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, Q1 2026
Institutional positions in Cemex SAB de CV as of Mar 31, 2026. 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
- 312
- −4 vs. Q4 2025
- Shares held
- 508.2M
- +6.68M (+1.3%) vs. Q4 2025
- Total value
- $5.80B
- +$34.1M (+0.6%) vs. Q4 2025
- New holders
- 38
- 111 more added
- Sold out
- 42
- 105 more reduced
5 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Cemex SAB de CV; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dodge & Cox | 85,236,570 | $975.1M | 0.54% | +441,900+0.5% | Added |
| Orbis Allan Gray Ltd | 37,142,422 | $424.9M | 1.79% | +1,009,689+2.8% | Added |
| FMR LLC | 33,920,578 | $388.1M | 0.02% | −1,344,808−3.8% | Reduced |
| Schroder Investment Management Group | 26,651,405 | $304.9M | 0.25% | +302,521+1.1% | Added |
| PointState Capital LP | 25,243,519 | $288.8M | 6.71% | +7,960,273+46.1% | Added |
| Price T Rowe Associates Inc | 24,618,166 | $281.6M | 0.03% | +3,426,412+16.2% | Added |
| Robeco Institutional Asset Management B.V. | 18,999,445 | $217.4M | 0.31% | +6,670,639+54.1% | Added |
| Wellington Management Group LLP | 17,206,295 | $196.8M | 0.04% | −1,531,576−8.2% | Reduced |
| Acadian Asset Management LLC | 12,805,952 | $146.5M | 0.21% | −9,890,448−43.6% | Reduced |
| Itau Unibanco Holding S.A. | 12,944,607 | $145.4M | 3.48% | +2,086,775+19.2% | Added |
| Dimensional Fund Advisors LP | 11,893,117 | $136.0M | 0.03% | −98,374−0.8% | Reduced |
| Nomura Asset Management International Inc. | 11,176,939 | $127.9M | 0.22% | +4,714,703+73.0% | Added |
| Hill City Capital, LP | 10,802,750 | $123.6M | 4.41% | 00.0% | Unchanged |
| Morgan Stanley | 10,517,190 | $120.3M | 0.01% | +937,532+9.8% | Added |
| Millennium Management LLC | 9,437,619 | $108.0M | 0.08% | +3,679,143+63.9% | Added |
| Brandes Investment Partners, LP | 9,098,991 | $104.1M | 0.74% | −3,753,325−29.2% | Reduced |
| Corvex Management LP | 8,600,275 | $98.4M | 3.91% | 00.0% | Unchanged |
| Blackstone Group Inc. | 8,500,000 | $97.2M | 0.40% | +1,183,099+16.2% | Added |
| Perpetual Ltd | 5,971,732 | $68.3M | 1.05% | −2,894,716−32.6% | Reduced |
| BNP Paribas Arbitrage, SA | 5,528,311 | $63.2M | 0.04% | +1,391,902+33.7% | Added |
| WCM Investment Management, LLC | 5,741,766 | $61.5M | 0.14% | −296,079−4.9% | Reduced |
| Marathon Asset Mgmt Ltd | 4,624,113 | $52.9M | 2.03% | −346,495−7.0% | Reduced |
| AQR Capital Management LLC | 4,738,380 | $52.3M | 0.02% | +3,493,182+280.5% | Added |
| SEI Investments Co | 4,150,537 | $47.5M | 0.04% | +287,350+7.4% | Added |
| Lazard Asset Management LLC | 4,046,527 | $46.3M | 0.08% | +508,016+14.4% | Added |
| American Century Companies Inc | 3,987,620 | $45.6M | 0.02% | +194,609+5.1% | Added |
| Letko, Brosseau & Associates Inc | 3,844,250 | $44.0M | 0.71% | +20,750+0.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,819,356 | $43.7M | 0.11% | +763,225+25.0% | Added |
| Panagora Asset Management Inc | 3,773,349 | $43.2M | 0.16% | +599,416+18.9% | Added |
