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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
Jane Street Group, LLC439,281$2.68M0.00%−208,834−32.2%Reduced
Capital Fund Management S.A.516,466$3.15M0.04%−277,576−35.0%Reduced
Mackenzie Financial Corp520,408$3.17M0.00%+520,408New
Mitsubishi UFJ Trust & Banking Corp553,687$3.38M0.01%−58,845−9.6%Reduced
Rockefeller Capital Management L.P.555,959$3.39M0.01%+63,274+12.8%Added
Sagefield Capital LP561,796$3.43M0.37%−814,891−59.2%Reduced
Advisors Asset Management, Inc.567,092$3.46M0.06%+25,688+4.7%Added
River & Mercantile Asset Management LLP569,173$3.46M0.75%−39,135−6.4%Reduced
Connor, Clark & Lunn Investment Management Ltd.568,233$3.47M0.02%+85,485+17.7%Added
ABS Direct Equity Fund LLC588,000$3.59M3.99%−149,000−20.2%Reduced
Qube Research & Technologies Ltd641,016$3.91M0.01%−3,469,857−84.4%Reduced
Man Group plc660,302$4.03M0.01%−5,987,637−90.1%Reduced
Envestnet Asset Management Inc670,470$4.09M0.00%+237,134+54.7%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys679,078$4.14M0.03%+55,021+8.8%Added
Dodge & Cox679,700$4.15M0.00%+35,000+5.4%Added
State of New Jersey Common Pension Fund D702,612$4.29M0.02%+702,612New
Legal & General Group Plc727,359$4.43M0.00%00.0%Unchanged
Ramirez Asset Management, Inc.752,199$4.59M0.88%+596,520+383.2%Added
HighTower Advisors, LLC752,992$4.62M0.01%+896+0.1%Added
Schonfeld Strategic Advisors LLC816,922$4.98M0.04%−298,961−26.8%Reduced
Deprince Race & Zollo Inc834,338$5.09M0.10%+834,338New
Northern Trust Corp849,960$5.18M0.00%−16,443−1.9%Reduced
Panagora Asset Management Inc867,247$5.29M0.03%−598−0.1%Reduced
Icon Advisers Inc870,000$5.31M1.11%+325,000+59.6%Added
MMBG Investment Advisors Co.920,000$5.61M0.59%+920,000New
Acadian Asset Management LLC932,862$5.69M0.02%−3,713,474−79.9%Reduced
Capital International Inc982,657$5.99M0.08%−563,711−36.5%Reduced
Citadel Advisors LLC1,005,789$6.14M0.01%−184,957−15.5%Reduced
Moore Capital Management, LP1,025,000$6.25M0.18%−190,000−15.6%Reduced
CastleKnight Management LP1,088,800$6.64M0.77%+852,400+360.6%Added
Wells Fargo & Company1,090,226$6.65M0.00%+538,832+97.7%Added
Canada Pension Plan Investment Board1,263,200$7.71M0.01%00.0%Unchanged
Royal Bank of Canada1,308,820$7.98M0.00%+332,815+34.1%Added
Grantham, Mayo, Van Otterloo & Co. LLC1,430,356$8.73M0.03%+864,611+152.8%Added
IPG Investment Advisors LLC1,460,024$8.91M1.94%+165,580+12.8%Added
Public Employees Retirement System of Ohio1,481,416$9.04M0.04%+1,481,416New
SEI Investments Co1,648,056$10.1M0.01%−2,214,375−57.3%Reduced
Wellington Management Group LLP1,695,160$10.3M0.00%−157,708−8.5%Reduced
State Street Corp1,709,843$10.4M0.00%−70,418−4.0%Reduced
Jump Financial, LLC1,812,969$11.1M0.23%+1,420,598+362.1%Added
Carrhae Capital LLP1,864,650$11.4M1.30%+1,864,650New
UBS Group AG1,884,936$11.5M0.00%−620,335−24.8%Reduced
Russell Investments Group, Ltd.2,216,612$13.5M0.02%−2,779,573−55.6%Reduced
Amundi2,960,050$18.0M0.01%−125,138−4.1%Reduced
Schroder Investment Management Group3,162,193$19.3M0.02%−15,552−0.5%Reduced
Itau Unibanco Holding S.A.3,195,470$19.5M0.64%−6,212,077−66.0%Reduced
STRS Ohio3,313,689$20.2M0.08%00.0%Unchanged
BlackRock, Inc.3,456,010$21.1M0.00%+3,456,010New
American Century Companies Inc3,469,063$21.2M0.01%−984,867−22.1%Reduced
