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, Q2 2025
Institutional positions in Cemex SAB de CV as of Jun 30, 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
- 266
- +9 vs. Q1 2025
- Shares held
- 494.0M
- +13.1M (+2.7%) vs. Q1 2025
- Total value
- $3.42B
- +$726.7M (+26.9%) vs. Q1 2025
- New holders
- 44
- 91 more added
- Sold out
- 35
- 83 more reduced
4 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Cemex SAB de CV; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dodge & Cox | 95,023,835 | $658.5M | 0.37% | +24,703,035+35.1% | Added |
| FMR LLC | 72,280,227 | $500.9M | 0.03% | +11,367,797+18.7% | Added |
| UBS Asset Management Americas Inc | 38,600,519 | $267.5M | 0.05% | −1,029,900−2.6% | Reduced |
| Brandes Investment Partners, LP | 32,648,163 | $226.3M | 2.04% | +2,337,817+7.7% | Added |
| Orbis Allan Gray Ltd | 26,300,519 | $182.3M | 0.89% | +12,469,417+90.2% | Added |
| Lazard Asset Management LLC | 26,183,191 | $181.4M | 0.25% | −12,552,892−32.4% | Reduced |
| PointState Capital LP | 19,974,901 | $138.4M | 2.96% | +19,974,901 | New |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 14,839,032 | $102.8M | 2.04% | −4,544,697−23.4% | Reduced |
| Dimensional Fund Advisors LP | 11,683,679 | $81.0M | 0.02% | +679,336+6.2% | Added |
| Perpetual Ltd | 9,139,920 | $63.3M | 0.74% | −156,979−1.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 6,727,119 | $46.6M | 0.08% | +332,914+5.2% | Added |
| Macquarie Group Ltd | 6,318,165 | $43.8M | 0.05% | +161,360+2.6% | Added |
| Marathon Asset Mgmt Ltd | 6,094,171 | $42.2M | 1.35% | −706,824−10.4% | Reduced |
| Antipodes Partners Ltd | 6,018,838 | $41.7M | 1.29% | −7,189,925−54.4% | Reduced |
| Goldman Sachs Group Inc | 5,909,565 | $41.0M | 0.01% | −1,277,578−17.8% | Reduced |
| Morgan Stanley | 5,742,689 | $39.8M | 0.00% | +1,434,895+33.3% | Added |
| Hosking Partners LLP | 4,970,407 | $34.4M | 1.37% | −110,760−2.2% | Reduced |
| Loomis Sayles & Co L P | 4,877,485 | $33.8M | 0.04% | −291,252−5.6% | Reduced |
| STRS Ohio | 4,834,788 | $33.5M | 0.13% | 00.0% | Unchanged |
| Hill City Capital, LP | 4,252,500 | $29.5M | 1.59% | +4,252,500 | New |
| American Century Companies Inc | 3,998,871 | $27.7M | 0.02% | +352,912+9.7% | Added |
| Vanguard Group Inc | 3,995,966 | $27.7M | 0.00% | +87,780+2.2% | Added |
| Letko, Brosseau & Associates Inc | 3,730,300 | $25.9M | 0.49% | +15,900+0.4% | Added |
| IPG Investment Advisors LLC | 3,583,833 | $24.8M | 4.85% | +142,725+4.1% | Added |
| Verition Fund Management LLC | 3,472,687 | $24.1M | 0.14% | +1,590,992+84.6% | Added |
| Discovery Capital Management, LLC | 3,416,200 | $23.7M | 1.86% | −71,500−2.1% | Reduced |
| Man Group plc | 3,319,643 | $23.0M | 0.05% | +2,365,418+247.9% | Added |
| BNP Paribas Arbitrage, SA | 3,234,840 | $22.4M | 0.02% | +742,708+29.8% | Added |
| UBS Group AG | 3,153,267 | $21.9M | 0.00% | +372,649+13.4% | Added |
