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, Q3 2025
Institutional positions in Cemex SAB de CV as of Sep 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
- 286
- +22 vs. Q2 2025
- Shares held
- 539.0M
- +45.0M (+9.1%) vs. Q2 2025
- Total value
- $4.85B
- +$1.42B (+41.5%) vs. Q2 2025
- New holders
- 64
- 95 more added
- Sold out
- 42
- 79 more reduced
2 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Cemex SAB de CV; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dodge & Cox | 96,734,370 | $869.6M | 0.47% | +1,710,535+1.8% | Added |
| FMR LLC | 55,383,928 | $497.9M | 0.03% | −16,896,299−23.4% | Reduced |
| UBS Asset Management Americas Inc | 37,807,756 | $339.9M | 0.07% | −792,763−2.1% | Reduced |
| Orbis Allan Gray Ltd | 34,907,514 | $313.8M | 1.35% | +8,606,995+32.7% | Added |
| Brandes Investment Partners, LP | 24,902,885 | $223.9M | 1.80% | −7,745,278−23.7% | Reduced |
| Price T Rowe Associates Inc | 19,009,088 | $170.9M | 0.02% | +19,009,088 | New |
| Wellington Management Group LLP | 16,897,356 | $151.9M | 0.03% | +13,834,438+451.7% | Added |
| Lazard Asset Management LLC | 16,792,244 | $151.0M | 0.20% | −9,390,947−35.9% | Reduced |
| PointState Capital LP | 16,730,759 | $150.4M | 2.70% | −3,244,142−16.2% | Reduced |
| Dimensional Fund Advisors LP | 12,183,183 | $109.5M | 0.02% | +499,504+4.3% | Added |
| Hill City Capital, LP | 10,802,750 | $97.1M | 4.11% | +6,550,250+154.0% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 10,448,824 | $93.9M | 1.57% | −4,390,208−29.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 10,366,666 | $93.2M | 0.14% | +3,639,547+54.1% | Added |
| Acadian Asset Management LLC | 9,826,347 | $88.3M | 0.15% | +9,272,470+1,674.1% | Added |
| Perpetual Ltd | 9,201,553 | $82.7M | 1.03% | +61,633+0.7% | Added |
| Corvex Management LP | 8,600,275 | $77.3M | 2.77% | +8,600,275 | New |
| Morgan Stanley | 7,662,929 | $68.9M | 0.00% | +1,920,240+33.4% | Added |
| Itau Unibanco Holding S.A. | 7,091,193 | $63.7M | 2.18% | +7,091,193 | New |
| Macquarie Group Ltd | 6,238,477 | $56.1M | 0.07% | −79,688−1.3% | Reduced |
| Blackstone Group Inc. | 5,800,000 | $52.1M | 0.22% | +5,800,000 | New |
| WCM Investment Management, LLC | 5,381,108 | $48.7M | 0.10% | +5,381,108 | New |
| Marathon Asset Mgmt Ltd | 5,240,589 | $47.1M | 1.73% | −853,582−14.0% | Reduced |
| Schroder Investment Management Group | 5,205,330 | $46.8M | 0.04% | +2,084,365+66.8% | Added |
| Hosking Partners LLP | 4,854,808 | $43.6M | 1.58% | −115,599−2.3% | Reduced |
| JPMorgan Chase & Co | 4,529,612 | $40.7M | 0.00% | +2,080,341+84.9% | Added |
| STRS Ohio | 4,284,788 | $38.5M | 0.14% | −550,000−11.4% | Reduced |
| BNP Paribas Arbitrage, SA | 4,011,989 | $36.1M | 0.03% | +777,149+24.0% | Added |
| Vanguard Group Inc | 3,985,442 | $35.8M | 0.00% | −10,524−0.3% | Reduced |
| UBS Group AG | 3,822,997 | $34.4M | 0.01% | +669,730+21.2% | Added |
