CEMEX SAB DE CV (CX) — Institutional Holders, Q2 2026
322 institutional investment managers reported a CX position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $6.5B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
CX in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMENew · +28,452,677 sh+$341.4M
- GOLDMAN SACHS GROUPAdded · +11,804,126 sh+$141.6M
- MILLENNIUM MANAGEMENTAdded · +6,185,121 sh+$74.2M
- AQR CAPITAL MANAGEMENTAdded · +4,478,962 sh+$53.7M
- BlackRockAdded · +4,470,230 sh+$53.6M
Biggest sellers
- Orbis Allan Gray LtdTrimmed · -8,837,725 sh-$106.1M
- DODGE & COXTrimmed · -5,048,933 sh-$60.6M
- ACADIAN ASSET MANAGEMENTTrimmed · -4,329,530 sh-$52.0M
- BNP PARIBAS FINANCIAL MARKETSTrimmed · -2,704,857 sh-$32.5M
- OAKTREE CAPITAL MANAGEMENTTrimmed · -2,663,083 sh-$32.0M
CX 13F holders ranked 1–100 of 322
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | DODGE & COX#1 · 80,187,637 sh | 80,187,637 | $962.3M | 0.50% | -5.9% |
| 2 | FMR#2 · 38,339,310 sh | 38,339,310 | $460.1M | 0.02% | +13.0% |
| 3 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#3 · 28,452,677 sh | 28,452,677 | $341.4M | 0.06% | New |
| 4 | Orbis Allan Gray Ltd#4 · 28,304,697 sh | 28,304,697 | $339.7M | 1.17% | -23.8% |
| 5 | SCHRODER INVESTMENT MANAGEMENT GROUP#5 · 25,964,062 sh | 25,964,062 | $311.6M | 0.22% | -2.6% |
| 6 | PointState Capital#6 · 25,243,519 sh | 25,243,519 | $302.9M | 3.87% | 0.0% |
| 7 | PRICE T ROWE ASSOCIATES#7 · 24,220,594 sh | 24,220,594 | $290.6M | 0.03% | -1.6% |
| 8 | Robeco Institutional Asset Management B.V.#8 · 19,273,085 sh | 19,273,085 | $231.3M | — | +1.4% |
| 9 | WELLINGTON MANAGEMENT GROUP LLP#9 · 15,718,374 sh | 15,718,374 | $188.6M | 0.03% | -8.6% |
| 10 | MILLENNIUM MANAGEMENT#10 · 15,622,740 sh | 15,622,740 | $187.5M | 0.07% | +65.5% |
| 11 | GOLDMAN SACHS GROUP#11 · 14,706,903 sh | 14,706,903 | $176.5M | 0.02% | +406.6% |
| 12 | NOMURA ASSET MANAGEMENT INTERNATIONAL#12 · 13,478,257 sh | 13,478,257 | $161.7M | 0.24% | +20.6% |
| 13 | MORGAN STANLEY#13 · 12,453,125 sh | 12,453,125 | $149.4M | <0.01% | +18.4% |
| 14 | DIMENSIONAL FUND ADVISORS#14 · 11,780,219 sh | 11,780,219 | $141.4M | 0.03% | -0.9% |
| 15 | Itau Unibanco Holding S.A.#15 · 11,386,156 sh | 11,386,156 | $136.9M | 2.60% | +4.9% |
| 16 | Hill City Capital#16 · 10,802,750 sh | 10,802,750 | $129.6M | 3.31% | 0.0% |
| 17 | BRANDES INVESTMENT PARTNERS#17 · 9,957,989 sh | 9,957,989 | $119.5M | 0.84% | +9.4% |
| 18 | AQR CAPITAL MANAGEMENT#18 · 9,217,342 sh | 9,217,342 | $110.6M | 0.04% | +94.5% |
| 19 | ACADIAN ASSET MANAGEMENT#19 · 8,476,422 sh | 8,476,422 | $101.7M | 0.12% | -33.8% |
| 20 | Corvex Management#20 · 8,315,275 sh | 8,315,275 | $99.8M | 3.05% | -3.3% |
| 21 | Blackstone#21 · 7,500,000 sh | 7,500,000 | $90.0M | 0.23% | -11.8% |
| 22 | WCM INVESTMENT MANAGEMENT#22 · 6,765,283 sh | 6,765,283 | $82.1M | 0.15% | +17.8% |
| 23 | BlackRock#23 · 6,191,390 sh | 6,191,390 | $74.3M | <0.01% | +259.7% |
| 24 | Perpetual Ltd#24 · 5,612,231 sh | 5,612,231 | $67.3M | — | -6.0% |
| 25 | Marathon Asset Management Ltd#25 · 4,368,041 sh | 4,368,041 | $52.4M | — | -5.5% |
| 26 | AMERICAN CENTURY COMPANIES#26 · 4,253,697 sh | 4,253,697 | $51.0M | 0.02% | +6.7% |
