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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, Q3 2024

Institutional positions in Cemex SAB de CV as of Sep 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
281
−6 vs. Q2 2024
Shares held
443.6M
+45.5M (+11.4%) vs. Q2 2024
Total value
$2.70B
+$162.1M (+6.4%) vs. Q2 2024
New holders
40
107 more added
Sold out
46
83 more reduced

1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2024: 281 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 heldQ3 2024: $2.70B
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, Q3 2024

Shares, value and share of portfolio for each institution holding Cemex SAB de CV; share changes are against Q2 2024.

Institutions holding CX in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Lazard Asset Management LLC35,709,220$217.8M0.29%+33,713,010+1,688.9%Added
Baillie Gifford & Co32,897,217$200.7M0.15%+911,583+2.8%Added
UBS Asset Management Americas Inc31,204,197$190.3M0.05%+31,204,197New
FMR LLC20,588,846$125.6M0.01%−193,608−0.9%Reduced
AQR Capital Management LLC18,576,670$113.3M0.16%−481,295−2.5%Reduced
Millennium Management LLC18,306,555$111.7M0.10%+8,206,719+81.3%Added
Brandes Investment Partners, LP18,122,978$110.6M1.24%+5,155,283+39.8%Added
59 North Capital Management, LP17,422,432$106.3M4.77%+451,421+2.7%Added
Oaktree Capital Management LPSuperinvestorOaktree Capital14,689,032$89.6M1.49%00.0%Unchanged
JPMorgan Chase & Co14,441,466$88.1M0.01%+7,986,204+123.7%Added
RWC Asset Advisors (US) LLC11,319,866$69.1M8.25%−4,235,305−27.2%Reduced
Dimensional Fund Advisors LP11,077,592$67.6M0.02%+677,447+6.5%Added
Perpetual Ltd10,014,640$61.1M0.66%+1,117,379+12.6%Added
Robeco Institutional Asset Management B.V.9,889,608$60.3M0.12%+807,394+8.9%Added
Capital International Investors9,751,428$59.5M0.01%−5,671,151−36.8%Reduced
Voloridge Investment Management, LLC9,507,692$58.0M0.21%+5,964,807+168.4%Added
Bank of America Corp9,286,792$56.6M0.00%+6,919,641+292.3%Added
Marathon Asset Mgmt Ltd7,343,309$44.8M1.24%+426,357+6.2%Added
Allspring Global Investments Holdings, LLC7,248,142$44.2M0.07%−280,493−3.7%Reduced
Balyasny Asset Management LLC6,831,197$41.7M0.11%+1,633,722+31.4%Added
Goldman Sachs Group Inc6,345,481$38.7M0.01%+748,583+13.4%Added
Blackstone Group Inc.6,200,000$37.8M0.17%+6,200,000New
Macquarie Group Ltd6,140,945$37.5M0.04%−172,579−2.7%Reduced
Morgan Stanley5,957,882$36.3M0.00%−869,007−12.7%Reduced
Hosking Partners LLP5,451,391$33.3M1.28%+893,351+19.6%Added
Loomis Sayles & Co L P5,397,977$32.9M0.04%+2,090,688+63.2%Added
Sourcerock Group LLC4,419,336$27.0M2.18%+950,245+27.4%Added
BNP Paribas Arbitrage, SA4,077,576$24.9M0.02%+2,549,852+166.9%Added
RWC Asset Management LLP4,014,080$24.5M1.42%−804,460−16.7%Reduced
Vanguard Group Inc3,810,233$23.2M0.00%−98,300−2.5%Reduced
Letko, Brosseau & Associates Inc3,721,621$22.7M0.41%+148,800+4.2%Added
American Century Companies Inc3,469,063$21.2M0.01%−984,867−22.1%Reduced
BlackRock, Inc.3,456,010$21.1M0.00%+3,456,010New
STRS Ohio3,313,689$20.2M0.08%00.0%Unchanged
Itau Unibanco Holding S.A.3,195,470$19.5M0.64%−6,212,077−66.0%Reduced
Schroder Investment Management Group3,162,193$19.3M0.02%−15,552−0.5%Reduced
Amundi2,960,050$18.0M0.01%−125,138−4.1%Reduced
Russell Investments Group, Ltd.2,216,612$13.5M0.02%−2,779,573−55.6%Reduced
UBS Group AG1,884,936$11.5M0.00%−620,335−24.8%Reduced
Carrhae Capital LLP1,864,650$11.4M1.30%+1,864,650New
Jump Financial, LLC1,812,969$11.1M0.23%+1,420,598+362.1%Added
State Street Corp1,709,843$10.4M0.00%−70,418−4.0%Reduced
Wellington Management Group LLP1,695,160$10.3M0.00%−157,708−8.5%Reduced