| STRS Ohio | 3,702,431 | $42.4M | 0.17% | −250,880−6.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 3,646,000 | $41.7M | 0.07% | +3,448,600+1,747.0% | Added |
| Vanguard Capital Management LLC | 3,509,771 | $40.2M | 0.00% | +3,509,771 | New |
| Discovery Capital Management, LLC | 3,474,700 | $39.8M | 2.07% | +383,000+12.4% | Added |
| Black Creek Investment Management Inc. | 3,184,198 | $36.4M | 1.95% | +385,415+13.8% | Added |
| Amundi | 3,115,879 | $35.6M | 0.01% | +264,248+9.3% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 2,991,971 | $34.2M | 0.47% | +2,991,971 | New |
| Goldman Sachs Group Inc | 2,902,777 | $33.2M | 0.00% | −1,018,412−26.0% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 2,763,083 | $31.6M | 0.54% | −2,986,241−51.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,207,405 | $25.3M | 0.01% | −2,699,789−55.0% | Reduced |
| UBS Group AG | 2,101,282 | $24.0M | 0.00% | −790,339−27.3% | Reduced |
| Bank of America Corp | 1,916,167 | $21.9M | 0.00% | +462,848+31.8% | Added |
| Massachusetts Financial Services Co | 2,293,005 | $21.6M | 0.01% | +921,996+67.2% | Added |
| Russell Investments Group, Ltd. | 1,923,539 | $21.1M | 0.02% | −825,659−30.0% | Reduced |
| BlackRock, Inc. | 1,721,160 | $19.7M | 0.00% | −1,837,404−51.6% | Reduced |
| Northern Trust Corp | 1,709,739 | $19.6M | 0.00% | +5,375+0.3% | Added |
| Jane Street Group, LLC | 1,539,556 | $17.6M | 0.02% | +899,950+140.7% | Added |
| Capital International Investors | 1,483,046 | $17.0M | 0.00% | +1,483,046 | New |
| Qube Research & Technologies Ltd | 1,452,242 | $16.6M | 0.02% | +1,205,662+489.0% | Added |
| JPMorgan Chase & Co | 1,542,156 | $16.5M | 0.00% | −2,829,725−64.7% | Reduced |
| Man Group plc | 1,373,985 | $15.7M | 0.03% | +511,063+59.2% | Added |
| O'Shaughnessy Asset Management, LLC | 1,302,857 | $14.9M | 0.07% | +33,948+2.7% | Added |
| Voloridge Investment Management, LLC | 1,202,292 | $13.8M | 0.06% | +1,202,292 | New |
| Nearwater Capital Markets, Ltd | 1,189,900 | $13.6M | 0.32% | 00.0% | Unchanged |
| Abc Arbitrage SA | 1,173,473 | $13.4M | 1.78% | +1,173,473 | New |
| Ramirez Asset Management, Inc. | 1,116,758 | $13.0M | 1.56% | +100,053+9.8% | Added |
| State Street Corp | 998,348 | $11.4M | 0.00% | −81,956−7.6% | Reduced |
| HighTower Advisors, LLC | 979,220 | $11.2M | 0.01% | −38,423−3.8% | Reduced |
| MMBG Investment Advisors Co. | 929,427 | $10.6M | 0.98% | −430,000−31.6% | Reduced |
| Advisors Asset Management, Inc. | 882,232 | $10.1M | 0.17% | +47,823+5.7% | Added |
| Legal & General Group Plc | 810,305 | $9.28M | 0.00% | −18,174−2.2% | Reduced |
| Citigroup Inc | 805,365 | $9.21M | 0.01% | +444,187+123.0% | Added |
| Deprince Race & Zollo Inc | 759,338 | $8.69M | 0.16% | −184,353−19.5% | Reduced |
| Allianz Asset Management GmbH | 721,007 | $8.25M | 0.01% | −28,302−3.8% | Reduced |
| ABS Direct Equity Fund LLC | 691,420 | $7.91M | 6.04% | +198,720+40.3% | Added |
