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 |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 743,774 | $4.17M | 0.08% | +71,498+10.6% | Added |
| HighTower Advisors, LLC | 745,978 | $4.18M | 0.01% | +19,560+2.7% | Added |
| Envestnet Asset Management Inc | 772,764 | $4.34M | 0.00% | +55,964+7.8% | Added |
| Oldfield Partners LLP | 886,098 | $4.97M | 1.45% | +886,098 | New |
| Icon Advisers Inc | 900,000 | $5.05M | 1.18% | +250,000+38.5% | Added |
| Man Group plc | 954,225 | $5.35M | 0.02% | +777,470+439.9% | Added |
| Deprince Race & Zollo Inc | 958,126 | $5.38M | 0.11% | −11,293−1.2% | Reduced |
| South Dakota Investment Council | 978,919 | $5.49M | 0.11% | +42,600+4.5% | Added |
| Ramirez Asset Management, Inc. | 980,740 | $5.50M | 1.14% | +180,823+22.6% | Added |
| State of New Jersey Common Pension Fund D | 1,043,740 | $5.86M | 0.03% | −23,375−2.2% | Reduced |
| Boston Partners | 1,134,244 | $6.36M | 0.01% | +1,134,244 | New |
| Wells Fargo & Company | 1,242,218 | $6.97M | 0.00% | +100,025+8.8% | Added |
| Capitolis Liquid Global Markets LLC | 1,337,500 | $7.50M | 0.07% | +1,337,500 | New |
| Schonfeld Strategic Advisors LLC | 1,348,969 | $7.57M | 0.05% | +829,727+159.8% | Added |
| Bank of America Corp | 1,375,943 | $7.72M | 0.00% | +1,010,009+276.0% | Added |
| MMBG Investment Advisors Co. | 1,389,427 | $7.79M | 0.88% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 1,390,783 | $7.80M | 0.03% | −6,641,092−82.7% | Reduced |
| Walleye Capital LLC | 1,417,838 | $7.95M | 0.09% | +1,417,838 | New |
| CastleKnight Management LP | 1,424,400 | $7.99M | 0.86% | +284,100+24.9% | Added |
| Millennium Management LLC | 1,461,639 | $8.20M | 0.01% | −8,080,068−84.7% | Reduced |
| Wellington Management Group LLP | 1,564,602 | $8.78M | 0.00% | +603,513+62.8% | Added |
| State Street Corp | 1,578,921 | $8.86M | 0.00% | −220,204−12.2% | Reduced |
| Northern Trust Corp | 1,785,660 | $10.0M | 0.00% | +77,898+4.6% | Added |
| Verition Fund Management LLC | 1,881,695 | $10.6M | 0.06% | +1,799,447+2,187.8% | Added |
| SEI Investments Co | 1,889,397 | $10.6M | 0.01% | −261,088−12.1% | Reduced |
| Panagora Asset Management Inc | 1,906,747 | $10.7M | 0.05% | +1,039,569+119.9% | Added |
| AQR Capital Management LLC | 1,971,524 | $11.1M | 0.01% | −1,502,034−43.2% | Reduced |
| Capital International Investors | 2,037,027 | $11.4M | 0.00% | +22,461+1.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,095,969 | $11.8M | 0.04% | −234,587−10.1% | Reduced |
| BNP Paribas Arbitrage, SA | 2,492,132 | $14.0M | 0.01% | −1,726,447−40.9% | Reduced |
| BlackRock, Inc. | 2,692,700 | $15.1M | 0.00% | −3,665,430−57.6% | Reduced |
| Amundi | 2,780,523 | $15.5M | 0.01% | −7,897−0.3% | Reduced |
| UBS Group AG | 2,780,618 | $15.6M | 0.00% | −62,277−2.2% | Reduced |
| IPG Investment Advisors LLC | 3,441,108 | $19.3M | 4.37% | −84,385−2.4% | Reduced |
| Discovery Capital Management, LLC | 3,487,700 | $19.6M | 2.34% | +1,783,600+104.7% | Added |
| American Century Companies Inc | 3,645,959 | $20.5M | 0.01% | +104,172+2.9% | Added |
| Letko, Brosseau & Associates Inc | 3,714,400 | $20.8M | 0.44% | −66,096−1.7% | Reduced |
| Vanguard Group Inc | 3,908,186 | $21.9M | 0.00% | +44,684+1.2% | Added |
| Balyasny Asset Management LLC | 3,991,019 | $22.4M | 0.06% | +2,855,543+251.5% | Added |
| Russell Investments Group, Ltd. | 4,229,941 | $23.7M | 0.03% | +2,289,557+118.0% | Added |
| Morgan Stanley | 4,307,794 | $24.2M | 0.00% | −575,540−11.8% | Reduced |
| JPMorgan Chase & Co | 4,473,358 | $25.1M | 0.00% | −3,223,893−41.9% | Reduced |
| STRS Ohio | 4,834,788 | $27.1M | 0.11% | +71,761+1.5% | Added |
| Hosking Partners LLP | 5,081,167 | $28.5M | 1.20% | −49,477−1.0% | Reduced |
| Loomis Sayles & Co L P | 5,168,737 | $29.0M | 0.04% | −113,274−2.1% | Reduced |
