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Security record · archived quarter

CX

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

11.04 +0.4% mkt cap $16.02B quote delayed (FMP) · as of Aug 26 17:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
90Tracked holders
+1Δ holders
380.18MShares held
$4.56BReported value
+7New positions
−6Exits
Rising Conviction score 58/100 5 quarters of rising tracked shares ●●●●● How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +1.1% · share flow +14.0% · net new positions +1.1%formula
Broad accumulation — rising shares across more holders

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

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
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 ↗
3 Fidelity (FMR) 38.34M +13.0% $460.07M 0.0% ▲ Add 5 SEC ↗
4 Fidelity (FMR) 38.34M +13.0% $460.07M 0.0% ▲ Add 5 SEC ↗
5 Fidelity (FMR) 38.34M +13.0% $460.07M 0.0% ▲ Add 5 SEC ↗
6 Fidelity (FMR) 38.34M +13.0% $460.07M 0.0% ▲ Add 5 SEC ↗
7 UBS AM, a distinct business unit of… 28.45M +173149.0% $341.43M 0.1% ▲ Add 3 SEC ↗
8 UBS AM, a distinct business unit of… 28.45M +173149.0% $341.43M 0.1% ▲ Add 3 SEC ↗
9 UBS AM, a distinct business unit of… 28.45M +173149.0% $341.43M 0.1% ▲ Add 3 SEC ↗
10 UBS AM, a distinct business unit of… 28.45M +173149.0% $341.43M 0.1% ▲ Add 3 SEC ↗
11 UBS AM, a distinct business unit of… 28.45M +173149.0% $341.43M 0.1% ▲ Add 3 SEC ↗
12 UBS AM, a distinct business unit of… 28.45M +173149.0% $341.43M 0.1% ▲ Add 3 SEC ↗
13 Schroder Investment Management Group 25.96M -2.6% $311.57M 0.2% ▼ Trim 2 SEC ↗
14 Schroder Investment Management Group 25.96M -2.6% $311.57M 0.2% ▼ Trim 2 SEC ↗
15 T. Rowe Price 24.22M -1.6% $290.65M 0.0% ▼ Trim 4 SEC ↗
16 T. Rowe Price 24.22M -1.6% $290.65M 0.0% ▼ Trim 4 SEC ↗
17 Robeco Institutional Asset… 19.27M +1.4% $231.28M 0.3% ▲ Add 3 SEC ↗
18 Wellington Management 15.72M -8.7% $188.62M 0.0% ▼ Trim 9 SEC ↗
19 Wellington Management 15.72M -8.7% $188.62M 0.0% ▼ Trim 9 SEC ↗
20 Wellington Management 15.72M -8.7% $188.62M 0.0% ▼ Trim 9 SEC ↗
21 Wellington Management 15.72M -8.7% $188.62M 0.0% ▼ Trim 9 SEC ↗
22 Wellington Management 15.72M -8.7% $188.62M 0.0% ▼ Trim 9 SEC ↗
23 Wellington Management 15.72M -8.7% $188.62M 0.0% ▼ Trim 9 SEC ↗
24 Millennium Management 15.62M +65.5% $187.47M 0.1% ▲ Add 4 SEC ↗
25 Goldman Sachs Group 14.71M +406.6% $176.48M 0.0% ▲ Add 4 SEC ↗
26 Goldman Sachs Group 14.71M +406.6% $176.48M 0.0% ▲ Add 4 SEC ↗
27 Goldman Sachs Group 14.71M +406.6% $176.48M 0.0% ▲ Add 4 SEC ↗
