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, Q1 2025
Institutional positions in Cemex SAB de CV as of Mar 31, 2025. 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
- 261
- 0 vs. Q4 2024
- Shares held
- 481.1M
- +20.6M (+4.5%) vs. Q4 2024
- Total value
- $2.70B
- +$101.2M (+3.9%) vs. Q4 2024
- New holders
- 38
- 103 more added
- Sold out
- 38
- 68 more reduced
5 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Cemex SAB de CV; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dodge & Cox | 70,320,800 | $394.5M | 0.22% | +20,698,791+41.7% | Added |
| FMR LLC | 60,912,430 | $341.7M | 0.02% | +41,096,734+207.4% | Added |
| UBS Asset Management Americas Inc | 39,630,419 | $222.3M | 0.06% | −1,115,400−2.7% | Reduced |
| Lazard Asset Management LLC | 38,736,083 | $217.3M | 0.33% | +1,899,570+5.2% | Added |
| Brandes Investment Partners, LP | 30,310,346 | $170.0M | 1.73% | +6,076,511+25.1% | Added |
| Schroder Investment Management Group | 25,852,317 | $145.0M | 0.15% | −886,790−3.3% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 19,383,729 | $108.7M | 2.21% | +4,794,697+32.9% | Added |
| Orbis Allan Gray Ltd | 13,831,102 | $77.6M | 0.44% | +7,416,743+115.6% | Added |
| Antipodes Partners Ltd | 13,208,763 | $74.1M | 2.32% | −2,048,147−13.4% | Reduced |
| Dimensional Fund Advisors LP | 11,004,343 | $61.7M | 0.02% | −41,420−0.4% | Reduced |
| Perpetual Ltd | 9,296,899 | $52.2M | 0.63% | −81,748−0.9% | Reduced |
| Goldman Sachs Group Inc | 7,187,143 | $40.3M | 0.01% | +2,661,030+58.8% | Added |
| Marathon Asset Mgmt Ltd | 6,800,995 | $38.2M | 1.17% | −468,626−6.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 6,394,205 | $35.9M | 0.07% | +136,923+2.2% | Added |
| Macquarie Group Ltd | 6,156,805 | $34.5M | 0.04% | +7,830+0.1% | Added |
| Baillie Gifford & Co | 6,150,122 | $34.5M | 0.03% | −25,547,692−80.6% | Reduced |
| Loomis Sayles & Co L P | 5,168,737 | $29.0M | 0.04% | −113,274−2.1% | Reduced |
| Hosking Partners LLP | 5,081,167 | $28.5M | 1.20% | −49,477−1.0% | Reduced |
| STRS Ohio | 4,834,788 | $27.1M | 0.11% | +71,761+1.5% | Added |
| JPMorgan Chase & Co | 4,473,358 | $25.1M | 0.00% | −3,223,893−41.9% | Reduced |
| Morgan Stanley | 4,307,794 | $24.2M | 0.00% | −575,540−11.8% | Reduced |
| Russell Investments Group, Ltd. | 4,229,941 | $23.7M | 0.03% | +2,289,557+118.0% | Added |
| Balyasny Asset Management LLC | 3,991,019 | $22.4M | 0.06% | +2,855,543+251.5% | Added |
| Vanguard Group Inc | 3,908,186 | $21.9M | 0.00% | +44,684+1.2% | Added |
| Letko, Brosseau & Associates Inc | 3,714,400 | $20.8M | 0.44% | −66,096−1.7% | Reduced |
| American Century Companies Inc | 3,645,959 | $20.5M | 0.01% | +104,172+2.9% | Added |
| Discovery Capital Management, LLC | 3,487,700 | $19.6M | 2.34% | +1,783,600+104.7% | Added |
| IPG Investment Advisors LLC | 3,441,108 | $19.3M | 4.37% | −84,385−2.4% | Reduced |
| UBS Group AG | 2,780,618 | $15.6M | 0.00% | −62,277−2.2% | Reduced |
