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, Q2 2024
Institutional positions in Cemex SAB de CV as of Jun 30, 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
- 288
- −11 vs. Q1 2024
- Shares held
- 399.6M
- −27.2M (−6.4%) vs. Q1 2024
- Total value
- $2.55B
- −$1.28B (−33.4%) vs. Q1 2024
- New holders
- 28
- 102 more added
- Sold out
- 39
- 112 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Cemex SAB de CV; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 31,985,634 | $204.4M | 0.16% | −12,876,245−28.7% | Reduced |
| FMR LLC | 20,782,454 | $132.8M | 0.01% | −2,952,859−12.4% | Reduced |
| Principal Financial Group Inc | 19,983,888 | $127.7M | 0.08% | +112,479+0.6% | Added |
| AQR Capital Management LLC | 19,057,965 | $121.1M | 0.19% | +4,217,562+28.4% | Added |
| 59 North Capital Management, LP | 16,971,011 | $108.4M | 5.34% | +11,081,673+188.2% | Added |
| RWC Asset Advisors (US) LLC | 15,555,171 | $99.4M | 10.14% | +3,796,262+32.3% | Added |
| Capital International Investors | 15,422,579 | $98.6M | 0.02% | −11,163,444−42.0% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 14,689,032 | $93.9M | 1.62% | +700,000+5.0% | Added |
| Brandes Investment Partners, LP | 12,967,695 | $82.8M | 1.02% | −871,270−6.3% | Reduced |
| Dimensional Fund Advisors LP | 10,400,145 | $66.5M | 0.02% | −51,946−0.5% | Reduced |
| Millennium Management LLC | 10,099,836 | $64.5M | 0.05% | −321,349−3.1% | Reduced |
| Itau Unibanco Holding S.A. | 9,407,547 | $58.1M | 2.39% | −3,424,009−26.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 9,082,214 | $58.0M | 0.12% | +781,469+9.4% | Added |
| Perpetual Ltd | 8,897,261 | $56.9M | 0.62% | −1,814,528−16.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,528,635 | $48.1M | 0.08% | −49,000−0.6% | Reduced |
| Marathon Asset Mgmt Ltd | 6,916,952 | $44.2M | 1.38% | +2,246,898+48.1% | Added |
| Morgan Stanley | 6,826,889 | $43.6M | 0.00% | +1,429,633+26.5% | Added |
| Ninety One UK Ltd | 6,687,226 | $42.7M | 0.12% | −115,374−1.7% | Reduced |
| Man Group plc | 6,647,939 | $42.5M | 0.11% | +445,002+7.2% | Added |
| JPMorgan Chase & Co | 6,455,262 | $41.2M | 0.00% | +3,903,504+153.0% | Added |
| Axiom Investors LLC | 6,393,900 | $40.9M | 0.36% | −122,900−1.9% | Reduced |
| Macquarie Group Ltd | 6,313,524 | $40.3M | 0.05% | −25,677−0.4% | Reduced |
| Goldman Sachs Group Inc | 5,596,898 | $35.8M | 0.01% | +1,781,462+46.7% | Added |
| Samlyn Capital, LLC | 5,350,457 | $34.2M | 0.59% | −2,025,859−27.5% | Reduced |
| Balyasny Asset Management LLC | 5,197,475 | $33.2M | 0.09% | −477,590−8.4% | Reduced |
| Russell Investments Group, Ltd. | 4,996,185 | $31.9M | 0.05% | +1,429,649+40.1% | Added |
| RWC Asset Management LLP | 4,818,540 | $30.8M | 2.17% | +503,532+11.7% | Added |
| Acadian Asset Management LLC | 4,646,336 | $29.7M | 0.09% | −1,828,594−28.2% | Reduced |
| Hosking Partners LLP | 4,558,040 | $29.1M | 1.08% | +798,550+21.2% | Added |
