Cemex Sab De Cv CX Institutional Ownership

NYSE CX

$9.55 -0.10 (-1.04%)

As of: Sep 30, 2026 · 1:19 PM EDT

Institutions by Trading Activity

322 Institutions

Increased 157 48.8%

Unchanged 65 20.2%

Reduced 100 31.1%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

37.19%

▲+2.28 pp QoQ

Shares Held by Institutions

539.73Mn

of 1.45Bn outstanding

▲+8.06% QoQ

Shares Outstanding

1.45Bn

911.63Mn held outside 13F filers

Institutional Investors

322

filed 13F for Jun 2026

▲+10 vs prior quarter

Net Shares Added (QoQ)

+40.24Mn

accumulated since last quarter

Value of Holdings

$5.21Bn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Cemex Sab De Cv (NYSE:CX) appears in 322 institutional 13F filings for the quarter ending June 2026.

They owned 37.2% of outstanding stock in June 2026, up from 34.9% the prior quarter.
Their total shares held in CX increased 8.06% quarter over quarter, and separately, investors owning Cemex Sab De Cv increased 21.05% from a year ago.
Of these 322 funds, 157 grew their exposure to Cemex Sab De Cv, 100 cut back, and 65 maintained positions.
Combined, these investors held 539.73Mn shares in CX for June 2026, up by 40.24Mn shares quarter on quarter, and up 51.46Mn shares year over year.
DODGE & COX holds the largest position in CX at 80.19Mn shares as of June 30, 2026, or 5.52% of shares outstanding.
The most significant purchases of CX for the quarter ending June 2026 came from UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC (28.44Mn), Goldman Sachs Group Inc (11.8Mn), MILLENNIUM MANAGEMENT LLC (6.19Mn), AQR CAPITAL MANAGEMENT LLC (4.48Mn), BlackRock, Inc. (4.47Mn).
The largest sellers of Cemex Sab De Cv for the quarter ending June 2026 were Orbis Allan Gray Ltd (8.84Mn), DODGE & COX (5.05Mn), ACADIAN ASSET MANAGEMENT LLC (4.33Mn), BNP PARIBAS FINANCIAL MARKETS (2.7Mn), OAKTREE CAPITAL MANAGEMENT LP (2.66Mn).
Per Business Quant, the top 10 investors in CX for the quarter ending June 2026 include DODGE & COX (80.19Mn), FMR LLC (38.34Mn), UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC (28.45Mn), Orbis Allan Gray Ltd (28.3Mn), SCHRODER INVESTMENT MANAGEMENT GROUP (25.96Mn), PointState Capital LP (25.24Mn), PRICE T ROWE ASSOCIATES INC /MD/ (24.22Mn), Robeco Institutional Asset Management B.V. (19.27Mn), WELLINGTON MANAGEMENT GROUP LLP (15.72Mn), MILLENNIUM MANAGEMENT LLC (15.62Mn).

Form 13F Holdings

322 Institutional Holders

Report period 30 Jun, 2026

Total shares held 539.73Mn

Of outstanding 37.19%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	DODGE & COX	0000200217	80,187,637	5.52%	▼5,048,933	-5.92%	$962.25Mn
2	FMR LLC	0000315066	38,339,310	2.64%	▲4,418,732	+13.03%	$460.07Mn
3	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0000861177	28,452,677	1.96%	▲28,436,254	+173,148.97%	$341.43Mn
4	Orbis Allan Gray Ltd	0001663865	28,304,697	1.95%	▼8,837,725	-23.79%	$339.66Mn
5	SCHRODER INVESTMENT MANAGEMENT GROUP	0001086619	25,964,062	1.79%	▼687,343	-2.58%	$311.57Mn
6	PointState Capital LP	0001509842	25,243,519	1.74%	0	0.00%	$302.92Mn
7	PRICE T ROWE ASSOCIATES INC /MD/	0000080255	24,220,594	1.67%	▼397,572	-1.61%	$290.65K
8	Robeco Institutional Asset Management B.V.	0001418773	19,273,085	1.33%	▲273,640	+1.44%	$231.28Mn
9	WELLINGTON MANAGEMENT GROUP LLP	0000902219	15,718,374	1.08%	▼1,487,921	-8.65%	$188.62Mn
10	MILLENNIUM MANAGEMENT LLC	0001273087	15,622,740	1.08%	▲6,185,121	+65.54%	$187.47Mn
11	Goldman Sachs Group Inc	0000886982	14,706,903	1.01%	▲11,804,126	+406.65%	$176.48Mn
12	NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	0000921739	13,478,257	0.93%	▲2,301,318	+20.59%	$161.74Mn
13	Morgan Stanley	0000895421	12,453,125	0.86%	▲1,935,935	+18.41%	$149.44Mn
14	DIMENSIONAL FUND ADVISORS LP	0000354204	11,780,219	0.81%	▼112,898	-0.95%	$141.38Mn
15	Itau Unibanco Holding S.A.	0001132597	11,386,156	0.78%	▲528,324	+4.87%	$136.93Mn
16	Hill City Capital, LP	0001837343	10,802,750	0.74%	0	0.00%	$129.63Mn
17	BRANDES INVESTMENT PARTNERS, LP	0001015079	9,957,989	0.69%	▲858,998	+9.44%	$119.50Mn
18	AQR CAPITAL MANAGEMENT LLC	0001167557	9,217,342	0.64%	▲4,478,962	+94.53%	$110.61Mn
19	ACADIAN ASSET MANAGEMENT LLC	0000916542	8,476,422	0.58%	▼4,329,530	-33.81%	$101.69K
20	Corvex Management LP	0001535472	8,315,275	0.57%	▼285,000	-3.31%	$99.78Mn

Showing 1 to 20 of 322 holders