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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, 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.

Institutional holdersQ4 2024: 266 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 heldQ4 2024: $2.60B
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, Q4 2024

Shares, value and share of portfolio for each institution holding Cemex SAB de CV; share changes are against Q3 2024.

Institutions holding CX in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
ABS Direct Equity Fund LLC584,300$3.30M3.82%−3,700−0.6%Reduced
Capital Fund Management S.A.649,769$3.66M0.04%+133,303+25.8%Added
Icon Advisers Inc650,000$3.67M0.83%−220,000−25.3%Reduced
Advisors Asset Management, Inc.672,276$3.79M0.07%+105,184+18.5%Added
Legal & General Group Plc682,071$3.84M0.00%−45,288−6.2%Reduced
Envestnet Asset Management Inc716,800$4.04M0.00%+46,330+6.9%Added
Moneda S.A. Administradora General de Fondos717,736$4.05M4.21%+717,736New
Commonwealth of Pennsylvania Public School Empls Retrmt Sys725,320$4.09M0.03%+46,242+6.8%Added
HighTower Advisors, LLC726,418$4.10M0.01%−26,574−3.5%Reduced
Ramirez Asset Management, Inc.799,917$4.51M0.91%+47,718+6.3%Added
Panagora Asset Management Inc867,178$4.89M0.02%−690.0%Reduced
South Dakota Investment Council936,319$5.28M0.11%+934,173+43,530.9%Added
Wellington Management Group LLP961,089$5.42M0.00%−734,071−43.3%Reduced
Deprince Race & Zollo Inc969,419$5.47M0.11%+135,081+16.2%Added
Royal Bank of Canada980,989$5.53M0.00%−327,831−25.0%Reduced
State of New Jersey Common Pension Fund D1,067,115$6.02M0.02%+364,503+51.9%Added
Balyasny Asset Management LLC1,135,476$6.40M0.01%−5,695,721−83.4%Reduced
CastleKnight Management LP1,140,300$6.43M0.70%+51,500+4.7%Added
Wells Fargo & Company1,142,193$6.44M0.00%+51,967+4.8%Added
Public Employees Retirement System of Ohio1,348,366$7.60M0.03%−133,050−9.0%Reduced
Itau Unibanco Holding S.A.1,356,269$7.65M0.24%−1,839,201−57.6%Reduced
MMBG Investment Advisors Co.1,389,427$7.84M0.83%+469,427+51.0%Added
Discovery Capital Management, LLC1,704,100$9.61M0.65%+1,704,100New
Northern Trust Corp1,707,762$9.63M0.00%+857,802+100.9%Added
State Street Corp1,799,125$10.1M0.00%+89,282+5.2%Added
Sourcerock Group LLC1,933,206$10.9M0.77%−2,486,130−56.3%Reduced
Russell Investments Group, Ltd.1,940,384$10.9M0.02%−276,228−12.5%Reduced
Capital International Investors2,014,566$11.4M0.00%−7,736,862−79.3%Reduced
SEI Investments Co2,150,485$12.1M0.02%+502,429+30.5%Added
Carrhae Capital LLP2,215,050$12.5M1.48%+350,400+18.8%Added
Grantham, Mayo, Van Otterloo & Co. LLC2,330,556$13.1M0.04%+900,200+62.9%Added
Marshall Wace, LLP2,539,938$14.3M0.02%+2,381,687+1,505.0%Added
Amundi2,788,420$15.9M0.01%−171,630−5.8%Reduced
UBS Group AG2,842,895$16.0M0.00%+957,959+50.8%Added
AQR Capital Management LLC3,473,558$19.5M0.03%−15,103,112−81.3%Reduced
IPG Investment Advisors LLC3,525,493$19.9M4.52%+2,065,469+141.5%Added
American Century Companies Inc3,541,787$20.0M0.01%+72,724+2.1%Added
Letko, Brosseau & Associates Inc3,780,496$21.3M0.41%+58,875+1.6%Added
Vanguard Group Inc3,863,502$21.8M0.00%+53,269+1.4%Added
BNP Paribas Arbitrage, SA4,218,579$23.8M0.02%+141,003+3.5%Added
Goldman Sachs Group Inc4,526,113$25.5M0.00%−1,819,368−28.7%Reduced
STRS Ohio4,763,027$26.9M0.11%+1,449,338+43.7%Added
Morgan Stanley4,883,334$27.5M0.00%−1,074,548−18.0%Reduced
Hosking Partners LLP5,130,644$28.9M1.13%−320,747−5.9%Reduced
