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, Q4 2025
Institutional positions in Cemex SAB de CV as of Dec 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
- 321
- +39 vs. Q3 2025
- Shares held
- 505.6M
- −33.1M (−6.1%) vs. Q3 2025
- Total value
- $5.81B
- +$967.9M (+20.0%) vs. Q3 2025
- New holders
- 60
- 114 more added
- Sold out
- 21
- 94 more reduced
4 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Cemex SAB de CV; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dodge & Cox | 84,794,670 | $974.3M | 0.53% | −11,939,700−12.3% | Reduced |
| Orbis Allan Gray Ltd | 36,132,733 | $415.2M | 1.74% | +1,225,219+3.5% | Added |
| FMR LLC | 35,265,386 | $405.2M | 0.02% | −20,118,542−36.3% | Reduced |
| Schroder Investment Management Group | 26,348,884 | $302.7M | 0.23% | +21,143,554+406.2% | Added |
| Acadian Asset Management LLC | 22,696,400 | $260.7M | 0.43% | +12,870,053+131.0% | Added |
| Price T Rowe Associates Inc | 21,191,754 | $243.5M | 0.03% | +2,182,666+11.5% | Added |
| Wellington Management Group LLP | 18,737,871 | $215.3M | 0.04% | +1,840,515+10.9% | Added |
| PointState Capital LP | 17,283,246 | $198.6M | 3.39% | +552,487+3.3% | Added |
| Brandes Investment Partners, LP | 12,852,316 | $147.7M | 1.12% | −12,050,569−48.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 12,328,806 | $141.7M | 0.20% | +1,962,140+18.9% | Added |
| Dimensional Fund Advisors LP | 11,991,491 | $137.8M | 0.03% | −191,692−1.6% | Reduced |
| Itau Unibanco Holding S.A. | 10,857,832 | $125.4M | 3.10% | +3,766,639+53.1% | Added |
| Hill City Capital, LP | 10,802,750 | $124.1M | 4.69% | 00.0% | Unchanged |
| Morgan Stanley | 9,579,658 | $110.1M | 0.01% | +1,916,729+25.0% | Added |
| Perpetual Ltd | 8,866,448 | $101.9M | 1.47% | −335,105−3.6% | Reduced |
| Corvex Management LP | 8,600,275 | $98.8M | 3.29% | 00.0% | Unchanged |
| Blackstone Group Inc. | 7,316,901 | $84.1M | 0.37% | +1,516,901+26.2% | Added |
| Nomura Asset Management International Inc. | 6,462,236 | $74.3M | 0.11% | +6,462,236 | New |
| WCM Investment Management, LLC | 6,037,845 | $70.1M | 0.14% | +656,737+12.2% | Added |
| Millennium Management LLC | 5,758,476 | $66.2M | 0.05% | +3,446,064+149.0% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 5,749,324 | $66.1M | 1.07% | −4,699,500−45.0% | Reduced |
| Walleye Trading LLC | 5,320,436 | $61.1M | 0.98% | +2,149,054+67.8% | Added |
| Marathon Asset Mgmt Ltd | 4,970,608 | $57.1M | 2.20% | −269,981−5.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 4,907,194 | $56.4M | 0.03% | +3,014,149+159.2% | Added |
| Hosking Partners LLP | 4,791,452 | $55.1M | 1.87% | −63,356−1.3% | Reduced |
| JPMorgan Chase & Co | 4,371,881 | $50.2M | 0.00% | −157,731−3.5% | Reduced |
| BNP Paribas Arbitrage, SA | 4,136,409 | $47.5M | 0.03% | +124,420+3.1% | Added |
| Vanguard Group Inc | 4,044,919 | $46.5M | 0.00% | +59,477+1.5% | Added |
| STRS Ohio | 3,953,311 | $45.4M | 0.17% | −331,477−7.7% | Reduced |
