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 |
|---|---|---|---|---|---|
| Capital International Sarl | 236,058 | $2.13M | 0.07% | −54,157−18.7% | Reduced |
| Nissay Asset Management Corp | 177,601 | $2.28M | 0.02% | −366,797−67.4% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 270,581 | $2.44M | 0.86% | +44,936+19.9% | Added |
| Natixis Advisors, L.P. | 273,345 | $2.46M | 0.01% | −16,726−5.8% | Reduced |
| Quantbot Technologies LP | 277,884 | $2.50M | 0.14% | −114,682−29.2% | Reduced |
| Kames Capital plc | 278,823 | $2.51M | 0.04% | −8,554−3.0% | Reduced |
| Calamos Advisors LLC | 279,900 | $2.52M | 0.01% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 280,934 | $2.53M | 0.19% | +220,636+365.9% | Added |
| National Bank of Canada | 339,800 | $2.70M | 0.00% | +339,800 | New |
| Deutsche Bank AG | 310,033 | $2.79M | 0.00% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 331,846 | $2.99M | 0.01% | +154,288+86.9% | Added |
| Dorsey Wright & Associates | 386,600 | $3.48M | 0.91% | −12,833−3.2% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 401,972 | $3.56M | 0.23% | −100,000−19.9% | Reduced |
| Lesa Sroufe & Co | 400,951 | $3.61M | 3.38% | +1,731+0.4% | Added |
| Beck Capital Management, LLC | 403,811 | $3.64M | 1.05% | +4,073+1.0% | Added |
| Allianz Asset Management GmbH | 414,482 | $3.73M | 0.01% | −268,395−39.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 421,100 | $3.79M | 0.01% | −537,900−56.1% | Reduced |
| Mirabella Financial Services LLP | 421,747 | $3.80M | 0.28% | +220,675+109.7% | Added |
| Envestnet Asset Management Inc | 424,055 | $3.82M | 0.00% | −90,601−17.6% | Reduced |
| Advisors Asset Management, Inc. | 440,831 | $3.97M | 0.08% | +44,818+11.3% | Added |
| AXA S.A. | 446,709 | $4.02M | 0.01% | −113,973−20.3% | Reduced |
| Wells Fargo & Company | 446,869 | $4.03M | 0.00% | −350,024−43.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 454,332 | $4.09M | 0.03% | +454,332 | New |
| Rockefeller Capital Management L.P. | 480,862 | $4.33M | 0.01% | −31,594−6.2% | Reduced |
| Deprince Race & Zollo Inc | 545,667 | $4.92M | 0.11% | +545,667 | New |
| Icon Advisers Inc | 545,000 | $4.94M | 1.07% | +25,000+4.8% | Added |
| River & Mercantile Asset Management LLP | 549,282 | $4.95M | 1.24% | −134,968−19.7% | Reduced |
| Citadel Advisors LLC | 553,621 | $4.99M | 0.00% | −622,943−52.9% | Reduced |
| ABS Direct Equity Fund LLC | 558,700 | $5.03M | 4.93% | −217,500−28.0% | Reduced |
| Leuthold Group, LLC | 570,898 | $5.14M | 0.58% | −1,157−0.2% | Reduced |
| Jump Financial, LLC | 595,900 | $5.37M | 0.15% | −92,048−13.4% | Reduced |
| Dodge & Cox | 613,200 | $5.52M | 0.00% | +3,000+0.5% | Added |
| Capital Fund Management S.A. | 629,083 | $5.67M | 0.07% | −33,962−5.1% | Reduced |
| Discovery Capital Management, LLC | 642,900 | $5.79M | 0.79% | −1,310,100−67.1% | Reduced |
| Renaissance Technologies LLC | 661,404 | $5.96M | 0.01% | −190,975−22.4% | Reduced |
| HighTower Advisors, LLC | 749,911 | $6.72M | 0.01% | +26,410+3.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 744,072 | $6.75M | 0.02% | +22,790+3.2% | Added |
| Royal Bank of Canada | 749,153 | $6.75M | 0.00% | −102,946−12.1% | Reduced |
| Blackstone Group Inc. | 850,000 | $7.66M | 0.03% | +850,000 | New |
| Northern Trust Corp | 884,377 | $7.97M | 0.00% | +5,041+0.6% | Added |
| Legal & General Group Plc | 898,166 | $8.09M | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 963,377 | $8.68M | 0.04% | −1,084,041−52.9% | Reduced |
| Sagefield Capital LP | 975,240 | $8.79M | 1.07% | −262,093−21.2% | Reduced |
| Moore Capital Management, LP | 1,060,000 | $9.55M | 0.20% | +110,000+11.6% | Added |
| Loomis Sayles & Co L P | 1,094,535 | $9.86M | 0.01% | +45,918+4.4% | Added |
| Canada Pension Plan Investment Board | 1,263,200 | $11.4M | 0.01% | +738,900+140.9% | Added |
| BNP Paribas Arbitrage, SA | 1,296,403 | $11.7M | 0.01% | +267,074+25.9% | Added |
| BlackRock Inc. | 1,438,160 | $13.0M | 0.00% | −1,205,999−45.6% | Reduced |
| IPG Investment Advisors LLC | 1,515,431 | $13.7M | 2.98% | −356,070−19.0% | Reduced |
| Electron Capital Partners, LLC | 1,546,600 | $13.9M | 0.61% | +1,546,600 | New |
| Qube Research & Technologies Ltd | 1,696,041 | $15.3M | 0.03% | +73,075+4.5% | Added |
| Capital International Inc | 1,882,309 | $17.0M | 0.23% | −310,803−14.2% | Reduced |
| Voloridge Investment Management, LLC | 1,966,229 | $17.7M | 0.06% | −1,324,718−40.3% | Reduced |
| Moneda S.A. Administradora General de Fondos | 2,040,397 | $18.4M | 10.32% | +978,264+92.1% | Added |
| Jane Street Group, LLC | 2,042,626 | $18.4M | 0.02% | +681,642+50.1% | Added |
| State Street Corp | 2,085,248 | $18.8M | 0.00% | −57,142−2.7% | Reduced |
| Lazard Asset Management LLC | 2,154,254 | $19.4M | 0.02% | −1,050,812−32.8% | Reduced |
| Sourcerock Group LLC | 2,289,864 | $20.6M | 1.66% | +2,289,864 | New |
| Schonfeld Strategic Advisors LLC | 2,390,184 | $21.5M | 0.17% | +2,196,984+1,137.2% | Added |
| JPMorgan Chase & Co | 2,551,758 | $23.0M | 0.00% | +1,050,105+69.9% | Added |
| UBS Group AG | 2,753,338 | $24.8M | 0.01% | +1,497,404+119.2% | Added |
| Marshall Wace, LLP | 2,761,748 | $24.9M | 0.04% | −1,502,378−35.2% | Reduced |
| Amundi | 3,151,044 | $25.5M | 0.01% | +88,017+2.9% | Added |
| Ninety One North America, Inc. | 2,969,055 | $26.8M | 1.30% | +2,969,055 | New |
| STRS Ohio | 3,313,689 | $29.9M | 0.12% | 00.0% | Unchanged |
| SEI Investments Co | 3,463,588 | $31.2M | 0.05% | +226,897+7.0% | Added |
| Schroder Investment Management Group | 3,520,534 | $31.7M | 0.04% | −6,319,729−64.2% | Reduced |
| Russell Investments Group, Ltd. | 3,566,536 | $32.1M | 0.05% | −1,834,876−34.0% | Reduced |
| Vanguard Group Inc | 3,757,831 | $33.9M | 0.00% | +146,327+4.1% | Added |
| Letko, Brosseau & Associates Inc | 3,759,146 | $33.9M | 0.59% | −2,600−0.1% | Reduced |
| Hosking Partners LLP | 3,759,490 | $33.9M | 1.25% | −15,752−0.4% | Reduced |
| Goldman Sachs Group Inc | 3,815,436 | $34.4M | 0.01% | +987,045+34.9% | Added |
| RWC Asset Management LLP | 4,315,008 | $38.9M | 2.44% | +741,018+20.7% | Added |
| Marathon Asset Mgmt Ltd | 4,670,054 | $42.1M | 1.12% | +4,670,054 | New |
| Bank of America Corp | 5,120,332 | $46.1M | 0.00% | −1,697,447−24.9% | Reduced |
| Morgan Stanley | 5,397,256 | $48.6M | 0.00% | +1,105,325+25.8% | Added |
| Balyasny Asset Management LLC | 5,675,065 | $51.1M | 0.13% | +2,009,387+54.8% | Added |
| 59 North Capital Management, LP | 5,889,338 | $53.1M | 3.20% | +5,889,338 | New |
| Man Group plc | 6,202,937 | $55.9M | 0.15% | −2,633,448−29.8% | Reduced |
| Macquarie Group Ltd | 6,339,201 | $57.1M | 0.06% | +748,300+13.4% | Added |
| Acadian Asset Management LLC | 6,474,930 | $58.3M | 0.20% | −5,138,505−44.2% | Reduced |
| Axiom Investors LLC | 6,516,800 | $58.7M | 0.53% | −143,770−2.2% | Reduced |
| American Century Companies Inc | 6,588,960 | $59.4M | 0.04% | −3,139,426−32.3% | Reduced |
| Ninety One UK Ltd | 6,802,600 | $61.3M | 0.17% | +6,802,600 | New |
| Samlyn Capital, LLC | 7,376,316 | $66.5M | 1.16% | +7,376,316 | New |
| Allspring Global Investments Holdings, LLC | 7,577,635 | $68.3M | 0.11% | +94,790+1.3% | Added |
| Robeco Institutional Asset Management B.V. | 8,300,745 | $74.8M | 0.16% | −1,445,796−14.8% | Reduced |
| Millennium Management LLC | 10,421,185 | $93.9M | 0.08% | +3,389,066+48.2% | Added |
| Dimensional Fund Advisors LP | 10,452,091 | $94.2M | 0.03% | −43,142−0.4% | Reduced |
| Perpetual Ltd | 10,711,789 | $96.5M | 0.94% | −592,312−5.2% | Reduced |
| RWC Asset Advisors (US) LLC | 11,758,909 | $105.9M | 8.32% | +3,264,707+38.4% | Added |
| Itau Unibanco Holding S.A. | 12,831,556 | $111.7M | 4.79% | −90,663−0.7% | Reduced |
| Brandes Investment Partners, LP | 13,838,965 | $124.7M | 1.60% | −4,065,878−22.7% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 13,989,032 | $126.0M | 2.02% | 00.0% | Unchanged |
| AQR Capital Management LLC | 14,840,403 | $133.7M | 0.23% | +1,648,129+12.5% | Added |
| UBS Asset Management Americas Inc | 16,393,270 | $147.7M | 0.05% | −197,300−1.2% | Reduced |
| Principal Financial Group Inc | 19,871,409 | $179.0M | 0.11% | −962,459−4.6% | Reduced |
| FMR LLC | 23,735,313 | $213.9M | 0.01% | −2,919,029−11.0% | Reduced |
| Capital International Investors | 26,586,023 | $239.5M | 0.05% | −1,417,128−5.1% | Reduced |
| Baillie Gifford & Co | 44,861,879 | $404.2M | 0.31% | −3,264,053−6.8% | Reduced |