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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.

Institutional holdersQ2 2024: 288 institutions
Q1 2021: 264 institutionsQ2 2021: 288 institutionsQ3 2021: 267 institutionsQ4 2021: 250 institutionsQ1 2022: 230 institutionsQ2 2022: 214 institutionsQ3 2022: 209 institutionsQ4 2022: 215 institutionsQ1 2023: 243 institutionsQ2 2023: 257 institutionsQ3 2023: 276 institutionsQ4 2023: 300 institutionsQ1 2024: 300 institutionsQ2 2024: 288 institutionsQ3 2024: 281 institutionsQ4 2024: 266 institutionsQ1 2025: 261 institutionsQ2 2025: 266 institutionsQ3 2025: 286 institutionsQ4 2025: 321 institutionsQ1 2026: 312 institutionsQ2 2026: 319 institutions
Value heldQ2 2024: $2.55B
Q1 2021: $3.91BQ2 2021: $4.58BQ3 2021: $3.66BQ4 2021: $3.26BQ1 2022: $2.36BQ2 2022: $1.68BQ3 2022: $1.45BQ4 2022: $1.64BQ1 2023: $2.41BQ2 2023: $3.20BQ3 2023: $2.85BQ4 2023: $3.31BQ1 2024: $3.83BQ2 2024: $2.55BQ3 2024: $2.70BQ4 2024: $2.60BQ1 2025: $2.70BQ2 2025: $3.42BQ3 2025: $4.85BQ4 2025: $5.81BQ1 2026: $5.80BQ2 2026: $6.46B
Institutions holding CX and their total value by quarter
QuarterHoldersValue
Q2 2026319$6.46B
Q1 2026312$5.80B
Q4 2025321$5.81B
Q3 2025286$4.85B
Q2 2025266$3.42B
Q1 2025261$2.70B
Q4 2024266$2.60B
Q3 2024281$2.70B
Q2 2024288$2.55B
Q1 2024300$3.83B
Q4 2023300$3.31B
Q3 2023276$2.85B
Q2 2023257$3.20B
Q1 2023243$2.41B
Q4 2022215$1.64B
Q3 2022209$1.45B
Q2 2022214$1.68B
Q1 2022230$2.36B
Q4 2021250$3.26B
Q3 2021267$3.66B
Q2 2021288$4.58B
Q1 2021264$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.

Institutions holding CX in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Deutsche Bank AG310,033$1.98M0.00%00.0%Unchanged
Quadrature Capital Ltd314,743$2.01M0.03%+193,732+160.1%Added
Citigroup Inc323,124$2.06M0.00%+210,925+188.0%Added
Beck Capital Management, LLC338,362$2.16M0.60%−65,449−16.2%Reduced
Dorsey Wright & Associates380,860$2.43M0.63%−5,740−1.5%Reduced
Jump Financial, LLC392,371$2.51M0.05%−203,529−34.2%Reduced
Lesa Sroufe & Co394,383$2.52M2.45%−6,568−1.6%Reduced
JTC Employer Solutions Trusteee Ltd401,972$2.57M0.17%00.0%Unchanged
Quantbot Technologies LP425,657$2.72M0.13%+147,773+53.2%Added
Envestnet Asset Management Inc433,336$2.77M0.00%+9,281+2.2%Added
APG Asset Management N.V.473,400$2.82M0.01%+240,572+103.3%Added
Connor, Clark & Lunn Investment Management Ltd.482,748$3.08M0.01%−480,629−49.9%Reduced
Rockefeller Capital Management L.P.492,685$3.15M0.01%+11,823+2.5%Added
Icon Advisers Inc545,000$3.42M0.77%00.0%Unchanged
Advisors Asset Management, Inc.541,404$3.46M0.07%+100,573+22.8%Added
Wells Fargo & Company551,394$3.52M0.00%+104,525+23.4%Added
Grantham, Mayo, Van Otterloo & Co. LLC565,745$3.62M0.01%+493,320+681.1%Added
