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 |
|---|---|---|---|---|---|
| Ritholtz Wealth Management | 253,294 | $2.28M | 0.04% | +20,234+8.7% | Added |
| Raymond James Financial Inc | 263,783 | $2.37M | 0.00% | +24,283+10.1% | Added |
| Black Creek Investment Management Inc. | 270,740 | $2.43M | 0.11% | +254,881+1,607.2% | Added |
| Hantz Financial Services, Inc. | 287,560 | $2.58M | 0.04% | +18,821+7.0% | Added |
| Oldfield Partners LLP | 290,560 | $2.61M | 0.82% | −419,457−59.1% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 301,972 | $2.71M | 0.23% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 319,835 | $2.88M | 0.00% | +1,221+0.4% | Added |
| LPL Financial LLC | 345,870 | $3.11M | 0.00% | +115,488+50.1% | Added |
| State of New Jersey Common Pension Fund D | 347,844 | $3.13M | 0.01% | −99,011−22.2% | Reduced |
| Natixis Advisors, L.P. | 350,357 | $3.15M | 0.00% | −5,321−1.5% | Reduced |
| Lesa Sroufe & Co | 374,626 | $3.37M | 2.72% | +2,776+0.7% | Added |
| Quantbot Technologies LP | 395,414 | $3.55M | 0.10% | +395,414 | New |
| Stifel Financial Corp | 427,710 | $3.85M | 0.00% | +87,492+25.7% | Added |
| Jane Street Group, LLC | 458,397 | $4.12M | 0.00% | −42,601−8.5% | Reduced |
| Public Employees Retirement System of Ohio | 462,606 | $4.16M | 0.01% | +462,606 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 485,788 | $4.37M | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 604,495 | $5.43M | 0.01% | −15,979−2.6% | Reduced |
| PEAK6 LLC | 615,868 | $5.54M | 0.14% | +615,868 | New |
| Icon Advisers Inc | 629,240 | $5.66M | 1.24% | −135,000−17.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 634,465 | $5.70M | 0.03% | −76,416−10.7% | Reduced |
| Legal & General Group Plc | 662,082 | $5.95M | 0.00% | −19,989−2.9% | Reduced |
| Aquatic Capital Management LLC | 842,525 | $7.57M | 0.14% | +381,059+82.6% | Added |
| Advisors Asset Management, Inc. | 850,420 | $7.65M | 0.13% | +36,667+4.5% | Added |
| Envestnet Asset Management Inc | 888,542 | $7.99M | 0.00% | +122,710+16.0% | Added |
| Citadel Advisors LLC | 888,653 | $7.99M | 0.01% | +888,653 | New |
| Loomis Sayles & Co L P | 906,682 | $8.15M | 0.01% | −3,970,803−81.4% | Reduced |
| Deprince Race & Zollo Inc | 946,291 | $8.51M | 0.17% | −158,918−14.4% | Reduced |
| HighTower Advisors, LLC | 1,016,200 | $9.14M | 0.01% | +12,856+1.3% | Added |
| Ramirez Asset Management, Inc. | 1,018,917 | $9.16M | 1.27% | +21,530+2.2% | Added |
| O'Shaughnessy Asset Management, LLC | 1,034,150 | $9.30M | 0.05% | +369,231+55.5% | Added |
| Balyasny Asset Management LLC | 1,054,342 | $9.48M | 0.02% | +1,054,342 | New |
| CastleKnight Management LP | 1,089,700 | $9.80M | 0.53% | −418,000−27.7% | Reduced |
| Voloridge Investment Management, LLC | 1,134,195 | $10.2M | 0.03% | +1,134,195 | New |
| National Bank of Canada | 1,142,700 | $10.3M | 0.01% | +1,142,700 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,153,582 | $10.4M | 0.03% | +192,136+20.0% | Added |
| Nearwater Capital Markets, Ltd | 1,189,900 | $10.7M | 0.14% | +1,189,900 | New |
| Wells Fargo & Company | 1,205,330 | $10.8M | 0.00% | −221,481−15.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 1,214,428 | $10.9M | 0.08% | +96,442+8.6% | Added |
| IPG Investment Advisors LLC | 1,282,083 | $11.5M | 2.06% | −2,301,750−64.2% | Reduced |
| MMBG Investment Advisors Co. | 1,389,427 | $12.5M | 1.11% | −52,000−3.6% | Reduced |
| State Street Corp | 1,524,037 | $13.7M | 0.00% | +9,422+0.6% | Added |
| Verition Fund Management LLC | 1,560,000 | $14.0M | 0.08% | −1,912,687−55.1% | Reduced |
| Northern Trust Corp | 1,731,560 | $15.6M | 0.00% | +29,574+1.7% | Added |
| Bank of America Corp | 1,766,557 | $15.9M | 0.00% | −335,722−16.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,893,045 | $17.0M | 0.01% | +1,893,045 | New |
| Russell Investments Group, Ltd. | 2,179,845 | $19.7M | 0.02% | +1,092,481+100.5% | Added |
| Millennium Management LLC | 2,312,412 | $20.8M | 0.02% | +2,312,412 | New |
| BlackRock, Inc. | 2,421,467 | $21.8M | 0.00% | −199,733−7.6% | Reduced |
| Royal Bank of Canada | 2,538,142 | $22.8M | 0.00% | +1,459,732+135.4% | Added |
