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, Q4 2024
Institutional positions in Cemex SAB de CV as of Dec 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
- 266
- −7 vs. Q3 2024
- Shares held
- 460.9M
- +18.1M (+4.1%) vs. Q3 2024
- Total value
- $2.60B
- −$98.5M (−3.7%) vs. Q3 2024
- New holders
- 49
- 77 more added
- Sold out
- 56
- 95 more reduced
8 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Cemex SAB de CV; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dodge & Cox | 49,622,009 | $279.9M | 0.16% | +48,942,309+7,200.6% | Added |
| UBS Asset Management Americas Inc | 40,745,819 | $229.8M | 0.05% | +9,541,622+30.6% | Added |
| Lazard Asset Management LLC | 36,836,513 | $207.8M | 0.30% | +1,127,293+3.2% | Added |
| Baillie Gifford & Co | 31,697,814 | $178.8M | 0.14% | −1,199,403−3.6% | Reduced |
| Schroder Investment Management Group | 26,739,107 | $150.8M | 0.14% | +23,576,914+745.6% | Added |
| Brandes Investment Partners, LP | 24,233,835 | $136.7M | 1.53% | +6,110,857+33.7% | Added |
| FMR LLC | 19,815,696 | $111.8M | 0.01% | −773,150−3.8% | Reduced |
| Antipodes Partners Ltd | 15,256,910 | $86.1M | 2.99% | +15,256,910 | New |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 14,589,032 | $82.3M | 1.56% | −100,000−0.7% | Reduced |
| RWC Asset Advisors (US) LLC | 12,039,601 | $67.9M | 13.55% | +719,735+6.4% | Added |
| Dimensional Fund Advisors LP | 11,045,763 | $62.3M | 0.01% | −31,829−0.3% | Reduced |
| Millennium Management LLC | 9,541,707 | $53.8M | 0.05% | −8,764,848−47.9% | Reduced |
| Perpetual Ltd | 9,378,647 | $52.9M | 0.62% | −635,993−6.4% | Reduced |
| Voloridge Investment Management, LLC | 8,031,875 | $45.3M | 0.16% | −1,475,817−15.5% | Reduced |
| JPMorgan Chase & Co | 7,697,251 | $43.4M | 0.00% | −6,744,215−46.7% | Reduced |
| Marathon Asset Mgmt Ltd | 7,269,621 | $41.0M | 1.15% | −73,688−1.0% | Reduced |
| Orbis Allan Gray Ltd | 6,414,359 | $36.2M | 0.19% | +6,414,359 | New |
| BlackRock, Inc. | 6,358,130 | $35.9M | 0.00% | +2,902,120+84.0% | Added |
| Robeco Institutional Asset Management B.V. | 6,257,282 | $35.3M | 0.07% | −3,632,326−36.7% | Reduced |
| Macquarie Group Ltd | 6,148,975 | $34.7M | 0.04% | +8,030+0.1% | Added |
| RWC Asset Management LLP | 5,862,677 | $33.1M | 1.66% | +1,848,597+46.1% | Added |
| Loomis Sayles & Co L P | 5,282,011 | $29.8M | 0.04% | −115,966−2.1% | Reduced |
| Hosking Partners LLP | 5,130,644 | $28.9M | 1.13% | −320,747−5.9% | Reduced |
| Morgan Stanley | 4,883,334 | $27.5M | 0.00% | −1,074,548−18.0% | Reduced |
| STRS Ohio | 4,763,027 | $26.9M | 0.11% | +1,449,338+43.7% | Added |
| Goldman Sachs Group Inc | 4,526,113 | $25.5M | 0.00% | −1,819,368−28.7% | Reduced |
| BNP Paribas Arbitrage, SA | 4,218,579 | $23.8M | 0.02% | +141,003+3.5% | Added |
| Vanguard Group Inc | 3,863,502 | $21.8M | 0.00% | +53,269+1.4% | Added |
| Letko, Brosseau & Associates Inc | 3,780,496 | $21.3M | 0.41% | +58,875+1.6% | Added |