| Schroder Investment Management Group | 3,120,965 | $21.6M | 0.02% | −22,731,352−87.9% | Reduced |
| Wellington Management Group LLP | 3,062,918 | $21.2M | 0.00% | +1,498,316+95.8% | Added |
| Panagora Asset Management Inc | 2,849,929 | $19.8M | 0.09% | +943,182+49.5% | Added |
| Amundi | 2,700,000 | $19.4M | 0.01% | −80,523−2.9% | Reduced |
| BlackRock, Inc. | 2,621,200 | $18.2M | 0.00% | −71,500−2.7% | Reduced |
| JPMorgan Chase & Co | 2,449,271 | $17.0M | 0.00% | −2,024,087−45.2% | Reduced |
| Abc Arbitrage SA | 2,235,569 | $15.5M | 1.77% | +2,235,569 | New |
| Bank of America Corp | 2,102,279 | $14.6M | 0.00% | +726,336+52.8% | Added |
| Capital International Investors | 2,044,273 | $14.2M | 0.00% | +7,246+0.4% | Added |
| Northern Trust Corp | 1,701,986 | $11.8M | 0.00% | −83,674−4.7% | Reduced |
| State Street Corp | 1,514,615 | $10.5M | 0.00% | −64,306−4.1% | Reduced |
| CastleKnight Management LP | 1,507,700 | $10.4M | 0.69% | +83,300+5.8% | Added |
| MMBG Investment Advisors Co. | 1,441,427 | $9.99M | 0.99% | +52,000+3.7% | Added |
| Wells Fargo & Company | 1,426,811 | $9.89M | 0.00% | +184,593+14.9% | Added |
| Schonfeld Strategic Advisors LLC | 1,117,986 | $7.75M | 0.06% | −230,983−17.1% | Reduced |
| Deprince Race & Zollo Inc | 1,105,209 | $7.66M | 0.16% | +147,083+15.4% | Added |
| Russell Investments Group, Ltd. | 1,087,364 | $7.51M | 0.01% | −3,142,577−74.3% | Reduced |
| Royal Bank of Canada | 1,078,410 | $7.47M | 0.00% | +334,571+45.0% | Added |
| HighTower Advisors, LLC | 1,003,344 | $6.95M | 0.01% | +257,366+34.5% | Added |
| Ramirez Asset Management, Inc. | 997,387 | $6.91M | 1.05% | +16,647+1.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 961,446 | $6.66M | 0.02% | −1,134,523−54.1% | Reduced |
| SEI Investments Co | 944,053 | $6.54M | 0.01% | −945,344−50.0% | Reduced |
| South Dakota Investment Council | 928,419 | $6.43M | 0.12% | −50,500−5.2% | Reduced |
| Advisors Asset Management, Inc. | 813,753 | $5.64M | 0.10% | +69,979+9.4% | Added |
| Envestnet Asset Management Inc | 765,832 | $5.31M | 0.00% | −6,932−0.9% | Reduced |
| Icon Advisers Inc | 764,240 | $5.30M | 1.21% | −135,760−15.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 710,881 | $4.93M | 0.03% | −14,439−2.0% | Reduced |
| Oldfield Partners LLP | 710,017 | $4.92M | 1.69% | −176,081−19.9% | Reduced |
| Mackenzie Financial Corp | 699,003 | $4.84M | 0.01% | −42,428−5.7% | Reduced |
| Legal & General Group Plc | 682,071 | $4.72M | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 664,919 | $4.61M | 0.03% | +246,756+59.0% | Added |
| Boston Partners | 656,846 | $4.55M | 0.01% | −477,398−42.1% | Reduced |
| Moore Capital Management, LP | 621,137 | $4.30M | 0.09% | +621,137 | New |
| Rockefeller Capital Management L.P. | 620,474 | $4.30M | 0.01% | +2,657+0.4% | Added |
| Acadian Asset Management LLC | 553,877 | $3.83M | 0.01% | +553,877 | New |