| Baillie Gifford & Co | 6,150,122 | $34.5M | 0.03% | −25,547,692−80.6% | Reduced |
| Macquarie Group Ltd | 6,156,805 | $34.5M | 0.04% | +7,830+0.1% | Added |
| Robeco Institutional Asset Management B.V. | 6,394,205 | $35.9M | 0.07% | +136,923+2.2% | Added |
| Marathon Asset Mgmt Ltd | 6,800,995 | $38.2M | 1.17% | −468,626−6.4% | Reduced |
| Goldman Sachs Group Inc | 7,187,143 | $40.3M | 0.01% | +2,661,030+58.8% | Added |
| Perpetual Ltd | 9,296,899 | $52.2M | 0.63% | −81,748−0.9% | Reduced |
| Dimensional Fund Advisors LP | 11,004,343 | $61.7M | 0.02% | −41,420−0.4% | Reduced |
| Antipodes Partners Ltd | 13,208,763 | $74.1M | 2.32% | −2,048,147−13.4% | Reduced |
| Orbis Allan Gray Ltd | 13,831,102 | $77.6M | 0.44% | +7,416,743+115.6% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 19,383,729 | $108.7M | 2.21% | +4,794,697+32.9% | Added |
| Schroder Investment Management Group | 25,852,317 | $145.0M | 0.15% | −886,790−3.3% | Reduced |
| Brandes Investment Partners, LP | 30,310,346 | $170.0M | 1.73% | +6,076,511+25.1% | Added |
| Lazard Asset Management LLC | 38,736,083 | $217.3M | 0.33% | +1,899,570+5.2% | Added |
| UBS Asset Management Americas Inc | 39,630,419 | $222.3M | 0.06% | −1,115,400−2.7% | Reduced |
| FMR LLC | 60,912,430 | $341.7M | 0.02% | +41,096,734+207.4% | Added |
| Dodge & Cox | 70,320,800 | $394.5M | 0.22% | +20,698,791+41.7% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| RWC Asset Advisors (US) LLC | 0 | $0 | 0.00% | −12,039,601−100.0% | Sold out |
| RWC Asset Management LLP | 0 | $0 | 0.00% | −5,862,677−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −2,539,938−100.0% | Sold out |
| Carrhae Capital LLP | 0 | $0 | 0.00% | −2,215,050−100.0% | Sold out |
| Sourcerock Group LLC | 0 | $0 | 0.00% | −1,933,206−100.0% | Sold out |
| Moneda S.A. Administradora General de Fondos | 0 | $0 | 0.00% | −717,736−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −649,769−100.0% | Sold out |
| Bastion Asset Management Inc. | 0 | $0 | 0.00% | −568,125−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −269,392−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −215,794−100.0% | Sold out |
| GFS Advisors, LLC | 0 | $0 | 0.00% | −166,427−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −155,581−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −137,256−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −96,252−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −87,500−100.0% | Sold out |
| Walnut Level Capital LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −44,218−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −31,048−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −26,998−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −20,407−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −19,032−100.0% | Sold out |
| Vanguard Capital Wealth Advisors | 0 | $0 | 0.00% | −13,121−100.0% | Sold out |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −13,011−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −12,430−100.0% | Sold out |
| Colony Group, LLC | 0 | $0 | 0.00% | −11,619−100.0% | Sold out |
| Rathbone Brothers plc | 0 | $0 | 0.00% | −10,551−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −10,534−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −10,246−100.0% | Sold out |
| Wingate Wealth Advisors, Inc. | 0 | $0 | 0.00% | −950−100.0% | Sold out |
| Kestra Investment Management, LLC | 0 | $0 | 0.00% | −818−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −605−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −406−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −310−100.0% | Sold out |
| Transce3nd, LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| River & Mercantile Asset Management LLP | – | – | – | – | Not filed |