Leuthold Group, LLC565,846$3.62M0.42%−5,052−0.9%Reduced
River & Mercantile Asset Management LLP608,308$3.88M1.07%+59,026+10.7%Added
Mitsubishi UFJ Trust & Banking Corp612,532$3.91M0.01%−131,540−17.7%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys624,057$3.99M0.03%+169,725+37.4%Added
Dodge & Cox644,700$4.12M0.00%+31,500+5.1%Added
Jane Street Group, LLC648,115$4.14M0.00%−1,394,511−68.3%Reduced
Legal & General Group Plc727,359$4.64M0.00%−170,807−19.0%Reduced
ABS Direct Equity Fund LLC737,000$4.71M5.29%+178,300+31.9%Added
HighTower Advisors, LLC752,096$4.80M0.01%+2,185+0.3%Added
Capital Fund Management S.A.794,042$5.07M0.06%+164,959+26.2%Added
Northern Trust Corp866,403$5.54M0.00%−17,974−2.0%Reduced
Panagora Asset Management Inc867,845$5.55M0.03%+855,122+6,721.1%Added
National Bank of Canada908,200$5.70M0.01%+568,400+167.3%Added
Royal Bank of Canada976,005$6.24M0.00%+226,852+30.3%Added
Schonfeld Strategic Advisors LLC1,115,883$7.13M0.06%−1,274,301−53.3%Reduced
Citadel Advisors LLC1,190,746$7.61M0.01%+637,125+115.1%Added
Moore Capital Management, LP1,215,000$7.76M0.17%+155,000+14.6%Added
Canada Pension Plan Investment Board1,263,200$8.07M0.01%00.0%Unchanged
IPG Investment Advisors LLC1,294,444$8.27M1.81%−220,987−14.6%Reduced
Moneda S.A. Administradora General de Fondos1,347,988$8.61M6.05%−692,409−33.9%Reduced
Sagefield Capital LP1,376,687$8.80M0.93%+401,447+41.2%Added
BlackRock Inc.1,479,945$9.46M0.00%+41,785+2.9%Added
Marshall Wace, LLP1,518,139$9.70M0.01%−1,243,609−45.0%Reduced
BNP Paribas Arbitrage, SA1,527,724$9.76M0.01%+231,321+17.8%Added
Capital International Inc1,546,368$9.88M0.13%−335,941−17.8%Reduced
State Street Corp1,780,261$11.4M0.00%−304,987−14.6%Reduced
Wellington Management Group LLP1,852,868$11.8M0.00%+1,852,868New
Lazard Asset Management LLC1,996,210$12.8M0.02%−158,044−7.3%Reduced
Bank of America Corp2,367,151$15.1M0.00%−2,753,181−53.8%Reduced
UBS Group AG2,505,271$16.0M0.00%−248,067−9.0%Reduced
Ninety One North America, Inc.2,828,660$18.1M0.91%−140,395−4.7%Reduced
Amundi3,085,188$19.1M0.01%−65,856−2.1%Reduced
Schroder Investment Management Group3,177,745$20.3M0.02%−342,789−9.7%Reduced
Loomis Sayles & Co L P3,307,289$21.1M0.03%+2,212,754+202.2%Added
STRS Ohio3,313,689$21.2M0.08%00.0%Unchanged
Sourcerock Group LLC3,469,091$22.2M1.57%+1,179,227+51.5%Added
Voloridge Investment Management, LLC3,542,885$22.6M0.08%+1,576,656+80.2%Added
Letko, Brosseau & Associates Inc3,572,821$22.8M0.43%−186,325−5.0%Reduced
SEI Investments Co3,862,431$24.7M0.03%+398,843+11.5%Added
Vanguard Group Inc3,908,533$25.0M0.00%+150,702+4.0%Added
Qube Research & Technologies Ltd4,110,873$26.3M0.05%+2,414,832+142.4%Added
American Century Companies Inc4,453,930$28.5M0.02%−2,135,030−32.4%Reduced