28 Nomura Asset Management… 13.48M +20.6% $161.74M 0.2% ▲ Add 3 SEC ↗
29 Morgan Stanley 12.45M +18.4% $149.44M 0.0% ▲ Add 4 SEC ↗
30 Morgan Stanley 12.45M +18.4% $149.44M 0.0% ▲ Add 4 SEC ↗
31 Morgan Stanley 12.45M +18.4% $149.44M 0.0% ▲ Add 4 SEC ↗
32 Morgan Stanley 12.45M +18.4% $149.44M 0.0% ▲ Add 4 SEC ↗
33 Morgan Stanley 12.45M +18.4% $149.44M 0.0% ▲ Add 4 SEC ↗
34 Morgan Stanley 12.45M +18.4% $149.44M 0.0% ▲ Add 4 SEC ↗
35 Morgan Stanley 12.45M +18.4% $149.44M 0.0% ▲ Add 4 SEC ↗
36 Morgan Stanley 12.45M +18.4% $149.44M 0.0% ▲ Add 4 SEC ↗
37 Dimensional Fund Advisors Lp 11.78M -0.9% $141.38M 0.0% ▼ Trim 3 SEC ↗
38 Dimensional Fund Advisors Lp 11.78M -0.9% $141.38M 0.0% ▼ Trim 3 SEC ↗
39 Dimensional Fund Advisors Lp 11.78M -0.9% $141.38M 0.0% ▼ Trim 3 SEC ↗
40 Dimensional Fund Advisors Lp 11.78M -0.9% $141.38M 0.0% ▼ Trim 3 SEC ↗
41 AQR Capital Management 9.22M +94.5% $110.61M 0.0% ▲ Add 9 SEC ↗
42 AQR Capital Management 9.22M +94.5% $110.61M 0.0% ▲ Add 9 SEC ↗
43 Wcm Investment Management, Llc 6.77M +17.8% $82.13M 0.1% ▲ Add 3 SEC ↗
44 Wcm Investment Management, Llc 6.77M +17.8% $82.13M 0.1% ▲ Add 3 SEC ↗
45 BlackRock (passive) 6.19M +259.7% $74.30M 0.0% ▲ Add 5 SEC ↗
46 BlackRock (passive) 6.19M +259.7% $74.30M 0.0% ▲ Add 5 SEC ↗
47 BlackRock (passive) 6.19M +259.7% $74.30M 0.0% ▲ Add 5 SEC ↗
48 BlackRock (passive) 6.19M +259.7% $74.30M 0.0% ▲ Add 5 SEC ↗
49 BlackRock (passive) 6.19M +259.7% $74.30M 0.0% ▲ Add 5 SEC ↗
50 BlackRock (passive) 6.19M +259.7% $74.30M 0.0% ▲ Add 5 SEC ↗
51 BlackRock (passive) 6.19M +259.7% $74.30M 0.0% ▲ Add 5 SEC ↗
52 BlackRock (passive) 6.19M +259.7% $74.30M 0.0% ▲ Add 5 SEC ↗
53 BlackRock (passive) 6.19M +259.7% $74.30M 0.0% ▲ Add 5 SEC ↗
54 BlackRock (passive) 6.19M +259.7% $74.30M 0.0% ▲ Add 5 SEC ↗
55 BlackRock (passive) 6.19M +259.7% $74.30M 0.0% ▲ Add 5 SEC ↗
56 BlackRock (passive) 6.19M +259.7% $74.30M 0.0% ▲ Add 5 SEC ↗
57 BlackRock (passive) 6.19M +259.7% $74.30M 0.0% ▲ Add 5 SEC ↗
58 BlackRock (passive) 6.19M +259.7% $74.30M 0.0% ▲ Add 5 SEC ↗
59 American Century Companies Inc 4.25M +6.7% $51.04M 0.0% ▲ Add 3 SEC ↗
60 Lazard Asset Management Llc 4.05M +0.1% $48.61M 0.1% ▲ Add 3 SEC ↗
61 Lazard Asset Management Llc 4.05M +0.1% $48.61M 0.1% ▲ Add 3 SEC ↗
62 Sei Investments Co 3.92M -5.5% $47.05M 0.0% ▼ Trim 3 SEC ↗
63 Sei Investments Co 3.92M -5.5% $47.05M 0.0% ▼ Trim 3 SEC ↗
64 Vanguard Capital Management Llc 3.47M -1.2% $41.62M 0.0% ▼ Trim 2 SEC ↗
65 Healthcare Of Ontario Pension Plan… 3.45M -5.5% $41.34M 0.1% ▼ Trim 3 SEC ↗
66 Amundi 3.19M +2.2% $38.23M 0.0% ▲ Add 3 SEC ↗