| American Century Companies Inc | 3,541,787 | $20.0M | 0.01% | +72,724+2.1% | Added |
| IPG Investment Advisors LLC | 3,525,493 | $19.9M | 4.52% | +2,065,469+141.5% | Added |
| AQR Capital Management LLC | 3,473,558 | $19.5M | 0.03% | −15,103,112−81.3% | Reduced |
| UBS Group AG | 2,842,895 | $16.0M | 0.00% | +957,959+50.8% | Added |
| Amundi | 2,788,420 | $15.9M | 0.01% | −171,630−5.8% | Reduced |
| Marshall Wace, LLP | 2,539,938 | $14.3M | 0.02% | +2,381,687+1,505.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,330,556 | $13.1M | 0.04% | +900,200+62.9% | Added |
| Carrhae Capital LLP | 2,215,050 | $12.5M | 1.48% | +350,400+18.8% | Added |
| SEI Investments Co | 2,150,485 | $12.1M | 0.02% | +502,429+30.5% | Added |
| Capital International Investors | 2,014,566 | $11.4M | 0.00% | −7,736,862−79.3% | Reduced |
| Russell Investments Group, Ltd. | 1,940,384 | $10.9M | 0.02% | −276,228−12.5% | Reduced |
| Sourcerock Group LLC | 1,933,206 | $10.9M | 0.77% | −2,486,130−56.3% | Reduced |
| State Street Corp | 1,799,125 | $10.1M | 0.00% | +89,282+5.2% | Added |
| Northern Trust Corp | 1,707,762 | $9.63M | 0.00% | +857,802+100.9% | Added |
| Discovery Capital Management, LLC | 1,704,100 | $9.61M | 0.65% | +1,704,100 | New |
| MMBG Investment Advisors Co. | 1,389,427 | $7.84M | 0.83% | +469,427+51.0% | Added |
| Itau Unibanco Holding S.A. | 1,356,269 | $7.65M | 0.24% | −1,839,201−57.6% | Reduced |
| Public Employees Retirement System of Ohio | 1,348,366 | $7.60M | 0.03% | −133,050−9.0% | Reduced |
| Wells Fargo & Company | 1,142,193 | $6.44M | 0.00% | +51,967+4.8% | Added |
| CastleKnight Management LP | 1,140,300 | $6.43M | 0.70% | +51,500+4.7% | Added |
| Balyasny Asset Management LLC | 1,135,476 | $6.40M | 0.01% | −5,695,721−83.4% | Reduced |
| State of New Jersey Common Pension Fund D | 1,067,115 | $6.02M | 0.02% | +364,503+51.9% | Added |
| Royal Bank of Canada | 980,989 | $5.53M | 0.00% | −327,831−25.0% | Reduced |
| Deprince Race & Zollo Inc | 969,419 | $5.47M | 0.11% | +135,081+16.2% | Added |
| Wellington Management Group LLP | 961,089 | $5.42M | 0.00% | −734,071−43.3% | Reduced |
| South Dakota Investment Council | 936,319 | $5.28M | 0.11% | +934,173+43,530.9% | Added |
| Panagora Asset Management Inc | 867,178 | $4.89M | 0.02% | −690.0% | Reduced |
| Ramirez Asset Management, Inc. | 799,917 | $4.51M | 0.91% | +47,718+6.3% | Added |
| HighTower Advisors, LLC | 726,418 | $4.10M | 0.01% | −26,574−3.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 725,320 | $4.09M | 0.03% | +46,242+6.8% | Added |
| Moneda S.A. Administradora General de Fondos | 717,736 | $4.05M | 4.21% | +717,736 | New |
| Envestnet Asset Management Inc | 716,800 | $4.04M | 0.00% | +46,330+6.9% | Added |
| Legal & General Group Plc | 682,071 | $3.84M | 0.00% | −45,288−6.2% | Reduced |
| Advisors Asset Management, Inc. | 672,276 | $3.79M | 0.07% | +105,184+18.5% | Added |
| Icon Advisers Inc | 650,000 | $3.67M | 0.83% | −220,000−25.3% | Reduced |
