Cemex Sab De Cv (CX) Institutional Ownership

Ownership Summary

Recent 13F filings as of December 2025 show that 299 institutional investors hold a position in Cemex Sab De Cv (NYSE:CX).

• The percentage of Cemex Sab De Cv owned by institutions changed from 12.2% in September 2025 to 10.8% in December 2025, marking a slight down trend.
• In percentage terms, this reflects as a holdings change of -4.87% quarter on quarter, and an increase of 14.12% year over year.
• A review of institutional activity for Cemex Sab De Cv shows 165 of 299 filers increasing their positions, while 85 reduced their stake, and 49 remained unchanged.
• This class of investors decreased its holdings in Cemex Sab De Cv to 476.46Mn shares for the 13F-cycle ending December 2025, down by 24.37Mn shares quarter on quarter, and up 14.91Mn shares year over year.
• DODGE & COX's holding of 84.79Mn shares as of December 31, 2025 makes it the primary institutional investor in Cemex Sab De Cv, owning 1.92% of the stock.
• Among the most significant buyers of Cemex Sab De Cv during December 2025 were SCHRODER INVESTMENT MANAGEMENT GROUP (21.14Mn), ACADIAN ASSET MANAGEMENT LLC (12.87Mn), NOMURA ASSET MANAGEMENT INTERNATIONAL INC. (6.46Mn), Itau Unibanco Holding S.A. (3.77Mn), MILLENNIUM MANAGEMENT LLC (3.25Mn).
• Leading sellers of Cemex Sab De Cv stock in December 2025 included UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC (37.81Mn), FMR LLC (20.12Mn), LAZARD ASSET MANAGEMENT LLC (13.25Mn), BRANDES INVESTMENT PARTNERS, LP (12.05Mn), DODGE & COX (11.94Mn).
• The top 10 institutional holders of Cemex Sab De Cv for the quarter ending December 2025 included DODGE & COX (84.79Mn), Orbis Allan Gray Ltd (36.13Mn), FMR LLC (35.27Mn), SCHRODER INVESTMENT MANAGEMENT GROUP (26.35Mn), ACADIAN ASSET MANAGEMENT LLC (22.70Mn), WELLINGTON MANAGEMENT GROUP LLP (18.74Mn), PointState Capital LP (17.28Mn), BRANDES INVESTMENT PARTNERS, LP (12.85Mn), Robeco Institutional Asset Management B.V. (12.33Mn), DIMENSIONAL FUND ADVISORS LP (11.99Mn).