CX
CEMEX, S.A.B. de C.V. · Basic Materials · Construction Materials
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +8.6% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 90 | +1 | 380.18M | $4.56B | +7 | −6 |
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford ✦ | 32.90M | +2.9% | $200.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Baillie Gifford ✦ | 32.90M | +2.9% | $200.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Baillie Gifford ✦ | 32.90M | +2.9% | $200.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Baillie Gifford ✦ | 32.90M | +2.9% | $200.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Baillie Gifford ✦ | 32.90M | +2.9% | $200.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 18.58M | -2.5% | $113.32M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 18.58M | -2.5% | $113.32M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 8 | Millennium Management ✦ | 18.31M | +81.3% | $111.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Oaktree Capital Management ✦ | 14.69M | 0.0% | $89.60M | 1.7% | Held | 2 | SEC ↗ |
| 10 | Wellington Management ✦ | 1.70M | -8.5% | $10.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Wellington Management ✦ | 1.70M | -8.5% | $10.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Wellington Management ✦ | 1.70M | -8.5% | $10.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Wellington Management ✦ | 1.70M | -8.5% | $10.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Wellington Management ✦ | 1.70M | -8.5% | $10.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 1.01M | -15.5% | $6.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Dodge & Cox ✦ | 679.70K | +5.4% | $4.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Marshall Wace ✦ | 158.25K | -89.6% | $965,331 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Marshall Wace ✦ | 158.25K | -89.6% | $965,331 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 212.68K sh · $2.27M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology