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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 100,692 | $1.16M | 0.00% | +6,043+6.4% | Added |
| Invesco Ltd. | 104,414 | $1.20M | 0.00% | +17,786+20.5% | Added |
| AdvisorShares Investments LLC | 106,776 | $1.23M | 0.20% | −724−0.7% | Reduced |
| Susquehanna International Group, LLP | 107,951 | $1.24M | 0.00% | +107,951 | New |
| Harbour Capital Advisors, LLC | 110,965 | $1.28M | 0.26% | −5,540−4.8% | Reduced |
| Bank of Montreal | 112,899 | $1.30M | 0.00% | −125,275−52.6% | Reduced |
| Crossmark Global Holdings, Inc. | 124,411 | $1.43M | 0.02% | −15,107−10.8% | Reduced |
| Eurizon SLJ Capital Ltd | 130,574 | $1.50M | 0.59% | +130,574 | New |
| Quantinno Capital Management LP | 136,766 | $1.57M | 0.00% | +43,647+46.9% | Added |
| Vident Advisory, LLC | 146,422 | $1.68M | 0.02% | +5,736+4.1% | Added |
| Diversify Wealth Management, LLC | 136,124 | $1.68M | 0.08% | +11,052+8.8% | Added |
| Dorsey Wright & Associates | 163,570 | $1.88M | 0.41% | +7,615+4.9% | Added |
| CAPROCK Group, Inc. | 169,831 | $1.95M | 0.04% | +74,656+78.4% | Added |
| IMC-Chicago, LLC | 174,076 | $2.00M | 0.04% | +46,255+36.2% | Added |
| Calamos Advisors LLC | 176,805 | $2.03M | 0.01% | −7,900−4.3% | Reduced |
| HRT Financial LP | 177,145 | $2.04M | 0.01% | +177,145 | New |
| Engineers Gate Manager LP | 182,413 | $2.10M | 0.02% | +63,373+53.2% | Added |
| Walleye Capital LLC | 183,162 | $2.10M | 0.01% | +160,239+699.0% | Added |
| Creative Planning | 190,987 | $2.19M | 0.00% | +46,359+32.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 197,400 | $2.27M | 0.00% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 206,717 | $2.38M | 0.00% | +188,597+1,040.8% | Added |
| Hantz Financial Services, Inc. | 223,865 | $2.57M | 0.04% | −63,695−22.2% | Reduced |
| Nissay Asset Management Corp | 226,844 | $2.61M | 0.01% | +226,844 | New |
| Mirabella Financial Services LLP | 227,828 | $2.62M | 0.25% | +142,200+166.1% | Added |
| Mercuria Capital Strategies, LLC | 228,102 | $2.62M | 1.49% | +228,102 | New |
| TT International Asset Management LTD | 252,408 | $2.78M | 0.59% | +252,408 | New |
| Qube Research & Technologies Ltd | 246,580 | $2.83M | 0.00% | +80,004+48.0% | Added |
| B. Metzler seel. Sohn & Co. AG | 248,684 | $2.86M | 0.02% | +248,684 | New |
| LPL Financial LLC | 258,346 | $2.97M | 0.00% | −87,524−25.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 263,397 | $3.03M | 0.01% | +67,958+34.8% | Added |
| National Bank of Canada | 263,987 | $3.03M | 0.00% | −878,713−76.9% | Reduced |
| Ritholtz Wealth Management | 281,660 | $3.24M | 0.06% | +28,366+11.2% | Added |
| JTC Employer Solutions Trusteee Ltd | 301,972 | $3.47M | 0.24% | 00.0% | Unchanged |
| IPG Investment Advisors LLC | 311,273 | $3.58M | 0.63% | −970,810−75.7% | Reduced |
| Raymond James Financial Inc | 315,819 | $3.63M | 0.00% | +52,036+19.7% | Added |
| New York State Common Retirement Fund | 320,153 | $3.68M | 0.00% | +320,153 | New |
| Ameriprise Financial Inc | 320,492 | $3.68M | 0.00% | +657+0.2% | Added |
| Stifel Financial Corp | 350,754 | $4.03M | 0.00% | −76,956−18.0% | Reduced |
| Jump Financial, LLC | 351,521 | $4.04M | 0.05% | +351,521 | New |
| State of New Jersey Common Pension Fund D | 351,690 | $4.04M | 0.01% | +3,846+1.1% | Added |
| Citigroup Inc | 361,178 | $4.15M | 0.00% | +265,473+277.4% | Added |
| Lighthouse Investment Partners, LLC | 365,754 | $4.20M | 0.14% | +365,754 | New |
| Lesa Sroufe & Co | 376,017 | $4.32M | 3.22% | +1,391+0.4% | Added |
| Mackenzie Financial Corp | 395,706 | $4.59M | 0.01% | +145,279+58.0% | Added |
| Group One Trading, L.P. | 406,147 | $4.67M | 0.14% | +234,832+137.1% | Added |
| Employees Retirement System of Texas | 453,092 | $5.21M | 0.04% | +256,133+130.0% | Added |
| Royal Bank of Canada | 476,472 | $5.47M | 0.00% | −2,061,670−81.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 485,788 | $5.58M | 0.01% | 00.0% | Unchanged |
| Capital Wealth Planning, LLC | 487,739 | $5.64M | 0.04% | +282,149+137.2% | Added |
| ABS Direct Equity Fund LLC | 492,700 | $5.66M | 6.74% | +492,700 | New |
