DaveManuel.com · Institutional Ownership · Who Owns It
CEMEX SAB DE CV (CX)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
325
Reporting holders
$6.5B
Reported value
0.2%
Calls
0.0%
Puts
+6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Dodge & Cox | $962.3M | 80,187,637 | 0.50% | 31q | -5.9%-$60.6M |
| FMR LLC | $460.1M | 38,339,310 | 0.02% | 31q | +13.0%+$53.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $341.4M | 28,452,677 | 0.06% | 8q | +173149.0%+$341.2M |
| Orbis Allan Gray Ltd | $339.7M | 28,304,697 | 1.17% | 7q | -23.8%-$106.1M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $311.6M | 25,964,062 | 0.22% | 14q | -2.6%-$8.2M |
| PointState Capital LP | $302.9M | 25,243,519 | 3.87% | 5q | HELD |
| PRICE T ROWE ASSOCIATES INC /MD/ | $290.6M | 24,220,594 | 0.03% | 4q | -1.6%-$4.8M |
| Robeco Institutional Asset Management B.V. | $231.3M | 19,273,085 | 0.28% | 15q | +1.4%+$3.3M |
| WELLINGTON MANAGEMENT GROUP LLP | $188.6M | 15,718,374 | 0.03% | 9q | -8.6%-$17.9M |
| MILLENNIUM MANAGEMENT LLC | $187.5M | 15,622,740 | 0.07% | 4q | +65.5%+$74.2M |
| GOLDMAN SACHS GROUP INC | $176.5M | 14,706,903 | 0.02% | 31q | +406.6%+$141.6M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $161.7M | 13,478,257 | 0.24% | 3q | +20.6%+$27.6M |
| MORGAN STANLEY | $149.4M | 12,453,125 | 0.01% | 35q | +18.4%+$23.2M |
| DIMENSIONAL FUND ADVISORS LP | $141.4M | 11,780,219 | 0.03% | 31q | -0.9%-$1.4M |
| Itau Unibanco Holding S.A. | $136.9M | 11,386,156 | 2.60% | 4q | -12.0%-$18.7M |
| Hill City Capital, LP | $129.6M | 10,802,750 | 3.03% | 5q | HELD |
| BRANDES INVESTMENT PARTNERS, LP | $119.5M | 9,957,989 | 0.84% | 31q | +9.4%+$10.3M |
| AQR CAPITAL MANAGEMENT LLC | $110.6M | 9,217,342 | 0.04% | 31q | +94.5%+$53.7M |
| ACADIAN ASSET MANAGEMENT LLC | $101.7M | 8,476,422 | 0.12% | 5q | -33.8%-$51.9M |
| Corvex Management LP | $99.8M | 8,315,275 | 3.05% | 4q | -3.3%-$3.4M |
| Blackstone Inc. | $90.0M | 7,500,000 | 0.23% | 4q | -11.8%-$12.0M |
| WCM INVESTMENT MANAGEMENT, LLC | $82.1M | 6,765,283 | 0.15% | 4q | +17.8%+$12.4M |
| BlackRock, Inc. | $74.3M | 6,191,390 | 0.00% | 8q | +259.7%+$53.6M |
| Perpetual Ltd | $67.3M | 5,612,231 | 0.96% | 14q | -6.0%-$4.3M |
| Marathon Asset Management Ltd | $52.4M | 4,368,041 | 2.13% | 10q | -5.5%-$3.1M |
| AMERICAN CENTURY COMPANIES INC | $51.0M | 4,253,697 | 0.02% | 25q | +6.7%+$3.2M |
| LAZARD ASSET MANAGEMENT LLC | $48.6M | 4,050,508 | 0.07% | 21q | HELD |
| PANAGORA ASSET MANAGEMENT INC | $48.5M | 4,042,675 | 0.15% | 12q | +7.1%+$3.2M |
| SEI INVESTMENTS CO | $47.0M | 3,920,531 | 0.04% | 30q | -5.5%-$2.8M |
| STRS OHIO | $43.4M | 3,612,892 | 0.16% | 31q | -2.4%-$1.1M |
| LETKO, BROSSEAU & ASSOCIATES INC | $43.1M | 3,593,425 | 0.64% | 28q | -6.5%-$3.0M |