| Amundi | 2,780,523 | $15.5M | 0.01% | −7,897−0.3% | Reduced |
| BlackRock, Inc. | 2,692,700 | $15.1M | 0.00% | −3,665,430−57.6% | Reduced |
| BNP Paribas Arbitrage, SA | 2,492,132 | $14.0M | 0.01% | −1,726,447−40.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,095,969 | $11.8M | 0.04% | −234,587−10.1% | Reduced |
| Capital International Investors | 2,037,027 | $11.4M | 0.00% | +22,461+1.1% | Added |
| AQR Capital Management LLC | 1,971,524 | $11.1M | 0.01% | −1,502,034−43.2% | Reduced |
| Panagora Asset Management Inc | 1,906,747 | $10.7M | 0.05% | +1,039,569+119.9% | Added |
| SEI Investments Co | 1,889,397 | $10.6M | 0.01% | −261,088−12.1% | Reduced |
| Verition Fund Management LLC | 1,881,695 | $10.6M | 0.06% | +1,799,447+2,187.8% | Added |
| Northern Trust Corp | 1,785,660 | $10.0M | 0.00% | +77,898+4.6% | Added |
| State Street Corp | 1,578,921 | $8.86M | 0.00% | −220,204−12.2% | Reduced |
| Wellington Management Group LLP | 1,564,602 | $8.78M | 0.00% | +603,513+62.8% | Added |
| Millennium Management LLC | 1,461,639 | $8.20M | 0.01% | −8,080,068−84.7% | Reduced |
| CastleKnight Management LP | 1,424,400 | $7.99M | 0.86% | +284,100+24.9% | Added |
| Walleye Capital LLC | 1,417,838 | $7.95M | 0.09% | +1,417,838 | New |
| Voloridge Investment Management, LLC | 1,390,783 | $7.80M | 0.03% | −6,641,092−82.7% | Reduced |
| MMBG Investment Advisors Co. | 1,389,427 | $7.79M | 0.88% | 00.0% | Unchanged |
| Bank of America Corp | 1,375,943 | $7.72M | 0.00% | +1,010,009+276.0% | Added |
| Schonfeld Strategic Advisors LLC | 1,348,969 | $7.57M | 0.05% | +829,727+159.8% | Added |
| Capitolis Liquid Global Markets LLC | 1,337,500 | $7.50M | 0.07% | +1,337,500 | New |
| Wells Fargo & Company | 1,242,218 | $6.97M | 0.00% | +100,025+8.8% | Added |
| Boston Partners | 1,134,244 | $6.36M | 0.01% | +1,134,244 | New |
| State of New Jersey Common Pension Fund D | 1,043,740 | $5.86M | 0.03% | −23,375−2.2% | Reduced |
| Ramirez Asset Management, Inc. | 980,740 | $5.50M | 1.14% | +180,823+22.6% | Added |
| South Dakota Investment Council | 978,919 | $5.49M | 0.11% | +42,600+4.5% | Added |
| Deprince Race & Zollo Inc | 958,126 | $5.38M | 0.11% | −11,293−1.2% | Reduced |
| Man Group plc | 954,225 | $5.35M | 0.02% | +777,470+439.9% | Added |
| Icon Advisers Inc | 900,000 | $5.05M | 1.18% | +250,000+38.5% | Added |
| Oldfield Partners LLP | 886,098 | $4.97M | 1.45% | +886,098 | New |
| Envestnet Asset Management Inc | 772,764 | $4.34M | 0.00% | +55,964+7.8% | Added |
| HighTower Advisors, LLC | 745,978 | $4.18M | 0.01% | +19,560+2.7% | Added |
| Advisors Asset Management, Inc. | 743,774 | $4.17M | 0.08% | +71,498+10.6% | Added |
| Royal Bank of Canada | 743,839 | $4.17M | 0.00% | −237,150−24.2% | Reduced |
| Mackenzie Financial Corp | 741,431 | $4.16M | 0.01% | +741,431 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 725,320 | $4.07M | 0.02% | 00.0% | Unchanged |