| Letko, Brosseau & Associates Inc | 3,697,525 | $33.2M | 0.57% | −32,775−0.9% | Reduced |
| American Century Companies Inc | 3,561,788 | $32.0M | 0.02% | −437,083−10.9% | Reduced |
| Discovery Capital Management, LLC | 3,197,500 | $28.7M | 1.58% | −218,700−6.4% | Reduced |
| Walleye Trading LLC | 3,171,382 | $28.5M | 0.46% | +3,007,644+1,836.9% | Added |
| SEI Investments Co | 3,040,764 | $27.3M | 0.03% | +2,096,711+222.1% | Added |
| Panagora Asset Management Inc | 2,742,220 | $24.7M | 0.10% | −107,709−3.8% | Reduced |
| Amundi | 2,731,997 | $24.6M | 0.01% | +31,997+1.2% | Added |
| Goldman Sachs Group Inc | 2,666,674 | $24.0M | 0.00% | −3,242,891−54.9% | Reduced |
| Royal Bank of Canada | 2,538,142 | $22.8M | 0.00% | +1,459,732+135.4% | Added |
| BlackRock, Inc. | 2,421,467 | $21.8M | 0.00% | −199,733−7.6% | Reduced |
| Millennium Management LLC | 2,312,412 | $20.8M | 0.02% | +2,312,412 | New |
| Russell Investments Group, Ltd. | 2,179,845 | $19.7M | 0.02% | +1,092,481+100.5% | Added |
| Arrowstreet Capital, Limited Partnership | 1,893,045 | $17.0M | 0.01% | +1,893,045 | New |
| Bank of America Corp | 1,766,557 | $15.9M | 0.00% | −335,722−16.0% | Reduced |
| Northern Trust Corp | 1,731,560 | $15.6M | 0.00% | +29,574+1.7% | Added |
| Verition Fund Management LLC | 1,560,000 | $14.0M | 0.08% | −1,912,687−55.1% | Reduced |
| State Street Corp | 1,524,037 | $13.7M | 0.00% | +9,422+0.6% | Added |
| MMBG Investment Advisors Co. | 1,389,427 | $12.5M | 1.11% | −52,000−3.6% | Reduced |
| IPG Investment Advisors LLC | 1,282,083 | $11.5M | 2.06% | −2,301,750−64.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 1,214,428 | $10.9M | 0.08% | +96,442+8.6% | Added |
| Wells Fargo & Company | 1,205,330 | $10.8M | 0.00% | −221,481−15.5% | Reduced |
| Nearwater Capital Markets, Ltd | 1,189,900 | $10.7M | 0.14% | +1,189,900 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,153,582 | $10.4M | 0.03% | +192,136+20.0% | Added |
| National Bank of Canada | 1,142,700 | $10.3M | 0.01% | +1,142,700 | New |
| Voloridge Investment Management, LLC | 1,134,195 | $10.2M | 0.03% | +1,134,195 | New |
| CastleKnight Management LP | 1,089,700 | $9.80M | 0.53% | −418,000−27.7% | Reduced |
| Balyasny Asset Management LLC | 1,054,342 | $9.48M | 0.02% | +1,054,342 | New |
| O'Shaughnessy Asset Management, LLC | 1,034,150 | $9.30M | 0.05% | +369,231+55.5% | Added |
| Ramirez Asset Management, Inc. | 1,018,917 | $9.16M | 1.27% | +21,530+2.2% | Added |
| HighTower Advisors, LLC | 1,016,200 | $9.14M | 0.01% | +12,856+1.3% | Added |
| Deprince Race & Zollo Inc | 946,291 | $8.51M | 0.17% | −158,918−14.4% | Reduced |
| Loomis Sayles & Co L P | 906,682 | $8.15M | 0.01% | −3,970,803−81.4% | Reduced |
| Citadel Advisors LLC | 888,653 | $7.99M | 0.01% | +888,653 | New |
| Envestnet Asset Management Inc | 888,542 | $7.99M | 0.00% | +122,710+16.0% | Added |
| Advisors Asset Management, Inc. | 850,420 | $7.65M | 0.13% | +36,667+4.5% | Added |