| American Century Companies Inc | 4,453,930 | $28.5M | 0.02% | −2,135,030−32.4% | Reduced |
| Qube Research & Technologies Ltd | 4,110,873 | $26.3M | 0.05% | +2,414,832+142.4% | Added |
| Vanguard Group Inc | 3,908,533 | $25.0M | 0.00% | +150,702+4.0% | Added |
| SEI Investments Co | 3,862,431 | $24.7M | 0.03% | +398,843+11.5% | Added |
| Letko, Brosseau & Associates Inc | 3,572,821 | $22.8M | 0.43% | −186,325−5.0% | Reduced |
| Voloridge Investment Management, LLC | 3,542,885 | $22.6M | 0.08% | +1,576,656+80.2% | Added |
| Sourcerock Group LLC | 3,469,091 | $22.2M | 1.57% | +1,179,227+51.5% | Added |
| STRS Ohio | 3,313,689 | $21.2M | 0.08% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 3,307,289 | $21.1M | 0.03% | +2,212,754+202.2% | Added |
| Schroder Investment Management Group | 3,177,745 | $20.3M | 0.02% | −342,789−9.7% | Reduced |
| Amundi | 3,085,188 | $19.1M | 0.01% | −65,856−2.1% | Reduced |
| Ninety One North America, Inc. | 2,828,660 | $18.1M | 0.91% | −140,395−4.7% | Reduced |
| UBS Group AG | 2,505,271 | $16.0M | 0.00% | −248,067−9.0% | Reduced |
| Bank of America Corp | 2,367,151 | $15.1M | 0.00% | −2,753,181−53.8% | Reduced |
| Lazard Asset Management LLC | 1,996,210 | $12.8M | 0.02% | −158,044−7.3% | Reduced |
| Wellington Management Group LLP | 1,852,868 | $11.8M | 0.00% | +1,852,868 | New |
| State Street Corp | 1,780,261 | $11.4M | 0.00% | −304,987−14.6% | Reduced |
| Capital International Inc | 1,546,368 | $9.88M | 0.13% | −335,941−17.8% | Reduced |
| BNP Paribas Arbitrage, SA | 1,527,724 | $9.76M | 0.01% | +231,321+17.8% | Added |
| Marshall Wace, LLP | 1,518,139 | $9.70M | 0.01% | −1,243,609−45.0% | Reduced |
| BlackRock Inc. | 1,479,945 | $9.46M | 0.00% | +41,785+2.9% | Added |
| Sagefield Capital LP | 1,376,687 | $8.80M | 0.93% | +401,447+41.2% | Added |
| Moneda S.A. Administradora General de Fondos | 1,347,988 | $8.61M | 6.05% | −692,409−33.9% | Reduced |
| IPG Investment Advisors LLC | 1,294,444 | $8.27M | 1.81% | −220,987−14.6% | Reduced |
| Canada Pension Plan Investment Board | 1,263,200 | $8.07M | 0.01% | 00.0% | Unchanged |
| Moore Capital Management, LP | 1,215,000 | $7.76M | 0.17% | +155,000+14.6% | Added |
| Citadel Advisors LLC | 1,190,746 | $7.61M | 0.01% | +637,125+115.1% | Added |
| Schonfeld Strategic Advisors LLC | 1,115,883 | $7.13M | 0.06% | −1,274,301−53.3% | Reduced |
| Royal Bank of Canada | 976,005 | $6.24M | 0.00% | +226,852+30.3% | Added |
| National Bank of Canada | 908,200 | $5.70M | 0.01% | +568,400+167.3% | Added |
| Panagora Asset Management Inc | 867,845 | $5.55M | 0.03% | +855,122+6,721.1% | Added |
| Northern Trust Corp | 866,403 | $5.54M | 0.00% | −17,974−2.0% | Reduced |
| Capital Fund Management S.A. | 794,042 | $5.07M | 0.06% | +164,959+26.2% | Added |
| HighTower Advisors, LLC | 752,096 | $4.80M | 0.01% | +2,185+0.3% | Added |
| ABS Direct Equity Fund LLC | 737,000 | $4.71M | 5.29% | +178,300+31.9% | Added |