| Legal & General Group Plc | 682,071 | $3.82M | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 617,817 | $3.47M | 0.01% | +94,442+18.0% | Added |
| ABS Direct Equity Fund LLC | 555,300 | $3.12M | 4.17% | −29,000−5.0% | Reduced |
| Itau Unibanco Holding S.A. | 499,934 | $2.80M | 0.11% | −856,335−63.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 485,788 | $2.73M | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 418,163 | $2.35M | 0.02% | +110,579+36.0% | Added |
| Arrowstreet Capital, Limited Partnership | 409,919 | $2.30M | 0.00% | +409,919 | New |
| JTC Employer Solutions Trusteee Ltd | 401,972 | $2.25M | 0.19% | 00.0% | Unchanged |
| National Bank of Canada | 390,000 | $2.19M | 0.00% | +390,000 | New |
| Jane Street Group, LLC | 373,643 | $2.10M | 0.00% | +162,541+77.0% | Added |
| Lesa Sroufe & Co | 364,901 | $2.05M | 2.04% | +364,901 | New |
| Public Employees Retirement System of Ohio | 362,457 | $2.03M | 0.01% | −985,909−73.1% | Reduced |
| Natixis Advisors, L.P. | 360,898 | $2.02M | 0.00% | +2,122+0.6% | Added |
| Ameriprise Financial Inc | 321,709 | $1.80M | 0.00% | −1,564−0.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 305,967 | $1.72M | 0.00% | −143,671−32.0% | Reduced |
| Raymond James Financial Inc | 300,228 | $1.68M | 0.00% | +47,203+18.7% | Added |
| Aquatic Capital Management LLC | 290,558 | $1.63M | 0.04% | +290,558 | New |
| Oaktree Fund Advisors, LLC | 286,760 | $1.61M | 2.34% | +286,760 | New |
| Hantz Financial Services, Inc. | 254,907 | $1.43M | 0.03% | +8,284+3.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 235,569 | $1.32M | 0.01% | −30,057−11.3% | Reduced |
| Creative Planning | 206,267 | $1.16M | 0.00% | +8,138+4.1% | Added |
| LPL Financial LLC | 195,620 | $1.10M | 0.00% | +5,029+2.6% | Added |
| CI Private Wealth, LLC | 187,806 | $1.05M | 0.00% | −2,671−1.4% | Reduced |
| Calamos Advisors LLC | 184,705 | $1.04M | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 162,526 | $911.8K | 0.03% | +17,705+12.2% | Added |
| Generali Investments CEE, investicni spolecnost, a.s. | 159,188 | $893.0K | 0.08% | −25,000−13.6% | Reduced |
| Schechter Investment Advisors, LLC | 145,837 | $818.1K | 0.07% | −2,807−1.9% | Reduced |
| Stifel Financial Corp | 144,424 | $810.2K | 0.00% | +4,706+3.4% | Added |
| Crossmark Global Holdings, Inc. | 139,520 | $782.7K | 0.01% | +766+0.6% | Added |
| Walleye Trading LLC | 130,046 | $729.6K | 0.02% | +47,586+57.7% | Added |
| Harbour Capital Advisors, LLC | 123,595 | $687.2K | 0.17% | +123,595 | New |
| Vident Advisory, LLC | 119,027 | $667.8K | 0.01% | +57,279+92.8% | Added |
| Quantessence Capital LLC | 115,174 | $646.1K | 0.16% | +115,174 | New |
| Citigroup Inc | 114,009 | $639.6K | 0.00% | −9,631−7.8% | Reduced |
| Provida Pension Fund Administrator | 100,605 | $564.4K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 96,596 | $541.9K | 0.01% | +28,954+42.8% | Added |