| Wells Fargo & Company | 641,118 | $7.33M | 0.00% | −142,699−18.2% | Reduced |
| Citadel Advisors LLC | 638,012 | $7.30M | 0.01% | −1,398,861−68.7% | Reduced |
| Vanguard Fiduciary Trust Co | 621,504 | $7.11M | 0.00% | +621,504 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 608,966 | $6.97M | 0.04% | −43,541−6.7% | Reduced |
| Rockefeller Capital Management L.P. | 590,310 | $6.75M | 0.01% | −5,500−0.9% | Reduced |
| CastleKnight Management LP | 553,800 | $6.34M | 0.30% | −240,100−30.2% | Reduced |
| Envestnet Asset Management Inc | 551,199 | $6.31M | 0.00% | −132,121−19.3% | Reduced |
| Ameriprise Financial Inc | 502,176 | $5.74M | 0.00% | +181,684+56.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 485,788 | $5.56M | 0.01% | 00.0% | Unchanged |
| Capital Wealth Planning, LLC | 454,348 | $5.20M | 0.03% | −33,391−6.8% | Reduced |
| Lesa Sroufe & Co | 380,698 | $4.36M | 2.96% | +4,681+1.2% | Added |
| Mackenzie Financial Corp | 374,898 | $4.29M | 0.01% | −20,808−5.3% | Reduced |
| Aquatic Capital Management LLC | 371,423 | $4.25M | 0.12% | −214,558−36.6% | Reduced |
| Nissay Asset Management Corp | 369,795 | $4.23M | 0.02% | +142,951+63.0% | Added |
| Lighthouse Investment Partners, LLC | 353,857 | $4.05M | 0.15% | −11,897−3.3% | Reduced |
| State of New Jersey Common Pension Fund D | 351,690 | $4.02M | 0.02% | 00.0% | Unchanged |
| Toroso Investments, LLC | 366,399 | $3.98M | 0.01% | +265,707+263.9% | Added |
| Stifel Financial Corp | 329,371 | $3.77M | 0.00% | −21,383−6.1% | Reduced |
| Employees Retirement System of Texas | 323,673 | $3.70M | 0.03% | −129,419−28.6% | Reduced |
| Jump Financial, LLC | 308,342 | $3.53M | 0.05% | −43,179−12.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 306,929 | $3.51M | 0.01% | +43,532+16.5% | Added |
| JTC Employer Solutions Trusteee Ltd | 301,972 | $3.46M | 0.29% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 281,138 | $3.22M | 0.06% | −522−0.2% | Reduced |
| Creative Planning | 271,265 | $3.10M | 0.00% | +80,278+42.0% | Added |
| B. Metzler seel. Sohn & Co. AG | 248,684 | $2.84M | 0.03% | 00.0% | Unchanged |
| XTX Topco Ltd | 232,244 | $2.66M | 0.05% | +195,361+529.7% | Added |
| Dorsey Wright & Associates | 228,864 | $2.62M | 0.32% | +65,294+39.9% | Added |
| Royal Bank of Canada | 219,218 | $2.51M | 0.00% | −257,254−54.0% | Reduced |
| Diversify Wealth Management, LLC | 198,182 | $2.41M | 0.04% | +62,058+45.6% | Added |
| Capital International Inc | 209,396 | $2.40M | 0.02% | +209,396 | New |
| Engineers Gate Manager LP | 200,824 | $2.30M | 0.03% | +18,411+10.1% | Added |
| LPL Financial LLC | 200,174 | $2.29M | 0.00% | −58,172−22.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 178,644 | $2.04M | 0.00% | −28,073−13.6% | Reduced |
| Hantz Financial Services, Inc. | 170,435 | $1.95M | 0.03% | −53,430−23.9% | Reduced |
| Squarepoint Ops LLC | 169,314 | $1.94M | 0.00% | +120,544+247.2% | Added |
| Campbell & CO Investment Adviser LLC | 165,872 | $1.90M | 0.11% | +93,096+127.9% | Added |