Hosking Partners LLP4,558,040$29.1M1.08%+798,550+21.2%Added
Acadian Asset Management LLC4,646,336$29.7M0.09%−1,828,594−28.2%Reduced
RWC Asset Management LLP4,818,540$30.8M2.17%+503,532+11.7%Added
Russell Investments Group, Ltd.4,996,185$31.9M0.05%+1,429,649+40.1%Added
Balyasny Asset Management LLC5,197,475$33.2M0.09%−477,590−8.4%Reduced
Samlyn Capital, LLC5,350,457$34.2M0.59%−2,025,859−27.5%Reduced
Goldman Sachs Group Inc5,596,898$35.8M0.01%+1,781,462+46.7%Added
Macquarie Group Ltd6,313,524$40.3M0.05%−25,677−0.4%Reduced
Axiom Investors LLC6,393,900$40.9M0.36%−122,900−1.9%Reduced
JPMorgan Chase & Co6,455,262$41.2M0.00%+3,903,504+153.0%Added
Man Group plc6,647,939$42.5M0.11%+445,002+7.2%Added
Ninety One UK Ltd6,687,226$42.7M0.12%−115,374−1.7%Reduced
Morgan Stanley6,826,889$43.6M0.00%+1,429,633+26.5%Added
Marathon Asset Mgmt Ltd6,916,952$44.2M1.38%+2,246,898+48.1%Added
Allspring Global Investments Holdings, LLC7,528,635$48.1M0.08%−49,000−0.6%Reduced
Perpetual Ltd8,897,261$56.9M0.62%−1,814,528−16.9%Reduced
Robeco Institutional Asset Management B.V.9,082,214$58.0M0.12%+781,469+9.4%Added
Itau Unibanco Holding S.A.9,407,547$58.1M2.39%−3,424,009−26.7%Reduced
Millennium Management LLC10,099,836$64.5M0.05%−321,349−3.1%Reduced
Dimensional Fund Advisors LP10,400,145$66.5M0.02%−51,946−0.5%Reduced
Brandes Investment Partners, LP12,967,695$82.8M1.02%−871,270−6.3%Reduced
Oaktree Capital Management LPSuperinvestorOaktree Capital14,689,032$93.9M1.62%+700,000+5.0%Added
Capital International Investors15,422,579$98.6M0.02%−11,163,444−42.0%Reduced
RWC Asset Advisors (US) LLC15,555,171$99.4M10.14%+3,796,262+32.3%Added
59 North Capital Management, LP16,971,011$108.4M5.34%+11,081,673+188.2%Added
AQR Capital Management LLC19,057,965$121.1M0.19%+4,217,562+28.4%Added
Principal Financial Group Inc19,983,888$127.7M0.08%+112,479+0.6%Added
FMR LLC20,782,454$132.8M0.01%−2,952,859−12.4%Reduced
Baillie Gifford & Co31,985,634$204.4M0.16%−12,876,245−28.7%Reduced
UBS Asset Management Americas Inc0$00.00%−16,393,270−100.0%Sold out
Electron Capital Partners, LLC0$00.00%−1,546,600−100.0%Sold out
Blackstone Group Inc.0$00.00%−850,000−100.0%Sold out
Renaissance Technologies LLC0$00.00%−661,404−100.0%Sold out
Discovery Capital Management, LLC0$00.00%−642,900−100.0%Sold out
Deprince Race & Zollo Inc0$00.00%−545,667−100.0%Sold out
Mirabella Financial Services LLP0$00.00%−421,747−100.0%Sold out
State of New Jersey Common Pension Fund D0$00.00%−331,846−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−280,934−100.0%Sold out
Nissay Asset Management Corp0$00.00%−177,601−100.0%Sold out
Danske Bank A/S0$00.00%−210,100−100.0%Sold out
Robertson Stephens Wealth Management, LLC0$00.00%−1,452,995−100.0%Sold out