Loomis Sayles & Co L P5,282,011$29.8M0.04%−115,966−2.1%Reduced
RWC Asset Management LLP5,862,677$33.1M1.66%+1,848,597+46.1%Added
Macquarie Group Ltd6,148,975$34.7M0.04%+8,030+0.1%Added
Robeco Institutional Asset Management B.V.6,257,282$35.3M0.07%−3,632,326−36.7%Reduced
BlackRock, Inc.6,358,130$35.9M0.00%+2,902,120+84.0%Added
Orbis Allan Gray Ltd6,414,359$36.2M0.19%+6,414,359New
Marathon Asset Mgmt Ltd7,269,621$41.0M1.15%−73,688−1.0%Reduced
JPMorgan Chase & Co7,697,251$43.4M0.00%−6,744,215−46.7%Reduced
Voloridge Investment Management, LLC8,031,875$45.3M0.16%−1,475,817−15.5%Reduced
Perpetual Ltd9,378,647$52.9M0.62%−635,993−6.4%Reduced
Millennium Management LLC9,541,707$53.8M0.05%−8,764,848−47.9%Reduced
Dimensional Fund Advisors LP11,045,763$62.3M0.01%−31,829−0.3%Reduced
RWC Asset Advisors (US) LLC12,039,601$67.9M13.55%+719,735+6.4%Added
Oaktree Capital Management LPSuperinvestorOaktree Capital14,589,032$82.3M1.56%−100,000−0.7%Reduced
Antipodes Partners Ltd15,256,910$86.1M2.99%+15,256,910New
FMR LLC19,815,696$111.8M0.01%−773,150−3.8%Reduced
Brandes Investment Partners, LP24,233,835$136.7M1.53%+6,110,857+33.7%Added
Schroder Investment Management Group26,739,107$150.8M0.14%+23,576,914+745.6%Added
Baillie Gifford & Co31,697,814$178.8M0.14%−1,199,403−3.6%Reduced
Lazard Asset Management LLC36,836,513$207.8M0.30%+1,127,293+3.2%Added
UBS Asset Management Americas Inc40,745,819$229.8M0.05%+9,541,622+30.6%Added
Dodge & Cox49,622,009$279.9M0.16%+48,942,309+7,200.6%Added
59 North Capital Management, LP0$00.00%−17,422,432−100.0%Sold out
Allspring Global Investments Holdings, LLC0$00.00%−7,248,142−100.0%Sold out
Blackstone Group Inc.0$00.00%−6,200,000−100.0%Sold out
Canada Pension Plan Investment Board0$00.00%−1,263,200−100.0%Sold out
Moore Capital Management, LP0$00.00%−1,025,000−100.0%Sold out
Citadel Advisors LLC0$00.00%−1,005,789−100.0%Sold out
Capital International Inc0$00.00%−982,657−100.0%Sold out
Acadian Asset Management LLC0$00.00%−932,862−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−641,016−100.0%Sold out
Sagefield Capital LP0$00.00%−561,796−100.0%Sold out
Mackenzie Financial Corp0$00.00%−520,408−100.0%Sold out
Seven Eight Capital, LP0$00.00%−315,501−100.0%Sold out
HRT Financial LP0$00.00%−304,943−100.0%Sold out
Quantbot Technologies LP0$00.00%−298,185−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−288,200−100.0%Sold out
Kames Capital plc0$00.00%−278,823−100.0%Sold out
Beck Capital Management, LLC0$00.00%−260,444−100.0%Sold out
National Bank of Canada0$00.00%−199,355−100.0%Sold out
Massachusetts Financial Services Co0$00.00%−176,539−100.0%Sold out
Aigen Investment Management, LP0$00.00%−130,298−100.0%Sold out
Pacer Advisors, Inc.0$00.00%−128,382−100.0%Sold out
Deutsche Bank AG0$00.00%−112,736−100.0%Sold out
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−107,700−100.0%Sold out
Foresight Global Investors, Inc.0$00.00%−100,000−100.0%Sold out
Liontrust Investment Partners LLP0$00.00%−93,000−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−81,614−100.0%Sold out
Capital International Sarl0$00.00%−72,887−100.0%Sold out
EntryPoint Capital, LLC0$00.00%−63,531−100.0%Sold out
AXA S.A.0$00.00%−54,085−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−50,155−100.0%Sold out
APG Asset Management N.V.0$00.00%−51,000−100.0%Sold out
Qtron Investments LLC0$00.00%−42,075−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−36,716−100.0%Sold out
Bridgefront Capital, LLC0$00.00%−36,495−100.0%Sold out