| Capital Fund Management S.A. | 649,769 | $3.66M | 0.04% | +133,303+25.8% | Added |
| ABS Direct Equity Fund LLC | 584,300 | $3.30M | 3.82% | −3,700−0.6% | Reduced |
| Bastion Asset Management Inc. | 568,125 | $3.29M | 2.18% | +568,125 | New |
| Rockefeller Capital Management L.P. | 523,375 | $2.95M | 0.01% | −32,584−5.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 519,242 | $2.93M | 0.02% | −297,680−36.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 485,788 | $2.74M | 0.01% | −82,445−14.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 449,638 | $2.54M | 0.01% | −104,049−18.8% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 401,972 | $2.24M | 0.16% | 00.0% | Unchanged |
| Bank of America Corp | 365,934 | $2.06M | 0.00% | −8,920,858−96.1% | Reduced |
| Natixis Advisors, L.P. | 358,776 | $2.02M | 0.00% | +43,089+13.6% | Added |
| Ameriprise Financial Inc | 323,273 | $1.82M | 0.00% | −76,721−19.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 307,584 | $1.73M | 0.01% | +307,584 | New |
| River & Mercantile Asset Management LLP | 296,831 | $1.67M | 0.32% | −272,342−47.8% | Reduced |
| Jain Global LLC | 269,392 | $1.52M | 0.05% | +269,392 | New |
| B. Metzler seel. Sohn & Co. AG | 265,626 | $1.50M | 0.02% | +265,626 | New |
| Raymond James Financial Inc | 253,025 | $1.43M | 0.00% | +253,025 | New |
| Hantz Financial Services, Inc. | 246,623 | $1.39M | 0.02% | +54,231+28.2% | Added |
| Jump Financial, LLC | 215,794 | $1.22M | 0.03% | −1,597,175−88.1% | Reduced |
| Jane Street Group, LLC | 211,102 | $1.19M | 0.00% | −228,179−51.9% | Reduced |
| Creative Planning | 198,129 | $1.12M | 0.00% | +137+0.1% | Added |
| LPL Financial LLC | 190,591 | $1.07M | 0.00% | +21,617+12.8% | Added |
| CI Private Wealth, LLC | 190,477 | $1.07M | 0.00% | −5,284−2.7% | Reduced |
| Calamos Advisors LLC | 184,705 | $1.04M | 0.00% | 00.0% | Unchanged |
| Generali Investments CEE, investicni spolecnost, a.s. | 184,188 | $1.04M | 0.11% | +184,188 | New |
| Man Group plc | 176,755 | $996.9K | 0.00% | −483,547−73.2% | Reduced |
| Susquehanna International Group, LLP | 174,004 | $981.4K | 0.00% | +100,008+135.2% | Added |
| GFS Advisors, LLC | 166,427 | $939.0K | 0.14% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 155,581 | $877.5K | 0.28% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 150,000 | $846.0K | 0.00% | +150,000 | New |
| Schechter Investment Advisors, LLC | 148,644 | $838.4K | 0.06% | +24,199+19.4% | Added |
| Ritholtz Wealth Management | 144,821 | $816.8K | 0.02% | −1,697−1.2% | Reduced |
| Stifel Financial Corp | 139,718 | $788.0K | 0.00% | +39,312+39.2% | Added |
| Crossmark Global Holdings, Inc. | 138,754 | $783.0K | 0.01% | +1,243+0.9% | Added |
| XTX Topco Ltd | 137,256 | $774.1K | 0.06% | +137,256 | New |
| Citigroup Inc | 123,640 | $697.3K | 0.00% | −14,086−10.2% | Reduced |
| Provida Pension Fund Administrator | 100,605 | $567.4K | 0.01% | 00.0% | Unchanged |