Letko, Brosseau & Associates Inc3,721,621$22.7M0.41%+148,800+4.2%Added
Vanguard Group Inc3,810,233$23.2M0.00%−98,300−2.5%Reduced
RWC Asset Management LLP4,014,080$24.5M1.42%−804,460−16.7%Reduced
BNP Paribas Arbitrage, SA4,077,576$24.9M0.02%+2,549,852+166.9%Added
Sourcerock Group LLC4,419,336$27.0M2.18%+950,245+27.4%Added
Loomis Sayles & Co L P5,397,977$32.9M0.04%+2,090,688+63.2%Added
Hosking Partners LLP5,451,391$33.3M1.28%+893,351+19.6%Added
Morgan Stanley5,957,882$36.3M0.00%−869,007−12.7%Reduced
Macquarie Group Ltd6,140,945$37.5M0.04%−172,579−2.7%Reduced
Blackstone Group Inc.6,200,000$37.8M0.17%+6,200,000New
Goldman Sachs Group Inc6,345,481$38.7M0.01%+748,583+13.4%Added
Balyasny Asset Management LLC6,831,197$41.7M0.11%+1,633,722+31.4%Added
Allspring Global Investments Holdings, LLC7,248,142$44.2M0.07%−280,493−3.7%Reduced
Marathon Asset Mgmt Ltd7,343,309$44.8M1.24%+426,357+6.2%Added
Bank of America Corp9,286,792$56.6M0.00%+6,919,641+292.3%Added
Voloridge Investment Management, LLC9,507,692$58.0M0.21%+5,964,807+168.4%Added
Capital International Investors9,751,428$59.5M0.01%−5,671,151−36.8%Reduced
Robeco Institutional Asset Management B.V.9,889,608$60.3M0.12%+807,394+8.9%Added
Perpetual Ltd10,014,640$61.1M0.66%+1,117,379+12.6%Added
Dimensional Fund Advisors LP11,077,592$67.6M0.02%+677,447+6.5%Added
RWC Asset Advisors (US) LLC11,319,866$69.1M8.25%−4,235,305−27.2%Reduced
JPMorgan Chase & Co14,441,466$88.1M0.01%+7,986,204+123.7%Added
Oaktree Capital Management LPSuperinvestorOaktree Capital14,689,032$89.6M1.49%00.0%Unchanged
59 North Capital Management, LP17,422,432$106.3M4.77%+451,421+2.7%Added
Brandes Investment Partners, LP18,122,978$110.6M1.24%+5,155,283+39.8%Added
Millennium Management LLC18,306,555$111.7M0.10%+8,206,719+81.3%Added
AQR Capital Management LLC18,576,670$113.3M0.16%−481,295−2.5%Reduced
FMR LLC20,588,846$125.6M0.01%−193,608−0.9%Reduced
UBS Asset Management Americas Inc31,204,197$190.3M0.05%+31,204,197New
Baillie Gifford & Co32,897,217$200.7M0.15%+911,583+2.8%Added
Lazard Asset Management LLC35,709,220$217.8M0.29%+33,713,010+1,688.9%Added
International Assets Investment Management, LLC450,940––+378,158+519.6%Added
Principal Financial Group Inc0$00.00%−19,983,888−100.0%Sold out
Ninety One UK Ltd0$00.00%−6,687,226−100.0%Sold out
Axiom Investors LLC0$00.00%−6,393,900−100.0%Sold out
Samlyn Capital, LLC0$00.00%−5,350,457−100.0%Sold out
Ninety One North America, Inc.0$00.00%−2,828,660−100.0%Sold out
Moneda S.A. Administradora General de Fondos0$00.00%−1,347,988−100.0%Sold out
Leuthold Group, LLC0$00.00%−565,846−100.0%Sold out
Dorsey Wright & Associates0$00.00%−380,860−100.0%Sold out
Quadrature Capital Ltd0$00.00%−314,743−100.0%Sold out
Navellier & Associates Inc0$00.00%−254,044−100.0%Sold out
Thrivent Financial for Lutherans0$00.00%−212,329−100.0%Sold out
Penserra Capital Management LLC0$00.00%−128,404−100.0%Sold out
Capital Wealth Planning, LLC0$00.00%−128,404−100.0%Sold out
Segall Bryant & Hamill, LLC0$00.00%−96,800−100.0%Sold out
AdvisorShares Investments LLC0$00.00%−92,617−100.0%Sold out
Squarepoint Ops LLC0$00.00%−81,324−100.0%Sold out
TownSquare Capital, LLC0$00.00%−81,147−100.0%Sold out
Abn Amro Investment Solutions0$00.00%−71,587−100.0%Sold out
Atria Investments LLC0$00.00%−71,324−100.0%Sold out