| Goldman Sachs Group Inc | 2,666,674 | $24.0M | 0.00% | −3,242,891−54.9% | Reduced |
| Amundi | 2,731,997 | $24.6M | 0.01% | +31,997+1.2% | Added |
| Panagora Asset Management Inc | 2,742,220 | $24.7M | 0.10% | −107,709−3.8% | Reduced |
| SEI Investments Co | 3,040,764 | $27.3M | 0.03% | +2,096,711+222.1% | Added |
| Walleye Trading LLC | 3,171,382 | $28.5M | 0.46% | +3,007,644+1,836.9% | Added |
| Discovery Capital Management, LLC | 3,197,500 | $28.7M | 1.58% | −218,700−6.4% | Reduced |
| American Century Companies Inc | 3,561,788 | $32.0M | 0.02% | −437,083−10.9% | Reduced |
| Letko, Brosseau & Associates Inc | 3,697,525 | $33.2M | 0.57% | −32,775−0.9% | Reduced |
| UBS Group AG | 3,822,997 | $34.4M | 0.01% | +669,730+21.2% | Added |
| Vanguard Group Inc | 3,985,442 | $35.8M | 0.00% | −10,524−0.3% | Reduced |
| BNP Paribas Arbitrage, SA | 4,011,989 | $36.1M | 0.03% | +777,149+24.0% | Added |
| STRS Ohio | 4,284,788 | $38.5M | 0.14% | −550,000−11.4% | Reduced |
| JPMorgan Chase & Co | 4,529,612 | $40.7M | 0.00% | +2,080,341+84.9% | Added |
| Hosking Partners LLP | 4,854,808 | $43.6M | 1.58% | −115,599−2.3% | Reduced |
| Schroder Investment Management Group | 5,205,330 | $46.8M | 0.04% | +2,084,365+66.8% | Added |
| Marathon Asset Mgmt Ltd | 5,240,589 | $47.1M | 1.73% | −853,582−14.0% | Reduced |
| WCM Investment Management, LLC | 5,381,108 | $48.7M | 0.10% | +5,381,108 | New |
| Blackstone Group Inc. | 5,800,000 | $52.1M | 0.22% | +5,800,000 | New |
| Macquarie Group Ltd | 6,238,477 | $56.1M | 0.07% | −79,688−1.3% | Reduced |
| Itau Unibanco Holding S.A. | 7,091,193 | $63.7M | 2.18% | +7,091,193 | New |
| Morgan Stanley | 7,662,929 | $68.9M | 0.00% | +1,920,240+33.4% | Added |
| Corvex Management LP | 8,600,275 | $77.3M | 2.77% | +8,600,275 | New |
| Perpetual Ltd | 9,201,553 | $82.7M | 1.03% | +61,633+0.7% | Added |
| Acadian Asset Management LLC | 9,826,347 | $88.3M | 0.15% | +9,272,470+1,674.1% | Added |
| Robeco Institutional Asset Management B.V. | 10,366,666 | $93.2M | 0.14% | +3,639,547+54.1% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 10,448,824 | $93.9M | 1.57% | −4,390,208−29.6% | Reduced |
| Hill City Capital, LP | 10,802,750 | $97.1M | 4.11% | +6,550,250+154.0% | Added |
| Dimensional Fund Advisors LP | 12,183,183 | $109.5M | 0.02% | +499,504+4.3% | Added |
| PointState Capital LP | 16,730,759 | $150.4M | 2.70% | −3,244,142−16.2% | Reduced |
| Lazard Asset Management LLC | 16,792,244 | $151.0M | 0.20% | −9,390,947−35.9% | Reduced |
| Wellington Management Group LLP | 16,897,356 | $151.9M | 0.03% | +13,834,438+451.7% | Added |
| Price T Rowe Associates Inc | 19,009,088 | $170.9M | 0.02% | +19,009,088 | New |
| Brandes Investment Partners, LP | 24,902,885 | $223.9M | 1.80% | −7,745,278−23.7% | Reduced |
| Orbis Allan Gray Ltd | 34,907,514 | $313.8M | 1.35% | +8,606,995+32.7% | Added |
| UBS Asset Management Americas Inc | 37,807,756 | $339.9M | 0.07% | −792,763−2.1% | Reduced |
| FMR LLC | 55,383,928 | $497.9M | 0.03% | −16,896,299−23.4% | Reduced |
| Dodge & Cox | 96,734,370 | $869.6M | 0.47% | +1,710,535+1.8% | Added |
| Antipodes Partners Ltd | 0 | $0 | 0.00% | −6,018,838−100.0% | Sold out |
| Abc Arbitrage SA | 0 | $0 | 0.00% | −2,235,569−100.0% | Sold out |
| Capital International Investors | 0 | $0 | 0.00% | −2,044,273−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −621,137−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −299,870−100.0% | Sold out |
| ABS Direct Equity Fund LLC | 0 | $0 | 0.00% | −289,900−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −190,724−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −108,611−100.0% | Sold out |
| Asset Allocation & Management Company, LLC | 0 | $0 | 0.00% | −74,014−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −55,205−100.0% | Sold out |
| Meridian Investment Counsel Inc. | 0 | $0 | 0.00% | −48,850−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −47,170−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −33,385−100.0% | Sold out |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −30,625−100.0% | Sold out |