| VANGUARD CAPITAL MANAGEMENT LLC | $41.6M | 3,468,432 | 0.00% | 2q | -1.2%-$496.1K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $41.3M | 3,445,300 | 0.06% | 4q | -5.5%-$2.4M |
| Amundi | $38.2M | 3,186,101 | 0.01% | 21q | +2.3%+$842.7K |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $37.9M | 3,157,800 | 1.57% | 7q | -9.1%-$3.8M |
| SOROS FUND MANAGEMENT LLC | $37.7M | 3,138,240 | 0.46% | 2q | +4.9%+$1.8M |
| Black Creek Investment Management Inc. | $36.0M | 2,999,651 | 2.02% | 5q | -5.8%-$2.2M |
| JPMORGAN CHASE & CO | $35.8M | 2,953,034 | 0.00% | 31q | +91.5%+$17.1M |
| BNP PARIBAS FINANCIAL MARKETS | $33.9M | 2,823,454 | 0.01% | 31q | -48.9%-$32.5M |
| UBS Group AG | $32.4M | 2,697,779 | 0.00% | 31q | +28.4%+$7.2M |
| Balyasny Asset Management L.P. | $26.9M | 2,241,107 | 0.03% | new | NEW |
| Atlas FRM LLC | $25.4M | 2,120,000 | 1.09% | new | NEW |
| Qube Research & Technologies Ltd | $24.4M | 2,034,834 | 0.02% | 4q | +40.1%+$7.0M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $22.7M | 2,292,507 | 0.01% | 3q | HELD |
| NORTHERN TRUST CORP | $20.2M | 1,683,957 | 0.00% | 31q | -1.5%-$309.4K |
| Grantham, Mayo, Van Otterloo & Co. LLC | $20.1M | 1,672,363 | 0.05% | 10q | -56.2%-$25.8M |
| Capital International Investors | $17.8M | 1,485,750 | 0.00% | 2q | HELD |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $16.9M | 1,408,772 | 0.07% | 2q | +17.2%+$2.5M |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $14.7M | 1,221,316 | 0.07% | 7q | -6.3%-$978.5K |
| Russell Investments Group, Ltd. | $12.1M | 1,006,548 | 0.01% | 31q | -47.7%-$11.0M |
| MMBG INVESTMENT ADVISORS CO. | $11.2M | 929,427 | 0.88% | 8q | HELD |
| HighTower Advisors, LLC | $11.0M | 915,039 | 0.01% | 31q | -6.6%-$770.2K |
| Advisors Asset Management, Inc. | $10.7M | 894,604 | 0.16% | 17q | +1.4%+$148.5K |
| Capital Wealth Planning, LLC | $10.6M | 885,772 | 0.05% | 4q | +95.0%+$5.2M |
| Lighthouse Investment Partners, LLC | $10.0M | 835,873 | 0.27% | 3q | +136.2%+$5.8M |
| NEW YORK STATE COMMON RETIREMENT FUND | $10.0M | 829,191 | 0.01% | 3q | +30886.2%+$9.9M |
| Legal & General Group Plc | $9.5M | 794,228 | 0.00% | 31q | -2.0%-$192.8K |
| DEPRINCE RACE & ZOLLO INC | $9.1M | 754,548 | 0.15% | 8q | -0.6%-$57.5K |
| WELLS FARGO & COMPANY/MN | $7.7M | 637,954 | 0.00% | 31q | HELD |
| VANGUARD FIDUCIARY TRUST CO | $7.5M | 621,504 | 0.00% | 2q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $7.3M | 608,966 | 0.04% | 10q | HELD |
| Rockefeller Capital Management L.P. | $7.0M | 584,397 | 0.01% | 31q | -1.0%-$71.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.5M CALL+PUT | options only | 0.00% | 31q | OPTIONS |
| ABS Investment Management LLC | $6.4M | 536,100 | 4.04% | new | FIRST |