| Goldman Sachs Group Inc | 3,921,189 | $45.1M | 0.01% | +1,254,515+47.0% | Added |
| SEI Investments Co | 3,863,187 | $44.4M | 0.04% | +822,423+27.0% | Added |
| Letko, Brosseau & Associates Inc | 3,823,500 | $43.9M | 0.72% | +125,975+3.4% | Added |
| American Century Companies Inc | 3,793,011 | $43.6M | 0.02% | +231,223+6.5% | Added |
| BlackRock, Inc. | 3,558,564 | $40.9M | 0.00% | +1,137,097+47.0% | Added |
| Lazard Asset Management LLC | 3,538,511 | $40.7M | 0.07% | −13,253,733−78.9% | Reduced |
| Panagora Asset Management Inc | 3,173,933 | $36.5M | 0.13% | +431,713+15.7% | Added |
| Discovery Capital Management, LLC | 3,091,700 | $35.5M | 1.92% | −105,800−3.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,056,131 | $35.1M | 0.09% | +1,902,549+164.9% | Added |
| UBS Group AG | 2,891,621 | $33.2M | 0.01% | −931,376−24.4% | Reduced |
| Amundi | 2,851,631 | $32.8M | 0.01% | +119,634+4.4% | Added |
| Black Creek Investment Management Inc. | 2,798,783 | $32.2M | 1.60% | +2,528,043+933.8% | Added |
| Russell Investments Group, Ltd. | 2,749,198 | $31.8M | 0.03% | +569,353+26.1% | Added |
| Citadel Advisors LLC | 2,036,873 | $23.4M | 0.02% | +1,148,220+129.2% | Added |
| Northern Trust Corp | 1,704,364 | $19.6M | 0.00% | −27,196−1.6% | Reduced |
| Bank of America Corp | 1,453,319 | $16.7M | 0.00% | −313,238−17.7% | Reduced |
| Massachusetts Financial Services Co | 1,371,009 | $15.8M | 0.01% | +1,371,009 | New |
| MMBG Investment Advisors Co. | 1,359,427 | $15.6M | 1.32% | −30,000−2.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,268,909 | $14.6M | 0.08% | +234,759+22.7% | Added |
| AQR Capital Management LLC | 1,245,198 | $14.3M | 0.01% | +1,197,939+2,534.8% | Added |
| Public Employees Retirement System of Ohio | 1,223,228 | $14.1M | 0.04% | +760,622+164.4% | Added |
| Nearwater Capital Markets, Ltd | 1,189,900 | $13.7M | 0.23% | 00.0% | Unchanged |
| State Street Corp | 1,080,304 | $12.4M | 0.00% | −443,733−29.1% | Reduced |
| HighTower Advisors, LLC | 1,017,643 | $11.7M | 0.01% | +1,443+0.1% | Added |
| Ramirez Asset Management, Inc. | 1,016,705 | $11.7M | 1.54% | −2,212−0.2% | Reduced |
| PEAK6 LLC | 954,281 | $11.0M | 0.30% | +338,413+54.9% | Added |
| Deprince Race & Zollo Inc | 943,691 | $10.8M | 0.21% | −2,600−0.3% | Reduced |
| Pinnbrook Capital Management LP | 928,505 | $10.7M | 2.76% | +928,505 | New |
| Man Group plc | 862,922 | $9.91M | 0.02% | +641,976+290.6% | Added |
| Verition Fund Management LLC | 858,281 | $9.86M | 0.05% | −701,719−45.0% | Reduced |
| Advisors Asset Management, Inc. | 834,409 | $9.59M | 0.16% | −16,011−1.9% | Reduced |
| Legal & General Group Plc | 828,479 | $9.52M | 0.00% | +166,397+25.1% | Added |
| CastleKnight Management LP | 793,900 | $9.12M | 0.52% | −295,800−27.1% | Reduced |
| Wells Fargo & Company | 783,817 | $9.01M | 0.00% | −421,513−35.0% | Reduced |
| Allianz Asset Management GmbH | 749,309 | $8.61M | 0.01% | +631,523+536.2% | Added |
