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Security record

CX

CEMEX, S.A.B. de C.V. · Basic Materials · Construction Materials

9.56 0.0% mkt cap $13.87B quote delayed (FMP) · as of Oct 11 03:53 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
89Tracked holders
0Δ holders
379.46MShares held
$4.55BReported value
+7New positions
−7Exits
Rising Conviction score 57/100 5 quarters of rising tracked shares ●●●●●○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow +13.8% · net new positions 0.0% — formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 89 0 379.46M $4.55B +7 −7
Q1 2026 90 -8 333.40M $3.80B +3 −11
Q4 2025 97 +1 295.35M $3.39B +1 —
Q3 2025 15 +4 230.93M $2.08B +4 —
Q2 2025 8 -3 193.50M $1.34B — −3
Q1 2025 8 0 102.84M $576.94M +1 −1
Q4 2024 8 -1 114.22M $644.09M — −1
Q3 2024 8 0 88.01M $536.85M — —
Q2 2024 8 — 81.04M $517.17M — —
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Dodge & Cox ✦ 80.19M -5.9% $962.25M 0.5% ▼ Trim 9 SEC ↗
2 Fidelity (FMR) ✦ 38.34M +13.0% $460.07M 0.0% ▲ Add 5 SEC ↗ ×5
3 UBS AM, a distinct business unit of… 28.45M +173149.0% $341.43M 0.1% ▲ Add 3 SEC ↗ ×6
4 Schroder Investment Management Group 25.96M -2.6% $311.57M 0.2% ▼ Trim 2 SEC ↗ ×2
5 T. Rowe Price ✦ 24.22M -1.6% $290.65M 0.0% ▼ Trim 4 SEC ↗ ×2
6 Robeco Institutional Asset… 19.27M +1.4% $231.28M 0.3% ▲ Add 3 SEC ↗
7 Wellington Management ✦ 15.72M -8.7% $188.62M 0.0% ▼ Trim 9 SEC ↗ ×6
8 Millennium Management ✦ 15.62M +65.5% $187.47M 0.1% ▲ Add 4 SEC ↗
9 Goldman Sachs Group ✦ 14.71M +406.6% $176.48M 0.0% ▲ Add 4 SEC ↗ ×3
10 Nomura Asset Management… 13.48M +20.6% $161.74M 0.2% ▲ Add 3 SEC ↗
11 Morgan Stanley ✦ 12.45M +18.4% $149.44M 0.0% ▲ Add 4 SEC ↗ ×8
12 Dimensional Fund Advisors Lp 11.78M -0.9% $141.38M 0.0% ▼ Trim 3 SEC ↗ ×4
13 AQR Capital Management ✦ 9.22M +94.5% $110.61M 0.0% ▲ Add 9 SEC ↗ ×2
14 Wcm Investment Management, Llc 6.77M +17.8% $82.13M 0.1% ▲ Add 3 SEC ↗ ×2
15 BlackRock ✦ (passive) 6.19M +259.7% $74.30M 0.0% ▲ Add 5 SEC ↗ ×14
16 American Century Companies Inc 4.25M +6.7% $51.04M 0.0% ▲ Add 3 SEC ↗
17 Lazard Asset Management Llc 4.05M +0.1% $48.61M 0.1% ▲ Add 3 SEC ↗ ×2
18 Sei Investments Co 3.92M -5.5% $47.05M 0.0% ▼ Trim 3 SEC ↗ ×2
19 Vanguard Capital Management Llc 3.47M -1.2% $41.62M 0.0% ▼ Trim 2 SEC ↗
20 Healthcare Of Ontario Pension Plan… 3.45M -5.5% $41.34M 0.1% ▼ Trim 3 SEC ↗
21 Amundi 3.19M +2.2% $38.23M 0.0% ▲ Add 3 SEC ↗ ×2
22 Soros Fund Management ✦ 3.14M +4.9% $37.66M 0.6% ▲ Add 2 SEC ↗
23 JPMorgan Chase ✦ 2.95M +91.5% $35.85M 0.0% ▲ Add 4 SEC ↗ ×7
24 Bnp Paribas Financial Markets 2.82M -48.9% $33.88M 0.0% ▼ Trim 3 SEC ↗
25 UBS Group AG 2.70M +28.4% $32.37M 0.0% ▲ Add 3 SEC ↗ ×7
26 Balyasny Asset Management L.P. 2.24M New $26.89M 0.1% New 1 SEC ↗