| 27 | LAZARD ASSET MANAGEMENT#27 · 4,050,508 sh | 4,050,508 | $48.6M | 0.07% | +0.1% |
| 28 | PANAGORA ASSET MANAGEMENT#28 · 4,042,675 sh | 4,042,675 | $48.5M | 0.15% | +7.1% |
| 29 | SEI INVESTMENTS#29 · 3,920,531 sh | 3,920,531 | $47.0M | 0.04% | -5.5% |
| 30 | STRS OHIO#30 · 3,612,892 sh | 3,612,892 | $43.4M | 0.16% | -2.4% |
| 31 | LETKO, BROSSEAU & ASSOCIATES#31 · 3,593,425 sh | 3,593,425 | $43.1M | 0.64% | -6.5% |
| 32 | VANGUARD CAPITAL MANAGEMENT#32 · 3,468,432 sh | 3,468,432 | $41.6M | <0.01% | -1.2% |
| 33 | HEALTHCARE OF ONTARIO PENSION PLAN FUND#33 · 3,445,300 sh | 3,445,300 | $41.3M | 0.06% | -5.5% |
| 34 | Amundi#34 · 3,186,101 sh | 3,186,101 | $38.2M | <0.01% | +2.3% |
| 35 | DISCOVERY CAPITAL MANAGEMENT, / CT#35 · 3,157,800 sh | 3,157,800 | $37.9M | 1.57% | -9.1% |
| 36 | SOROS FUND MANAGEMENT#36 · 3,138,240 sh | 3,138,240 | $37.7M | 0.46% | +4.9% |
| 37 | Black Creek Investment Management#37 · 2,999,651 sh | 2,999,651 | $36.0M | 2.02% | -5.8% |
| 38 | JPMORGAN CHASE#38 · 2,953,034 sh | 2,953,034 | $35.8M | <0.01% | +91.5% |
| 39 | BNP PARIBAS FINANCIAL MARKETS#39 · 2,823,454 sh | 2,823,454 | $33.9M | 0.01% | -48.9% |
| 40 | UBS Group AG#40 · 2,697,779 sh | 2,697,779 | $32.4M | <0.01% | +28.4% |
| 41 | BALYASNY ASSET MANAGEMENT L.P.#41 · 2,241,107 sh | 2,241,107 | $26.9M | 0.03% | New |
| 42 | Atlas FRM#42 · 2,120,000 sh | 2,120,000 | $25.4M | 1.09% | New |
| 43 | Qube Research & Technologies Ltd#43 · 2,034,834 sh | 2,034,834 | $24.4M | 0.02% | +40.1% |
| 44 | MASSACHUSETTS FINANCIAL SERVICES#44 · 2,292,507 sh | 2,292,507 | $22.7M | <0.01% | 0.0% |
| 45 | NORTHERN#45 · 1,683,957 sh | 1,683,957 | $20.2M | <0.01% | -1.5% |
| 46 | Grantham, Mayo, Van Otterloo#46 · 1,672,363 sh | 1,672,363 | $20.1M | 0.05% | -56.2% |
| 47 | Capital International Investors#47 · 1,485,750 sh | 1,485,750 | $17.8M | <0.01% | +0.2% |
| 48 | VOLORIDGE INVESTMENT MANAGEMENT#48 · 1,408,772 sh | 1,408,772 | $16.9M | 0.07% | +17.2% |
| 49 | O'SHAUGHNESSY ASSET MANAGEMENT#49 · 1,221,316 sh | 1,221,316 | $14.7M | 0.07% | -6.3% |
| 50 | Russell Investments Group, Ltd.#50 · 1,006,548 sh | 1,006,548 | $12.1M | 0.01% | -47.7% |
| 51 | MMBG INVESTMENT ADVISORS#51 · 929,427 sh | 929,427 | $11.2M | 0.88% | 0.0% |
| 52 | HighTower Advisors#52 · 915,039 sh | 915,039 | $11.0M | 0.01% | -6.6% |
| 53 | Advisors Asset Management#53 · 894,604 sh | 894,604 | $10.7M | 0.16% | +1.4% |
| 54 | Capital Wealth Planning#54 · 885,772 sh | 885,772 | $10.6M | 0.05% | +95.0% |
| 55 | Lighthouse Investment Partners#55 · 835,873 sh | 835,873 | $10.0M | 0.27% | +136.2% |
| 56 | NEW YORK STATE COMMON RETIREMENT FUND#56 · 829,191 sh | 829,191 | $10.0M | 0.01% | New |
| 57 | Legal & General Group Plc#57 · 794,228 sh | 794,228 | $9.5M | <0.01% | -2.0% |
| 58 | DEPRINCE RACE & ZOLLO#58 · 754,548 sh | 754,548 | $9.1M | — | -0.6% |
| 59 | Allianz Asset Management GmbH#59 · 721,007 sh | 721,007 | $8.2M | <0.01% | 0.0% |
| 60 | WELLS FARGO & COMPANY#60 · 637,954 sh | 637,954 | $7.7M | <0.01% | -0.5% |
| 61 | VANGUARD FIDUCIARY#61 · 621,504 sh | 621,504 | $7.5M | <0.01% | 0.0% |
| 62 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS#62 · 608,966 sh | 608,966 | $7.3M | 0.04% | 0.0% |