| Hood River Capital Management LLC | $6.4M | 533,615 | 0.05% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $6.3M | 526,000 | 0.00% | 31q | -72.5%-$16.7M |
| Nearwater Capital Markets, Ltd | $6.2M | 519,900 | 0.11% | 4q | -56.3%-$8.0M |
| AMERIPRISE FINANCIAL INC | $6.0M | 504,092 | 0.00% | 31q | HELD |
| ABC ARBITRAGE SA | $5.9M | 487,605 | 0.63% | 2q | -58.4%-$8.2M |
| Connor, Clark & Lunn Investment Management Ltd. | $5.8M | 485,788 | 0.01% | 12q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $5.4M | 450,254 | 0.00% | 31q | -18.3%-$1.2M |
| CITIGROUP INC | $5.0M incl. $3.6M options CALL | 116,083 | 0.00% | 31q | -85.6%-$29.6M |
| CastleKnight Management LP | $5.0M | 414,000 | 0.07% | 10q | -25.2%-$1.7M |
| Lesa Sroufe & Co | $4.7M | 391,799 | 3.35% | 13q | +2.9%+$133.2K |
| STATE STREET CORP | $4.6M | 386,955 | 0.00% | 31q | -61.2%-$7.3M |
| Tidal Investments LLC | $4.6M | 381,085 | 0.01% | 4q | +4.0%+$176.2K |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $4.4M | 369,795 | 0.02% | 3q | HELD |
| State of New Jersey Common Pension Fund D | $4.2M | 351,690 | 0.01% | 8q | HELD |
| MACKENZIE FINANCIAL CORP | $4.1M | 345,237 | 0.00% | 6q | -7.9%-$355.9K |
| Eurizon Capital SGR S.p.A. | $4.1M | 341,253 | 0.01% | new | NEW |
| Creative Planning | $4.0M | 333,671 | 0.00% | 31q | +23.0%+$748.9K |
| CITADEL ADVISORS LLC | $3.8M incl. $1.6M options CALL+PUT | 176,697 | 0.00% | 31q | -72.3%-$9.8M |
| JTC Employer Solutions Trustee Ltd | $3.6M | 301,972 | 0.29% | 20q | HELD |
| STIFEL FINANCIAL CORP | $3.5M | 294,114 | 0.00% | 13q | -10.7%-$423.1K |
| IMC-Chicago, LLC | $3.4M incl. $2.7M options CALL+PUT | 58,946 | 0.00% | 5q | HELD |
| B. Metzler seel. Sohn & Co. AG | $3.3M | 278,240 | 0.03% | 3q | +11.9%+$354.7K |
| LPL Financial LLC | $3.2M | 263,410 | 0.00% | 31q | +31.6%+$758.8K |
| RITHOLTZ WEALTH MANAGEMENT | $3.2M | 263,239 | 0.05% | 16q | -6.4%-$214.8K |
| HRT FINANCIAL LP | $3.1M | 262,035 | 0.01% | new | NEW |
| Capital International, Inc./CA/ | $3.1M | 259,615 | 0.02% | 2q | +24.0%+$602.6K |
| ROYAL BANK OF CANADA | $2.9M | 240,068 | 0.00% | 31q | +9.5%+$250.2K |
| BARINGS LLC | $2.8M | 232,302 | 0.05% | new | NEW |
| Covalis Capital LLP | $2.7M | 228,398 | 0.15% | new | NEW |
| Nuveen, LLC | $2.5M | 211,594 | 0.00% | new | NEW |
| Diversify Advisory Services, LLC | $2.5M | 203,140 | 0.04% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $2.5M | 203,140 | 0.04% | 4q | +2.5%+$60.5K |
| Northwest & Ethical Investments L.P. | $2.2M | 187,094 | 0.05% | 2q | +105.2%+$1.2M |
| MARSHALL WACE, LLP | $2.2M | 179,983 | 0.00% | 3q | +30.5%+$504.9K |
| HANTZ FINANCIAL SERVICES, INC. | $2.1M | 174,422 | 0.03% | 9q | +2.3%+$47.8K |
| Dorsey Wright & Associates | $2.0M | 164,338 | 0.33% | 4q | -28.2%-$774.3K |
Showing the largest 100 of 325 reported holders.