27 Qube Research & Technologies Ltd 2.03M +40.1% $24.42M 0.0% ▲ Add 3 SEC ↗
28 Massachusetts Financial Services Co… 2.29M 0.0% $22.70M 0.0% ▼ Trim 3 SEC ↗ ×3
29 Northern Trust Corp 1.68M -1.5% $20.21M 0.0% ▼ Trim 3 SEC ↗ ×3
30 Grantham, Mayo, Van Otterloo & Co.… 1.67M -56.2% $20.07M 0.0% ▼ Trim 3 SEC ↗
31 Capital International Investors 1.49M +0.2% $17.83M 0.0% ▲ Add 2 SEC ↗
32 Russell Investments Group, Ltd. 1.01M -47.7% $12.12M 0.0% ▼ Trim 3 SEC ↗ ×7
33 HighTower Advisors, LLC 915.04K -6.5% $10.98M 0.0% ▼ Trim 3 SEC ↗
34 New York State Common Retirement… 829.19K +30886.2% $9.95M 0.0% ▲ Add 3 SEC ↗
35 Legal & General Group Plc 794.23K -2.0% $9.53M 0.0% ▼ Trim 3 SEC ↗
36 Wells Fargo & Company/Mn 637.95K -0.5% $7.66M 0.0% ▼ Trim 3 SEC ↗ ×3
37 Rockefeller Capital Management L.P. 584.40K -1.0% $7.01M 0.0% ▼ Trim 3 SEC ↗ ×2
38 Bank Of America Corp /De/ 526.00K -72.5% $6.31M 0.0% ▼ Trim 3 SEC ↗ ×4
39 Ameriprise Financial Inc 504.09K +0.4% $6.05M 0.0% ▲ Add 3 SEC ↗ ×4
40 Connor, Clark & Lunn Investment… 485.79K 0.0% $5.83M 0.0% Held 3 SEC ↗
41 Envestnet Asset Management Inc 450.25K -18.3% $5.40M 0.0% ▼ Trim 3 SEC ↗
42 State Street Global Advisors ✦ (passive) 386.95K -61.2% $4.64M 0.0% ▼ Trim 7 SEC ↗
43 Tidal Investments LLC 381.08K +4.0% $4.57M 0.0% ▲ Add 3 SEC ↗
44 Mackenzie Financial Corp 345.24K -7.9% $4.14M 0.0% ▼ Trim 3 SEC ↗
45 Creative Planning 333.67K +23.0% $4.00M 0.0% ▲ Add 3 SEC ↗ ×2
46 Stifel Financial Corp 294.11K -10.7% $3.53M 0.0% ▼ Trim 3 SEC ↗
47 LPL Financial LLC 263.41K +31.6% $3.16M 0.0% ▲ Add 3 SEC ↗
48 Hrt Financial Lp 262.04K New $3.14M 0.0% New 1 SEC ↗
49 Royal Bank Of Canada 240.07K +9.5% $2.88M 0.0% ▲ Add 3 SEC ↗ ×3
50 Nuveen, LLC 211.59K New $2.54M 0.0% New 1 SEC ↗
51 Marshall Wace ✦ 179.98K +30.5% $2.16M 0.0% ▲ Add 3 SEC ↗ ×2
52 Citadel Advisors ✦ 176.70K -72.3% $2.12M 0.0% ▼ Trim 4 SEC ↗
53 Mitsubishi UFJ Trust & Banking Corp 161.46K -47.4% $1.94M 0.0% ▼ Trim 3 SEC ↗ ×2
54 Quantinno Capital Management LP 158.19K +10.1% $1.90M 0.0% ▲ Add 3 SEC ↗
55 BNP Paribas Asset Management… 153.02K -14.3% $1.84M 0.0% ▼ Trim 3 SEC ↗ ×2
56 Barclays Plc 117.47K New $1.41M 0.0% New 1 SEC ↗
57 Citigroup Inc 116.08K -85.6% $1.39M 0.0% ▼ Trim 3 SEC ↗ ×2
58 Tudor Investment Corp Et Al 115.94K +66.7% $1.39M 0.0% ▲ Add 3 SEC ↗
59 Raymond James Financial Inc 107.38K -13.1% $1.29M 0.0% ▼ Trim 3 SEC ↗ ×2
60 Oaktree Capital Management ✦ 100.00K -96.4% $1.20M 0.0% ▼ Trim 9 SEC ↗
61 Cibc World Market Inc. 78.65K +5.0% $943,752 0.0% ▲ Add 2 SEC ↗
62 Squarepoint Ops LLC 65.36K -61.4% $784,272 0.0% ▼ Trim 3 SEC ↗
63 Cetera Investment Advisers 63.59K -12.0% $763,107 0.0% ▼ Trim 3 SEC ↗
64 Corient Private Wealth LP 63.30K +7.7% $759,595 0.0% ▲ Add 3 SEC ↗
