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 |
|---|---|---|---|---|---|
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 5,749,324 | $66.1M | 1.07% | −4,699,500−45.0% | Reduced |
| Millennium Management LLC | 5,758,476 | $66.2M | 0.05% | +3,446,064+149.0% | Added |
| WCM Investment Management, LLC | 6,037,845 | $70.1M | 0.14% | +656,737+12.2% | Added |
| Nomura Asset Management International Inc. | 6,462,236 | $74.3M | 0.11% | +6,462,236 | New |
| Blackstone Group Inc. | 7,316,901 | $84.1M | 0.37% | +1,516,901+26.2% | Added |
| Corvex Management LP | 8,600,275 | $98.8M | 3.29% | 00.0% | Unchanged |
| Perpetual Ltd | 8,866,448 | $101.9M | 1.47% | −335,105−3.6% | Reduced |
| Morgan Stanley | 9,579,658 | $110.1M | 0.01% | +1,916,729+25.0% | Added |
| Hill City Capital, LP | 10,802,750 | $124.1M | 4.69% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 10,857,832 | $125.4M | 3.10% | +3,766,639+53.1% | Added |
| Dimensional Fund Advisors LP | 11,991,491 | $137.8M | 0.03% | −191,692−1.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 12,328,806 | $141.7M | 0.20% | +1,962,140+18.9% | Added |
| Brandes Investment Partners, LP | 12,852,316 | $147.7M | 1.12% | −12,050,569−48.4% | Reduced |
| PointState Capital LP | 17,283,246 | $198.6M | 3.39% | +552,487+3.3% | Added |
| Wellington Management Group LLP | 18,737,871 | $215.3M | 0.04% | +1,840,515+10.9% | Added |
| Price T Rowe Associates Inc | 21,191,754 | $243.5M | 0.03% | +2,182,666+11.5% | Added |
| Acadian Asset Management LLC | 22,696,400 | $260.7M | 0.43% | +12,870,053+131.0% | Added |
| Schroder Investment Management Group | 26,348,884 | $302.7M | 0.23% | +21,143,554+406.2% | Added |
| FMR LLC | 35,265,386 | $405.2M | 0.02% | −20,118,542−36.3% | Reduced |
| Orbis Allan Gray Ltd | 36,132,733 | $415.2M | 1.74% | +1,225,219+3.5% | Added |
| Dodge & Cox | 84,794,670 | $974.3M | 0.53% | −11,939,700−12.3% | Reduced |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −6,238,477−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −1,214,428−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −1,134,195−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −906,682−100.0% | Sold out |
| Icon Advisers Inc | 0 | $0 | 0.00% | −629,240−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −395,414−100.0% | Sold out |
| Morningstar Investment Management LLC | 0 | $0 | 0.00% | −85,829−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −58,920−100.0% | Sold out |
| TCP Asset Management, LLC | 0 | $0 | 0.00% | −42,970−100.0% | Sold out |
| Integrated Quantitative Investments LLC | 0 | $0 | 0.00% | −29,000−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −26,824−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −25,022−100.0% | Sold out |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −22,999−100.0% | Sold out |
| OneAscent Financial Services LLC | 0 | $0 | 0.00% | −15,522−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −11,795−100.0% | Sold out |
| Alliance Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,687−100.0% | Sold out |
| Holistic Financial Partners | 0 | $0 | 0.00% | −11,207−100.0% | Sold out |
| Plan A Wealth LLC | 0 | $0 | 0.00% | −10,709−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,073−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −680−100.0% | Sold out |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| AXA Investment Managers S.A. | – | – | – | – | Not filed |
| Wetherby Asset Management Inc | – | – | – | – | Not filed |
| Shilanski & Associates, Inc. | – | – | – | – | Not filed |
| Wolverine Trading, LLC | – | – | – | – | Not filed |