67 Amundi 3.19M +2.2% $38.23M 0.0% ▲ Add 3 SEC ↗
68 Soros Fund Management 3.14M +4.9% $37.66M 0.6% ▲ Add 2 SEC ↗
69 JPMorgan Chase 2.95M +91.5% $35.85M 0.0% ▲ Add 4 SEC ↗
70 JPMorgan Chase 2.95M +91.5% $35.85M 0.0% ▲ Add 4 SEC ↗
71 JPMorgan Chase 2.95M +91.5% $35.85M 0.0% ▲ Add 4 SEC ↗
72 JPMorgan Chase 2.95M +91.5% $35.85M 0.0% ▲ Add 4 SEC ↗
73 JPMorgan Chase 2.95M +91.5% $35.85M 0.0% ▲ Add 4 SEC ↗
74 JPMorgan Chase 2.95M +91.5% $35.85M 0.0% ▲ Add 4 SEC ↗
75 JPMorgan Chase 2.95M +91.5% $35.85M 0.0% ▲ Add 4 SEC ↗
76 Bnp Paribas Financial Markets 2.82M -48.9% $33.88M 0.0% ▼ Trim 3 SEC ↗
77 UBS Group AG 2.70M +28.4% $32.37M 0.0% ▲ Add 3 SEC ↗
78 UBS Group AG 2.70M +28.4% $32.37M 0.0% ▲ Add 3 SEC ↗
79 UBS Group AG 2.70M +28.4% $32.37M 0.0% ▲ Add 3 SEC ↗
80 UBS Group AG 2.70M +28.4% $32.37M 0.0% ▲ Add 3 SEC ↗
81 UBS Group AG 2.70M +28.4% $32.37M 0.0% ▲ Add 3 SEC ↗
82 UBS Group AG 2.70M +28.4% $32.37M 0.0% ▲ Add 3 SEC ↗
83 UBS Group AG 2.70M +28.4% $32.37M 0.0% ▲ Add 3 SEC ↗
84 Balyasny Asset Management L.P. 2.24M New $26.89M 0.1% New 1 SEC ↗
85 Qube Research & Technologies Ltd 2.03M +40.1% $24.42M 0.0% ▲ Add 3 SEC ↗
86 Massachusetts Financial Services Co… 2.29M 0.0% $22.70M 0.0% ▼ Trim 3 SEC ↗
87 Massachusetts Financial Services Co… 2.29M 0.0% $22.70M 0.0% ▼ Trim 3 SEC ↗
88 Massachusetts Financial Services Co… 2.29M 0.0% $22.70M 0.0% ▼ Trim 3 SEC ↗
89 Northern Trust Corp 1.68M -1.5% $20.21M 0.0% ▼ Trim 3 SEC ↗
90 Northern Trust Corp 1.68M -1.5% $20.21M 0.0% ▼ Trim 3 SEC ↗
91 Northern Trust Corp 1.68M -1.5% $20.21M 0.0% ▼ Trim 3 SEC ↗
92 Grantham, Mayo, Van Otterloo & Co.… 1.67M -56.2% $20.07M 0.0% ▼ Trim 3 SEC ↗
93 Capital International Investors 1.49M +0.2% $17.83M 0.0% ▲ Add 2 SEC ↗
94 Russell Investments Group, Ltd. 1.01M -47.7% $12.12M 0.0% ▼ Trim 3 SEC ↗
95 Russell Investments Group, Ltd. 1.01M -47.7% $12.12M 0.0% ▼ Trim 3 SEC ↗
96 Russell Investments Group, Ltd. 1.01M -47.7% $12.12M 0.0% ▼ Trim 3 SEC ↗
97 Russell Investments Group, Ltd. 1.01M -47.7% $12.12M 0.0% ▼ Trim 3 SEC ↗
98 Russell Investments Group, Ltd. 1.01M -47.7% $12.12M 0.0% ▼ Trim 3 SEC ↗
99 Russell Investments Group, Ltd. 1.01M -47.7% $12.12M 0.0% ▼ Trim 3 SEC ↗
100 Russell Investments Group, Ltd. 1.01M -47.7% $12.12M 0.0% ▼ Trim 3 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%

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%
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)

No open-market insider purchases in our coverage window.

Open-market sales (S)

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