SEI Investments Co1,648,056$10.1M0.01%−2,214,375−57.3%Reduced
Public Employees Retirement System of Ohio1,481,416$9.04M0.04%+1,481,416New
IPG Investment Advisors LLC1,460,024$8.91M1.94%+165,580+12.8%Added
Grantham, Mayo, Van Otterloo & Co. LLC1,430,356$8.73M0.03%+864,611+152.8%Added
Royal Bank of Canada1,308,820$7.98M0.00%+332,815+34.1%Added
Canada Pension Plan Investment Board1,263,200$7.71M0.01%00.0%Unchanged
Wells Fargo & Company1,090,226$6.65M0.00%+538,832+97.7%Added
CastleKnight Management LP1,088,800$6.64M0.77%+852,400+360.6%Added
Moore Capital Management, LP1,025,000$6.25M0.18%−190,000−15.6%Reduced
Citadel Advisors LLC1,005,789$6.14M0.01%−184,957−15.5%Reduced
Capital International Inc982,657$5.99M0.08%−563,711−36.5%Reduced
Acadian Asset Management LLC932,862$5.69M0.02%−3,713,474−79.9%Reduced
MMBG Investment Advisors Co.920,000$5.61M0.59%+920,000New
Icon Advisers Inc870,000$5.31M1.11%+325,000+59.6%Added
Panagora Asset Management Inc867,247$5.29M0.03%−598−0.1%Reduced
Northern Trust Corp849,960$5.18M0.00%−16,443−1.9%Reduced
Deprince Race & Zollo Inc834,338$5.09M0.10%+834,338New
Schonfeld Strategic Advisors LLC816,922$4.98M0.04%−298,961−26.8%Reduced
HighTower Advisors, LLC752,992$4.62M0.01%+896+0.1%Added
Ramirez Asset Management, Inc.752,199$4.59M0.88%+596,520+383.2%Added
Legal & General Group Plc727,359$4.43M0.00%00.0%Unchanged
State of New Jersey Common Pension Fund D702,612$4.29M0.02%+702,612New
Dodge & Cox679,700$4.15M0.00%+35,000+5.4%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys679,078$4.14M0.03%+55,021+8.8%Added
Envestnet Asset Management Inc670,470$4.09M0.00%+237,134+54.7%Added
Man Group plc660,302$4.03M0.01%−5,987,637−90.1%Reduced
Qube Research & Technologies Ltd641,016$3.91M0.01%−3,469,857−84.4%Reduced
ABS Direct Equity Fund LLC588,000$3.59M3.99%−149,000−20.2%Reduced
Connor, Clark & Lunn Investment Management Ltd.568,233$3.47M0.02%+85,485+17.7%Added
River & Mercantile Asset Management LLP569,173$3.46M0.75%−39,135−6.4%Reduced
Advisors Asset Management, Inc.567,092$3.46M0.06%+25,688+4.7%Added
Sagefield Capital LP561,796$3.43M0.37%−814,891−59.2%Reduced
Rockefeller Capital Management L.P.555,959$3.39M0.01%+63,274+12.8%Added
Mitsubishi UFJ Trust & Banking Corp553,687$3.38M0.01%−58,845−9.6%Reduced
Mackenzie Financial Corp520,408$3.17M0.00%+520,408New
Capital Fund Management S.A.516,466$3.15M0.04%−277,576−35.0%Reduced
Jane Street Group, LLC439,281$2.68M0.00%−208,834−32.2%Reduced
JTC Employer Solutions Trusteee Ltd401,972$2.45M0.16%00.0%Unchanged
Ameriprise Financial Inc399,994$2.44M0.00%+353,793+765.8%Added
Lesa Sroufe & Co394,094$2.40M2.24%−289−0.1%Reduced
Engineers Gate Manager LP364,708$2.22M0.04%+209,918+135.6%Added
Natixis Advisors, L.P.315,687$1.93M0.00%+42,056+15.4%Added
Seven Eight Capital, LP315,501$1.92M0.17%+201,743+177.3%Added
HRT Financial LP304,943$1.86M0.01%+304,943New
Quantbot Technologies LP298,185$1.82M0.07%−127,472−29.9%Reduced
Aquatic Capital Management LLC288,200$1.76M0.05%+18,600+6.9%Added
Kames Capital plc278,823$1.70M0.02%00.0%Unchanged
Boothbay Fund Management, LLC261,944$1.60M0.05%+58,452+28.7%Added
Beck Capital Management, LLC260,444$1.59M0.42%−77,918−23.0%Reduced
ClariVest Asset Management LLC221,600$1.42M0.14%00.0%Unchanged
National Bank of Canada199,355$1.22M0.00%−708,845−78.0%Reduced
Creative Planning197,992$1.21M0.00%+23,896+13.7%Added
CI Private Wealth, LLC195,761$1.19M0.00%+10,332+5.6%Added
Hantz Financial Services, Inc.192,392$1.17M0.02%+21,503+12.6%Added
Calamos Advisors LLC184,705$1.13M0.01%00.0%Unchanged
Massachusetts Financial Services Co176,539$1.08M0.00%+9,419+5.6%Added
LPL Financial LLC168,974$1.03M0.00%−1,942−1.1%Reduced