| 63 | Rockefeller Capital Management L.P.#63 · 584,397 sh | 584,397 | $7.0M | 0.01% | -1.0% |
| 64 | ABS Investment Management#64 · 536,100 sh | 536,100 | $6.4M | 4.04% | — |
| 65 | ABS Direct Equity Fund#65 · 536,100 sh | 536,100 | $6.4M | 4.04% | -22.5% |
| 66 | Hood River Capital Management#66 · 533,615 sh | 533,615 | $6.4M | 0.05% | New |
| 67 | BANK OF AMERICA#67 · 526,000 sh | 526,000 | $6.3M | <0.01% | -72.5% |
| 68 | Nearwater Capital Markets, Ltd#68 · 519,900 sh | 519,900 | $6.2M | 0.11% | -56.3% |
| 69 | AMERIPRISE FINANCIAL#69 · 504,092 sh | 504,092 | $6.0M | <0.01% | +0.4% |
| 70 | ABC ARBITRAGE SA#70 · 487,605 sh | 487,605 | $5.9M | — | -58.4% |
| 71 | Connor, Clark & Lunn Investment Management Ltd.#71 · 485,788 sh | 485,788 | $5.8M | 0.01% | 0.0% |
| 72 | ENVESTNET ASSET MANAGEMENT#72 · 450,254 sh | 450,254 | $5.4M | <0.01% | -18.3% |
| 73 | CastleKnight Management#73 · 414,000 sh | 414,000 | $5.0M | 0.07% | -25.2% |
| 74 | Lesa Sroufe#74 · 391,799 sh | 391,799 | $4.7M | 3.35% | +2.9% |
| 75 | STATE STREET#75 · 386,955 sh | 386,955 | $4.6M | <0.01% | -61.2% |
| 76 | Toroso Investments#76 · 381,085 sh | 381,085 | $4.6M | <0.01% | +4.0% |
| 77 | NISSAY ASSET MANAGEMENT /JAPAN#77 · 369,795 sh | 369,795 | $4.4M | 0.02% | 0.0% |
| 78 | State of New Jersey Common Pension Fund D#78 · 351,690 sh | 351,690 | $4.2M | 0.01% | 0.0% |
| 79 | MACKENZIE FINANCIAL#79 · 345,237 sh | 345,237 | $4.1M | <0.01% | -7.9% |
| 80 | Eurizon Capital SGR S.p.A.#80 · 341,253 sh | 341,253 | $4.1M | 0.01% | New |
| 81 | Creative Planning#81 · 333,671 sh | 333,671 | $4.0M | <0.01% | +23.0% |
| 82 | JTC Employer Solutions Trusteee Ltd#82 · 301,972 sh | 301,972 | $3.6M | 0.29% | 0.0% |
| 83 | STIFEL FINANCIAL#83 · 294,114 sh | 294,114 | $3.5M | <0.01% | -10.7% |
| 84 | B. Metzler seel. Sohn & AG#84 · 278,240 sh | 278,240 | $3.3M | 0.03% | +11.9% |
| 85 | LPL Financial#85 · 263,410 sh | 263,410 | $3.2M | <0.01% | +31.6% |
| 86 | RITHOLTZ WEALTH MANAGEMENT#86 · 263,239 sh | 263,239 | $3.2M | 0.05% | -6.4% |
| 87 | HRT FINANCIAL#87 · 262,035 sh | 262,035 | $3.1M | <0.01% | New |
| 88 | Capital International#88 · 259,615 sh | 259,615 | $3.1M | 0.02% | +24.0% |
| 89 | ROYAL BANK OF CANADA#89 · 240,068 sh | 240,068 | $2.9M | <0.01% | +9.5% |
| 90 | BARINGS#90 · 232,302 sh | 232,302 | $2.8M | — | New |
| 91 | Covalis Capital LLP#91 · 228,398 sh | 228,398 | $2.7M | 0.15% | New |
| 92 | Nuveen#92 · 211,594 sh | 211,594 | $2.5M | <0.01% | New |
| 93 | Diversify Advisory Services#93 · 203,140 sh | 203,140 | $2.5M | — | New |
| 94 | DIVERSIFY WEALTH MANAGEMENT#94 · 203,140 sh | 203,140 | $2.5M | — | +2.5% |
| 95 | Northwest & Ethical Investments L.P.#95 · 187,094 sh | 187,094 | $2.2M | 0.05% | +105.2% |
| 96 | MARSHALL WACE, LLP#96 · 179,983 sh | 179,983 | $2.2M | <0.01% | +30.5% |
| 97 | CITADEL ADVISORS#97 · 176,697 sh | 176,697 | $2.1M | <0.01% | -72.3% |
| 98 | HANTZ FINANCIAL SERVICES#98 · 174,422 sh | 174,422 | $2.1M | 0.03% | +2.3% |
| 99 | Dorsey Wright & Associates#99 · 164,338 sh | 164,338 | $2.0M | 0.33% | -28.2% |
| 100 | Mitsubishi UFJ & Banking#100 · 161,462 sh | 161,462 | $1.9M | <0.01% | -47.4% |
Funds that sold out of CX in Q2 2026 (39)
Held CX at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.