Equibles

CX

Cemex Sab De CV

Company with tickers: CX, CXMSF

CIK
1076378
CUSIP
151290889
Shares Outstanding
1,442,952,453
13F Activity (30d)
261 filings 260 filers
Price
$13.05
Market Cap
$18.90B
52W High
$13.67
52W Low
$6.63
Price History Institutional Holders Short Volume Short Interest Fails to Deliver Financials SEC Filings Earnings Calls Insider Trades Congressional Trades
Holders: 312
Total Value: $5,671,657,629
Total Shares: 495,774,283
Showing 1–100 of 323 holdings by value · page 1 of 4

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 312 13F filers · Δ vs Dec 31, 2025
Top Holder
17.2%
Jun 2023 → Mar 2026 · range 8.1% – 19.5%
+0.9 pts
Top 5
42.0%
Jun 2023 → Mar 2026 · range 27.7% – 54.2%
+1.8 pts
Top 10
59.5%
Jun 2023 → Mar 2026 · range 45.3% – 71.0%
+2.4 pts
HHI
562
Jun 2023 → Mar 2026 · range 294 – 818
Broadly held +46

Quarterly Activity

vs Dec 31, 2025
New
35
Increased
107
Decreased
112
Sold Out
51
Unchanged
58
Holder count: -16
Institutional value: -5.0%
Shares held: -4.6%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds
Large Robeco Institutional Asset Management B.V. +6,670,639 18,999,445
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC. +4,714,703 11,176,939
Mega MILLENNIUM MANAGEMENT LLC +3,679,143 9,437,619
Mega AQR CAPITAL MANAGEMENT LLC +3,493,182 4,738,380
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND +3,448,600 3,646,000

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds
Large ACADIAN ASSET MANAGEMENT LLC −9,890,448 12,805,952
Mega MORGAN STANLEY −8,595,713 983,945
Large Walleye Trading LLC −5,447,835 39,501
Large BRANDES INVESTMENT PARTNERS, LP −3,753,325 9,098,991
Mid OAKTREE CAPITAL MANAGEMENT LP −2,986,241 2,763,083

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD)
Mid SOROS FUND MANAGEMENT LLC 2,991,971 $34,228,148
Mega Capital International Investors 1,483,046 $16,966,046
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC 1,202,292 $13,754,220
Small ABC ARBITRAGE SA 1,173,473 $13,424,531
Small Fundamenta Capital S.A. 438,560 $5,017,126