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-09-30 | Doehner Cobian Mauricio | EVP Corporate Affairs | Sold | 927,900 | $8.9M |
| 2026-09-25 | Zambrano Lozano Rogelio | Director | Bought | 400,800 | $6.9M |
| 2026-08-19 | Elizondo de la Garza Oscar Balmore | VP of Global Ent. Services | Sold | 212,680 | $2.3M |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 79 | $400.7M | 42,018,762 | 11 | 21 | 24 | 0.0% |
| Q2 2026 | 325 | $6.5B | 538,578,453 | 47 | 96 | 99 | 0.3% |
| Q1 2026 | 319 | $5.8B | 508,414,191 | 33 | 106 | 104 | 0.7% |
| Q4 2025 | 324 | $6.0B | 506,723,166 | 49 | 108 | 93 | 2.1% |
| Q3 2025 | 290 | $5.0B | 544,220,113 | 61 | 93 | 79 | 2.1% |
| Q2 2025 | 272 | $3.5B | 495,733,632 | 42 | 89 | 80 | 0.7% |
| Q1 2025 | 265 | $2.7B | 481,114,311 | 36 | 98 | 62 | 0.5% |
| Q4 2024 | 271 | $2.6B | 460,958,502 | 34 | 72 | 94 | 0.4% |
| Q3 2024 | 286 | $2.8B | 457,600,055 | 40 | 102 | 78 | 0.4% |
| Q2 2024 | 292 | $2.6B | 406,151,727 | 27 | 96 | 105 | 0.2% |
| Q1 2024 | 304 | $4.0B | 438,638,402 | 36 | 88 | 110 | 0.5% |
| Q4 2023 | 306 | $3.4B | 435,536,142 | 36 | 97 | 88 | 1.1% |
| Q3 2023 | 283 | $2.9B | 438,952,663 | 47 | 87 | 83 | 1.1% |
| Q2 2023 | 262 | $3.2B | 460,847,787 | 49 | 74 | 77 | 1.5% |
| Q1 2023 | 245 | $2.8B | 495,799,783 | 53 | 62 | 67 | 0.5% |
| Q4 2022 | 217 | $1.7B | 404,231,188 | 41 | 53 | 78 | 0.7% |
| Q3 2022 | 200 | $1.8B | 507,853,794 | 24 | 55 | 64 | 0.7% |
| Q2 2022 | 211 | $2.1B | 522,258,400 | 26 | 62 | 74 | 1.1% |
| Q1 2022 | 227 | $2.9B | 548,431,613 | 29 | 76 | 72 | 0.9% |
| Q4 2021 | 247 | $3.2B | 475,412,195 | 36 | 62 | 97 | 2.0% |
| Q3 2021 | 258 | $4.8B | 662,395,114 | 20 | 73 | 98 | 2.1% |
| Q2 2021 | 281 | $4.9B | 570,759,234 | 51 | 84 | 94 | 1.2% |
| Q1 2021 | 257 | $12.6B | 1,804,353,618 | 49 | 79 | 88 | 0.5% |
| Q4 2020 | 245 | $16.3B | 3,130,144,589 | 59 | 63 | 66 | 0.4% |
| Q3 2020 | 198 | $18.3B | 4,808,277,099 | 24 | 66 | 60 | 0.2% |
| Q2 2020 | 192 | $10.6B | 3,671,299,941 | 26 | 53 | 63 | 0.2% |
| Q1 2020 | 194 | $3.5B | 1,661,412,864 | 30 | 49 | 65 | 0.4% |
| Q4 2019 | 224 | $6.7B | 1,769,610,120 | 27 | 55 | 77 | 0.6% |
| Q3 2019 | 217 | $5.7B | 5,522,615,531 | 28 | 71 | 68 | 0.5% |
| Q2 2019 | 233 | $2.6B | 4,593,438,621 | 17 | 83 | 77 | 1.3% |
| Q1 2019 | 261 | $4.2B | 3,398,681,554 | 27 | 86 | 82 | 0.7% |
| Q4 2018 | 270 | $6.7B | 7,838,111,432 | 2 | 6 | 6 | 0.5% |