| Envestnet Asset Management Inc | 683,320 | $7.85M | 0.00% | −205,222−23.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 652,507 | $7.50M | 0.04% | +18,042+2.8% | Added |
| Jane Street Group, LLC | 639,606 | $7.35M | 0.01% | +181,209+39.5% | Added |
| Bridger Management, LLC | 620,000 | $7.12M | 4.58% | +620,000 | New |
| Rockefeller Capital Management L.P. | 595,810 | $6.85M | 0.01% | −8,685−1.4% | Reduced |
| Aquatic Capital Management LLC | 585,981 | $6.73M | 0.19% | −256,544−30.4% | Reduced |
| Balyasny Asset Management LLC | 583,682 | $6.71M | 0.01% | −470,660−44.6% | Reduced |
| ABS Direct Equity Fund LLC | 492,700 | $5.66M | 6.74% | +492,700 | New |
| Capital Wealth Planning, LLC | 487,739 | $5.64M | 0.04% | +282,149+137.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 485,788 | $5.58M | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 476,472 | $5.47M | 0.00% | −2,061,670−81.2% | Reduced |
| Employees Retirement System of Texas | 453,092 | $5.21M | 0.04% | +256,133+130.0% | Added |
| Group One Trading, L.P. | 406,147 | $4.67M | 0.14% | +234,832+137.1% | Added |
| Mackenzie Financial Corp | 395,706 | $4.59M | 0.01% | +145,279+58.0% | Added |
| Lesa Sroufe & Co | 376,017 | $4.32M | 3.22% | +1,391+0.4% | Added |
| Lighthouse Investment Partners, LLC | 365,754 | $4.20M | 0.14% | +365,754 | New |
| Citigroup Inc | 361,178 | $4.15M | 0.00% | +265,473+277.4% | Added |
| State of New Jersey Common Pension Fund D | 351,690 | $4.04M | 0.01% | +3,846+1.1% | Added |
| Jump Financial, LLC | 351,521 | $4.04M | 0.05% | +351,521 | New |
| Stifel Financial Corp | 350,754 | $4.03M | 0.00% | −76,956−18.0% | Reduced |
| Ameriprise Financial Inc | 320,492 | $3.68M | 0.00% | +657+0.2% | Added |
| New York State Common Retirement Fund | 320,153 | $3.68M | 0.00% | +320,153 | New |
| Raymond James Financial Inc | 315,819 | $3.63M | 0.00% | +52,036+19.7% | Added |
| IPG Investment Advisors LLC | 311,273 | $3.58M | 0.63% | −970,810−75.7% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 301,972 | $3.47M | 0.24% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 281,660 | $3.24M | 0.06% | +28,366+11.2% | Added |
| National Bank of Canada | 263,987 | $3.03M | 0.00% | −878,713−76.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 263,397 | $3.03M | 0.01% | +67,958+34.8% | Added |
| LPL Financial LLC | 258,346 | $2.97M | 0.00% | −87,524−25.3% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 248,684 | $2.86M | 0.02% | +248,684 | New |
| Qube Research & Technologies Ltd | 246,580 | $2.83M | 0.00% | +80,004+48.0% | Added |
| TT International Asset Management LTD | 252,408 | $2.78M | 0.59% | +252,408 | New |
| Mercuria Capital Strategies, LLC | 228,102 | $2.62M | 1.49% | +228,102 | New |
| Mirabella Financial Services LLP | 227,828 | $2.62M | 0.25% | +142,200+166.1% | Added |
| Nissay Asset Management Corp | 226,844 | $2.61M | 0.01% | +226,844 | New |
| Hantz Financial Services, Inc. | 223,865 | $2.57M | 0.04% | −63,695−22.2% | Reduced |