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD)
Mid Hosking Partners LLP 4,791,452 $55,053,783
Mega VANGUARD GROUP INC 4,044,919 $46,476,118
Mega VANGUARD GROUP INC 3,423,415 $39,335,038
Large PEAK6 LLC 954,281 $10,964,688
Large Verition Fund Management LLC 858,281 $9,861,648
Filter: New 35 Increased 107 Reduced 112 Sold out 51 Unchanged 58
100 of 100 shown
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Action
Mega Dodge & Cox $975,106,360 17.19% 85,236,570 View
Large Orbis Allan Gray Ltd $424,909,307 7.49% 37,142,422 View
Mega FMR LLC $388,051,410 6.84% 33,920,578 View
Mega SCHRODER INVESTMENT MANAGEMENT GROUP $304,892,072 5.38% 26,651,405 View
Mid PointState Capital LP $288,785,857 5.09% 25,243,519 View
Mega PRICE T ROWE ASSOCIATES INC /MD/ $281,631,819 4.97% 24,618,166 View
Large Robeco Institutional Asset Management B.V. $217,353,650 3.83% 18,999,445 View
Mega WELLINGTON MANAGEMENT GROUP LLP $196,840,014 3.47% 17,206,295 View
Mid Itau Unibanco Holding S.A. $148,086,303 2.61% 12,944,607 View
Large ACADIAN ASSET MANAGEMENT LLC $146,500,090 2.58% 12,805,952 View
Mega DIMENSIONAL FUND ADVISORS LP $136,057,257 2.40% 11,893,117 View
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $127,864,182 2.25% 11,176,939 View
Mid Hill City Capital, LP $123,583,460 2.18% 10,802,750 View
Mega MILLENNIUM MANAGEMENT LLC $107,966,361 1.90% 9,437,619 View
Large BRANDES INVESTMENT PARTNERS, LP $104,092,456 1.84% 9,098,991 View
Mid Corvex Management LP $98,387,146 1.73% 8,600,275 View
Large Blackstone Inc. $97,240,000 1.71% 8,500,000 View
Mid Perpetual Ltd $68,316,613 1.20% 5,971,732 View
Large WCM INVESTMENT MANAGEMENT, LLC $65,685,802 1.16% 5,741,766 View
Mega BNP PARIBAS ARBITRAGE, SA $63,243,877 1.12% 5,528,311 View
Mega AQR CAPITAL MANAGEMENT LLC $54,207,066 0.96% 4,738,380 View
Mid Marathon Asset Management Ltd $52,899,852 0.93% 4,624,113 View
Large SEI INVESTMENTS CO $47,482,142 0.84% 4,150,537 View
Large LAZARD ASSET MANAGEMENT LLC $46,292,268 0.82% 4,046,527 View
Mega AMERICAN CENTURY COMPANIES INC $45,618,372 0.80% 3,987,620 View
Mid LETKO, BROSSEAU & ASSOCIATES INC $43,978,220 0.78% 3,844,250 View
Large Grantham, Mayo, Van Otterloo & Co. LLC $43,693,432 0.77% 3,819,356 View
Large PANAGORA ASSET MANAGEMENT INC $43,167,112 0.76% 3,773,349 View
Large STRS OHIO $42,355,810 0.75% 3,702,431 View
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Pension $41,710,240 0.74% 3,646,000 View
Mid DISCOVERY CAPITAL MANAGEMENT, LLC / CT $39,750,568 0.70% 3,474,700 View
Mid Black Creek Investment Management Inc. $36,427,225 0.64% 3,184,198 View
Mega Amundi $35,645,655 0.63% 3,115,879 View
Mid SOROS FUND MANAGEMENT LLC $34,228,148 0.60% 2,991,971 View
Mega GOLDMAN SACHS GROUP INC $33,207,768 0.59% 2,902,777 View
Mid OAKTREE CAPITAL MANAGEMENT LP $31,609,669 0.56% 2,763,083 View
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $26,231,977 0.46% 2,293,005 View
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $25,252,713 0.45% 2,207,405 View
Mega UBS Group AG $24,038,663 0.42% 2,101,282 View
Large Russell Investments Group, Ltd. $22,005,282 0.39% 1,923,539 View
Mega BANK OF AMERICA CORP /DE/ Bank $21,920,949 0.39% 1,916,167 View
Mega BlackRock, Inc. $19,690,068 0.35% 1,721,160 View
Mega JPMORGAN CHASE & CO $17,642,262 0.31% 1,542,156 View
Mega JANE STREET GROUP, LLC $17,612,520 0.31% 1,539,556 View
Mega Capital International Investors $16,966,046 0.30% 1,483,046 View
Large Qube Research & Technologies Ltd $16,613,648 0.29% 1,452,242 View
