co | 400,951 | $3.61M | 3.38% | +1,731+0.4% | Added |
| JTC Employer Solutions Trusteee Ltd | 401,972 | $3.56M | 0.23% | −100,000−19.9% | Reduced |
| Dorsey Wright & Associates | 386,600 | $3.48M | 0.91% | −12,833−3.2% | Reduced |
| State of New Jersey Common Pension Fund D | 331,846 | $2.99M | 0.01% | +154,288+86.9% | Added |
| Deutsche Bank AG | 310,033 | $2.79M | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 339,800 | $2.70M | 0.00% | +339,800 | New |
| Y-Intercept (Hong Kong) Ltd | 280,934 | $2.53M | 0.19% | +220,636+365.9% | Added |
| Calamos Advisors LLC | 279,900 | $2.52M | 0.01% | 00.0% | Unchanged |
| Kames Capital plc | 278,823 | $2.51M | 0.04% | −8,554−3.0% | Reduced |
| Quantbot Technologies LP | 277,884 | $2.50M | 0.14% | −114,682−29.2% | Reduced |
| Natixis Advisors, L.P. | 273,345 | $2.46M | 0.01% | −16,726−5.8% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 270,581 | $2.44M | 0.86% | +44,936+19.9% | Added |
| Nissay Asset Management Corp | 177,601 | $2.28M | 0.02% | −366,797−67.4% | Reduced |
| Capital International Sarl | 236,058 | $2.13M | 0.07% | −54,157−18.7% | Reduced |