| Balyasny Asset Management LLC | 583,682 | $6.71M | 0.01% | −470,660−44.6% | Reduced |
| Aquatic Capital Management LLC | 585,981 | $6.73M | 0.19% | −256,544−30.4% | Reduced |
| Rockefeller Capital Management L.P. | 595,810 | $6.85M | 0.01% | −8,685−1.4% | Reduced |
| Bridger Management, LLC | 620,000 | $7.12M | 4.58% | +620,000 | New |
| Jane Street Group, LLC | 639,606 | $7.35M | 0.01% | +181,209+39.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 652,507 | $7.50M | 0.04% | +18,042+2.8% | Added |
| Envestnet Asset Management Inc | 683,320 | $7.85M | 0.00% | −205,222−23.1% | Reduced |
| Allianz Asset Management GmbH | 749,309 | $8.61M | 0.01% | +631,523+536.2% | Added |
| Wells Fargo & Company | 783,817 | $9.01M | 0.00% | −421,513−35.0% | Reduced |
| CastleKnight Management LP | 793,900 | $9.12M | 0.52% | −295,800−27.1% | Reduced |
| Legal & General Group Plc | 828,479 | $9.52M | 0.00% | +166,397+25.1% | Added |
| Advisors Asset Management, Inc. | 834,409 | $9.59M | 0.16% | −16,011−1.9% | Reduced |
| Verition Fund Management LLC | 858,281 | $9.86M | 0.05% | −701,719−45.0% | Reduced |
| Man Group plc | 862,922 | $9.91M | 0.02% | +641,976+290.6% | Added |
| Pinnbrook Capital Management LP | 928,505 | $10.7M | 2.76% | +928,505 | New |
| Deprince Race & Zollo Inc | 943,691 | $10.8M | 0.21% | −2,600−0.3% | Reduced |
| PEAK6 LLC | 954,281 | $11.0M | 0.30% | +338,413+54.9% | Added |
| Ramirez Asset Management, Inc. | 1,016,705 | $11.7M | 1.54% | −2,212−0.2% | Reduced |
| HighTower Advisors, LLC | 1,017,643 | $11.7M | 0.01% | +1,443+0.1% | Added |
| State Street Corp | 1,080,304 | $12.4M | 0.00% | −443,733−29.1% | Reduced |
| Nearwater Capital Markets, Ltd | 1,189,900 | $13.7M | 0.23% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,223,228 | $14.1M | 0.04% | +760,622+164.4% | Added |
| AQR Capital Management LLC | 1,245,198 | $14.3M | 0.01% | +1,197,939+2,534.8% | Added |
| O'Shaughnessy Asset Management, LLC | 1,268,909 | $14.6M | 0.08% | +234,759+22.7% | Added |
| MMBG Investment Advisors Co. | 1,359,427 | $15.6M | 1.32% | −30,000−2.2% | Reduced |
| Massachusetts Financial Services Co | 1,371,009 | $15.8M | 0.01% | +1,371,009 | New |
| Bank of America Corp | 1,453,319 | $16.7M | 0.00% | −313,238−17.7% | Reduced |
| Northern Trust Corp | 1,704,364 | $19.6M | 0.00% | −27,196−1.6% | Reduced |
| Citadel Advisors LLC | 2,036,873 | $23.4M | 0.02% | +1,148,220+129.2% | Added |
| Russell Investments Group, Ltd. | 2,749,198 | $31.8M | 0.03% | +569,353+26.1% | Added |
| Black Creek Investment Management Inc. | 2,798,783 | $32.2M | 1.60% | +2,528,043+933.8% | Added |
| Amundi | 2,851,631 | $32.8M | 0.01% | +119,634+4.4% | Added |
| UBS Group AG | 2,891,621 | $33.2M | 0.01% | −931,376−24.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,056,131 | $35.1M | 0.09% | +1,902,549+164.9% | Added |
| Discovery Capital Management, LLC | 3,091,700 | $35.5M | 1.92% | −105,800−3.3% | Reduced |
| Panagora Asset Management Inc | 3,173,933 | $36.5M | 0.13% | +431,713+15.7% | Added |
| Lazard Asset Management LLC | 3,538,511 | $40.7M | 0.07% | −13,253,733−78.9% | Reduced |
| BlackRock, Inc. | 3,558,564 | $40.9M | 0.00% | +1,137,097+47.0% | Added |
| American Century Companies Inc | 3,793,011 | $43.6M | 0.02% | +231,223+6.5% | Added |
| Letko, Brosseau & Associates Inc | 3,823,500 | $43.9M | 0.72% | +125,975+3.4% | Added |
| SEI Investments Co | 3,863,187 | $44.4M | 0.04% | +822,423+27.0% | Added |
| Goldman Sachs Group Inc | 3,921,189 | $45.1M | 0.01% | +1,254,515+47.0% | Added |
| STRS Ohio | 3,953,311 | $45.4M | 0.17% | −331,477−7.7% | Reduced |
| Vanguard Group Inc | 4,044,919 | $46.5M | 0.00% | +59,477+1.5% | Added |
| BNP Paribas Arbitrage, SA | 4,136,409 | $47.5M | 0.03% | +124,420+3.1% | Added |
| JPMorgan Chase & Co | 4,371,881 | $50.2M | 0.00% | −157,731−3.5% | Reduced |
| Hosking Partners LLP | 4,791,452 | $55.1M | 1.87% | −63,356−1.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 4,907,194 | $56.4M | 0.03% | +3,014,149+159.2% | Added |
| Marathon Asset Mgmt Ltd | 4,970,608 | $57.1M | 2.20% | −269,981−5.2% | Reduced |
| Walleye Trading LLC | 5,320,436 | $61.1M | 0.98% | +2,149,054+67.8% | Added |