| Aquatic Capital Management LLC | 842,525 | $7.57M | 0.14% | +381,059+82.6% | Added |
| Legal & General Group Plc | 662,082 | $5.95M | 0.00% | −19,989−2.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 634,465 | $5.70M | 0.03% | −76,416−10.7% | Reduced |
| Icon Advisers Inc | 629,240 | $5.66M | 1.24% | −135,000−17.7% | Reduced |
| PEAK6 LLC | 615,868 | $5.54M | 0.14% | +615,868 | New |
| Rockefeller Capital Management L.P. | 604,495 | $5.43M | 0.01% | −15,979−2.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 485,788 | $4.37M | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 462,606 | $4.16M | 0.01% | +462,606 | New |
| Jane Street Group, LLC | 458,397 | $4.12M | 0.00% | −42,601−8.5% | Reduced |
| Stifel Financial Corp | 427,710 | $3.85M | 0.00% | +87,492+25.7% | Added |
| Quantbot Technologies LP | 395,414 | $3.55M | 0.10% | +395,414 | New |
| Lesa Sroufe & Co | 374,626 | $3.37M | 2.72% | +2,776+0.7% | Added |
| Natixis Advisors, L.P. | 350,357 | $3.15M | 0.00% | −5,321−1.5% | Reduced |
| State of New Jersey Common Pension Fund D | 347,844 | $3.13M | 0.01% | −99,011−22.2% | Reduced |
| LPL Financial LLC | 345,870 | $3.11M | 0.00% | +115,488+50.1% | Added |
| Ameriprise Financial Inc | 319,835 | $2.88M | 0.00% | +1,221+0.4% | Added |
| JTC Employer Solutions Trusteee Ltd | 301,972 | $2.71M | 0.23% | 00.0% | Unchanged |
| Oldfield Partners LLP | 290,560 | $2.61M | 0.82% | −419,457−59.1% | Reduced |
| Hantz Financial Services, Inc. | 287,560 | $2.58M | 0.04% | +18,821+7.0% | Added |
| Black Creek Investment Management Inc. | 270,740 | $2.43M | 0.11% | +254,881+1,607.2% | Added |
| Raymond James Financial Inc | 263,783 | $2.37M | 0.00% | +24,283+10.1% | Added |
| Ritholtz Wealth Management | 253,294 | $2.28M | 0.04% | +20,234+8.7% | Added |
| Mackenzie Financial Corp | 250,427 | $2.25M | 0.00% | −448,576−64.2% | Reduced |
| Bank of Montreal | 238,174 | $2.14M | 0.00% | +117,192+96.9% | Added |
| Man Group plc | 220,946 | $1.99M | 0.00% | −3,098,697−93.3% | Reduced |
| Capital Wealth Planning, LLC | 205,590 | $1.85M | 0.01% | +205,590 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 197,400 | $1.77M | 0.00% | +197,400 | New |
| Employees Retirement System of Texas | 196,959 | $1.77M | 0.01% | +181,802+1,199.5% | Added |
| CI Private Wealth, LLC | 195,615 | $1.76M | 0.00% | +11,999+6.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 195,439 | $1.76M | 0.00% | +89,465+84.4% | Added |
| XTX Topco Ltd | 186,880 | $1.68M | 0.09% | +16,008+9.4% | Added |
| Calamos Advisors LLC | 184,705 | $1.66M | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 171,315 | $1.54M | 0.05% | +171,315 | New |
| Qube Research & Technologies Ltd | 166,576 | $1.50M | 0.00% | +166,576 | New |
| Generali Investments CEE, investicni spolecnost, a.s. | 159,188 | $1.43M | 0.11% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 155,955 | $1.40M | 0.31% | +155,955 | New |