65 Pnc Financial Services Group, Inc. 61.70K +15.6% $740,441 0.0% ▲ Add 3 SEC ↗ ×5
66 IMC-Chicago, LLC 58.95K New $707,352 0.0% New 1 SEC ↗
67 Bank Of Montreal /Can/ 57.98K +24.3% $695,712 0.0% ▲ Add 3 SEC ↗ ×3
68 Mariner, LLC 56.36K +6.4% $676,340 0.0% ▲ Add 3 SEC ↗
69 Bank of New York Mellon Corp 50.24K -11.5% $602,851 0.0% ▼ Trim 3 SEC ↗ ×4
70 Walleye Trading LLC 43.08K +40.8% $516,984 0.0% ▲ Add 3 SEC ↗
71 Mercer Global Advisors Inc /Adv 37.25K -9.9% $447,004 0.0% ▼ Trim 3 SEC ↗
72 Group One Trading Llc 33.74K -34.0% $404,880 0.0% ▼ Trim 3 SEC ↗
73 Mirae Asset Global Investments Co.… 32.77K New $393,228 0.0% New 1 SEC ↗ ×2
74 Osaic Holdings, Inc. 31.20K -18.4% $374,478 0.0% ▼ Trim 3 SEC ↗ ×2
75 First Trust Advisors Lp 28.66K +2.7% $343,933 0.0% ▲ Add 3 SEC ↗
76 Mml Investors Services, Llc 28.11K -13.8% $337,350 0.0% ▼ Trim 3 SEC ↗
77 Jones Financial Companies Lllp 27.16K -2.8% $333,514 0.0% ▼ Trim 3 SEC ↗
78 Cerity Partners LLC 14.48K -5.1% $173,748 0.0% ▼ Trim 3 SEC ↗ ×3
79 Wealth Enhancement Advisory… 12.43K +4.9% $155,134 0.0% ▲ Add 3 SEC ↗
80 MIRAE ASSET GLOBAL ETFS HOLDINGS… 12.51K -3.5% $150,108 0.0% ▼ Trim 3 SEC ↗
81 Franklin Resources Inc 11.25K -0.9% $135,006 0.0% ▼ Trim 3 SEC ↗
82 Rhumbline Advisers 10.40K +7.5% $124,776 0.0% ▲ Add 3 SEC ↗
83 TD Waterhouse Canada Inc. 8.55K -5.5% $103,703 0.0% ▼ Trim 3 SEC ↗
84 Us Bancorp \De\ 5.94K -22.4% $71,316 0.0% ▼ Trim 3 SEC ↗ ×3
85 Northwestern Mutual Wealth… 4.60K +17.1% $55,152 0.0% ▲ Add 3 SEC ↗
86 Fifth Third Bancorp 1.58K 0.0% $18,972 0.0% Held 3 SEC ↗
87 National Bank Of Canada /Fi/ 1.34K +12.2% $16,055 0.0% ▲ Add 3 SEC ↗
88 Assetmark, Inc 1.15K +42.9% $13,824 0.0% ▲ Add 3 SEC ↗
89 Optiver Holding B.V. 40 New $480 0.0% New 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Balyasny Asset Management L.P. $26.89M 0.1%
Hrt Financial Lp $3.14M 0.0%
Nuveen, LLC $2.54M 0.0%
Barclays Plc $1.41M 0.0%
IMC-Chicago, LLC $707,352 0.0%
Mirae Asset Global… $393,228 0.0%
Optiver Holding B.V. $480 0.0%

Exited

Arrowstreet Capital $25.25M was 0.0%
Jane Street Group, Llc $17.61M was 0.0%
Man Group plc $15.72M was 0.0%
Allianz Asset Management GmbH $8.25M was 0.0%
Susquehanna International… $1.07M was 0.0%
Focus Partners Wealth $180,365 was 0.0%
Nomura Asset Management Co Ltd $0 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 309 holders, 504.99M shares, $5.32B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

Sep 25 Zambrano Lozano Rogelio

Director · 400.80K sh @ 17.28 · $6.93M

Open-market sales (S)

Sep 30 Doehner Cobian Mauricio

Officer · 927.90K sh · $8.88M

Aug 19 Elizondo de la Garza Oscar…

Officer · 212.68K sh · $2.27M

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Aug 13 SC 13G/A — DODGE & COX

View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API