Large Man Group plc $15,718,387 0.28% 1,373,985 View
Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC $14,904,684 0.26% 1,302,857 View
Mega CITIGROUP INC $13,770,328 0.24% 1,203,700 View
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC $13,754,220 0.24% 1,202,292 View
Mid Nearwater Capital Markets, Ltd $13,612,456 0.24% 1,189,900 View
Small ABC ARBITRAGE SA $13,424,531 0.24% 1,173,473 View
Small Ramirez Asset Management, Inc. $12,775,711 0.23% 1,116,758 View
Mega STATE STREET CORP $11,421,101 0.20% 998,348 View
Mega MORGAN STANLEY $11,256,330 0.20% 983,945 View
Large HighTower Advisors, LLC $11,202,276 0.20% 979,220 View
Small MMBG INVESTMENT ADVISORS CO. $10,632,644 0.19% 929,427 View
Mid Advisors Asset Management, Inc. $10,092,734 0.18% 882,232 View
Mega Legal & General Group Plc $9,269,889 0.16% 810,305 View
Mega CITIGROUP INC $9,213,375 0.16% 805,365 View
Mid DEPRINCE RACE & ZOLLO INC $8,686,826 0.15% 759,338 View
Mega CITIGROUP INC $8,580,000 0.15% 750,000 View
Large Allianz Asset Management GmbH $8,248,320 0.15% 721,007 View
Small ABS Direct Equity Fund LLC $7,909,844 0.14% 691,420 View
Mega WELLS FARGO & COMPANY/MN $7,334,387 0.13% 641,118 View
Mega CITADEL ADVISORS LLC $7,298,857 0.13% 638,012 View
Large COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $6,966,571 0.12% 608,966 View
Large Rockefeller Capital Management L.P. $6,753,146 0.12% 590,310 View
Mid CastleKnight Management LP $6,335,472 0.11% 553,800 View
Mega ENVESTNET ASSET MANAGEMENT INC $6,305,716 0.11% 551,199 View
Mega AMERIPRISE FINANCIAL INC $5,744,892 0.10% 502,176 View
Large Connor, Clark & Lunn Investment Management Ltd. $5,557,414 0.10% 485,788 View
Large Capital Wealth Planning, LLC $5,197,741 0.09% 454,348 View
Small Fundamenta Capital S.A. $5,017,126 0.09% 438,560 View
Small Lesa Sroufe & Co $4,355,185 0.08% 380,698 View
Large MACKENZIE FINANCIAL CORP $4,288,833 0.08% 374,898 View
Mid Aquatic Capital Management LLC $4,249,079 0.07% 371,423 View
Large NISSAY ASSET MANAGEMENT CORP /JAPAN $4,230,454 0.07% 369,795 View
Large Tidal Investments LLC $4,191,604 0.07% 366,399 View
Mid Lighthouse Investment Partners, LLC $4,048,124 0.07% 353,857 View
Large State of New Jersey Common Pension Fund D Pension $4,023,333 0.07% 351,690 View
Small PINNBROOK CAPITAL MANAGEMENT LP $4,004,000 0.07% 350,000 View
Mid Employees Retirement System of Texas Pension $3,702,819 0.07% 323,673 View
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,636,776 0.06% 317,900 View
Mid Jump Financial, LLC $3,527,431 0.06% 308,342 View
Large Mitsubishi UFJ Trust & Banking Corp $3,511,266 0.06% 306,929 View
Mid JTC Employer Solutions Trustee Ltd $3,454,559 0.06% 301,972 View
Mid RITHOLTZ WEALTH MANAGEMENT $3,216,218 0.06% 281,138 View
Large Creative Planning $3,103,271 0.05% 271,265 View
Large B. Metzler seel. Sohn & Co. AG $2,844,944 0.05% 248,684 View
Mid XTX Topco Ltd $2,656,871 0.05% 232,244 View
Small Dorsey Wright & Associates $2,618,204 0.05% 228,864 View
Mega ROYAL BANK OF CANADA Bank $2,507,851 0.04% 219,218 View
Large Capital International, Inc./CA/ $2,395,490 0.04% 209,396 View
Mid Engineers Gate Manager LP $2,297,426 0.04% 200,824 View
Mega LPL Financial LLC $2,289,990 0.04% 200,174 View
Mid DIVERSIFY WEALTH MANAGEMENT, LLC $2,267,202 0.04% 198,182 View
Large BNP PARIBAS ASSET MANAGEMENT Holding S.A. $2,043,686 0.04% 178,644 View
Mid HANTZ FINANCIAL SERVICES, INC. $1,949,776 0.03% 170,435 View
Large Squarepoint Ops LLC $1,936,952 0.03% 169,314 View
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