| Legal & General Group Plc | 727,359 | $4.64M | 0.00% | −170,807−19.0% | Reduced |
| Jane Street Group, LLC | 648,115 | $4.14M | 0.00% | −1,394,511−68.3% | Reduced |
| Dodge & Cox | 644,700 | $4.12M | 0.00% | +31,500+5.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 624,057 | $3.99M | 0.03% | +169,725+37.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 612,532 | $3.91M | 0.01% | −131,540−17.7% | Reduced |
| River & Mercantile Asset Management LLP | 608,308 | $3.88M | 1.07% | +59,026+10.7% | Added |
| Leuthold Group, LLC | 565,846 | $3.62M | 0.42% | −5,052−0.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 565,745 | $3.62M | 0.01% | +493,320+681.1% | Added |
| Wells Fargo & Company | 551,394 | $3.52M | 0.00% | +104,525+23.4% | Added |
| Advisors Asset Management, Inc. | 541,404 | $3.46M | 0.07% | +100,573+22.8% | Added |
| Icon Advisers Inc | 545,000 | $3.42M | 0.77% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 492,685 | $3.15M | 0.01% | +11,823+2.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 482,748 | $3.08M | 0.01% | −480,629−49.9% | Reduced |
| APG Asset Management N.V. | 473,400 | $2.82M | 0.01% | +240,572+103.3% | Added |
| Envestnet Asset Management Inc | 433,336 | $2.77M | 0.00% | +9,281+2.2% | Added |
| Quantbot Technologies LP | 425,657 | $2.72M | 0.13% | +147,773+53.2% | Added |
| JTC Employer Solutions Trusteee Ltd | 401,972 | $2.57M | 0.17% | 00.0% | Unchanged |
| Lesa Sroufe & Co | 394,383 | $2.52M | 2.45% | −6,568−1.6% | Reduced |
| Jump Financial, LLC | 392,371 | $2.51M | 0.05% | −203,529−34.2% | Reduced |
| Dorsey Wright & Associates | 380,860 | $2.43M | 0.63% | −5,740−1.5% | Reduced |
| Beck Capital Management, LLC | 338,362 | $2.16M | 0.60% | −65,449−16.2% | Reduced |
| Citigroup Inc | 323,124 | $2.06M | 0.00% | +210,925+188.0% | Added |
| Quadrature Capital Ltd | 314,743 | $2.01M | 0.03% | +193,732+160.1% | Added |
| Deutsche Bank AG | 310,033 | $1.98M | 0.00% | 00.0% | Unchanged |
| Kames Capital plc | 278,823 | $1.78M | 0.03% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 273,631 | $1.75M | 0.00% | +286+0.1% | Added |
| Aquatic Capital Management LLC | 269,600 | $1.72M | 0.06% | +240,000+810.8% | Added |
| Navellier & Associates Inc | 254,044 | $1.62M | 0.19% | +27,230+12.0% | Added |
| CastleKnight Management LP | 236,400 | $1.51M | 0.20% | +27,000+12.9% | Added |
| ClariVest Asset Management LLC | 221,600 | $1.42M | 0.14% | −384−0.2% | Reduced |
| Thrivent Financial for Lutherans | 212,329 | $1.36M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 210,543 | $1.35M | 0.00% | +210,543 | New |
| Boothbay Fund Management, LLC | 203,492 | $1.30M | 0.04% | +21,636+11.9% | Added |
| CI Private Wealth, LLC | 185,429 | $1.18M | 0.00% | +3,163+1.7% | Added |
| Calamos Advisors LLC | 184,705 | $1.18M | 0.01% | −95,195−34.0% | Reduced |
| Employees Retirement System of Texas | 183,663 | $1.17M | 0.01% | +22,214+13.8% | Added |