| Jane Street Group, LLC | 500,998 | $3.47M | 0.01% | +127,355+34.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 485,788 | $3.37M | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 461,466 | $3.20M | 0.06% | +170,908+58.8% | Added |
| Walleye Capital LLC | 451,315 | $3.13M | 0.03% | −966,523−68.2% | Reduced |
| State of New Jersey Common Pension Fund D | 446,855 | $3.10M | 0.01% | −596,885−57.2% | Reduced |
| Lesa Sroufe & Co | 371,850 | $2.58M | 2.37% | +6,949+1.9% | Added |
| Natixis Advisors, L.P. | 355,678 | $2.46M | 0.00% | −5,220−1.4% | Reduced |
| Stifel Financial Corp | 340,218 | $2.36M | 0.00% | +195,794+135.6% | Added |
| Ameriprise Financial Inc | 318,614 | $2.21M | 0.00% | −3,095−1.0% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 301,972 | $2.09M | 0.20% | −100,000−24.9% | Reduced |
| UBS Oconnor LLC | 299,870 | $2.08M | 0.06% | +299,870 | New |
| ABS Direct Equity Fund LLC | 289,900 | $2.01M | 3.19% | −265,400−47.8% | Reduced |
| Hantz Financial Services, Inc. | 268,739 | $1.86M | 0.03% | +13,832+5.4% | Added |
| Raymond James Financial Inc | 239,500 | $1.66M | 0.00% | −60,728−20.2% | Reduced |
| Ritholtz Wealth Management | 233,060 | $1.62M | 0.04% | +70,534+43.4% | Added |
| LPL Financial LLC | 230,382 | $1.60M | 0.00% | +34,762+17.8% | Added |
| Squarepoint Ops LLC | 190,724 | $1.32M | 0.00% | +190,724 | New |
| Calamos Advisors LLC | 184,705 | $1.28M | 0.01% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 183,616 | $1.27M | 0.00% | −4,190−2.2% | Reduced |
| XTX Topco Ltd | 170,872 | $1.18M | 0.05% | +170,872 | New |
| GFS Advisors, LLC | 166,427 | $1.15M | 0.16% | +166,427 | New |
| Walleye Trading LLC | 163,738 | $1.13M | 0.03% | +33,692+25.9% | Added |
| AQR Capital Management LLC | 165,516 | $1.12M | 0.00% | −1,806,008−91.6% | Reduced |
| Generali Investments CEE, investicni spolecnost, a.s. | 159,188 | $1.10M | 0.09% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 139,513 | $966.8K | 0.02% | −70.0% | Reduced |
| Vident Advisory, LLC | 131,162 | $909.0K | 0.01% | +12,135+10.2% | Added |
| Barclays PLC | 128,481 | $890.4K | 0.00% | +117,097+1,028.6% | Added |
| Harbour Capital Advisors, LLC | 123,435 | $885.0K | 0.19% | −160−0.1% | Reduced |
| Bank of Montreal | 120,982 | $838.4K | 0.00% | +71,047+142.3% | Added |
| Creative Planning | 115,151 | $798.0K | 0.00% | −91,116−44.2% | Reduced |
| Boothbay Fund Management, LLC | 108,611 | $752.7K | 0.02% | +108,611 | New |
| Mitsubishi UFJ Trust & Banking Corp | 105,974 | $734.4K | 0.00% | −199,993−65.4% | Reduced |
| Provida Pension Fund Administrator | 100,605 | $697.2K | 0.01% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 92,402 | $640.3K | 0.00% | +603+0.7% | Added |
| Simplex Trading, LLC | 88,203 | $611.0K | 0.02% | +37,692+74.6% | Added |
| Legacy Wealth Asset Management, LLC | 79,800 | $553.0K | 0.14% | +1,843+2.4% | Added |