Vault-13

CEMEX SAB DE CV CX

SPON ADR NEW · ADR · CUSIP 151290889 · ISIN US1512908898

Mexican multinational company that manufactures and distributes cement, concrete and aggregates

278 institutional holders +20 vs Q2 2023
428,512,199428.5m shares reported held*
$2.8bnreported value*
47 new 91 added 91 reduced 27 sold out net sold ≈ $85.3m (-31.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($6.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $6.65. Options: 13 managers hold calls ($20.2m notional), 13 hold puts ($7.3m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 209Q4 22: 214Q1 23: 243Q2 23: 258Q3 23: 278278Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022209
Q4 2022214
Q1 2023243
Q2 2023258
Q3 2023278

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 95 bought or addedQ4 22: 106 cut or sold outQ4 22Q1 23: 121 bought or addedQ1 23: 97 cut or sold outQ1 23Q2 23: 124 bought or addedQ2 23: 117 cut or sold outQ2 23Q3 23: 138 bought or addedQ3 23: 118 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 202295106
Q1 202312197
Q2 2023124117
Q3 2023138118

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ4 22 calls: $3.4mQ4 22 puts: $6.4mQ4 22P/C 1.86Q1 23 calls: $8.7mQ1 23 puts: $2.5mQ1 23P/C 0.29Q2 23 calls: $25.2mQ2 23 puts: $14.7mQ2 23P/C 0.58Q3 23 calls: $20.2mQ3 23 puts: $7.3mQ3 23P/C 0.36
Numbers
QuarterCallsPutsP/C
Q4 2022$3.4m$6.4m1.86
Q1 2023$8.7m$2.5m0.29
Q2 2023$25.2m$14.7m0.58
Q3 2023$20.2m$7.3m0.36

Biggest buyers

Man Group plc New +9,716,623+9.7m
AXIOM INVESTORS LLC /DE New +6,046,050+6.0m
ACADIAN ASSET MANAGEMENT LLC Added +5,542,723+5.5m
BANK OF AMERICA CORP /DE/ Added +5,531,557+5.5m
MARSHALL WACE, LLP Added +5,017,340+5.0m
Driehaus Capital Management LLC New +4,870,116+4.9m
MILLENNIUM MANAGEMENT LLC Added +4,022,893+4.0m
Russell Investments Group, Ltd. Added +3,004,954+3.0m
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +2,657,571+2.7m
AQR CAPITAL MANAGEMENT LLC Added +2,535,112+2.5m

Biggest sellers

BAILLIE GIFFORD & CO Reduced -20,429,232-20.4m
Capital International Investors Reduced -17,837,834-17.8m
FMR LLC Reduced -16,704,826-16.7m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -11,631,245-11.6m
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -7,446,377-7.4m
BRANDES INVESTMENT PARTNERS, LP Reduced -7,442,264-7.4m
Man Group plc Sold out -3,473,025-3.5m
BlackRock Inc. Reduced -1,821,181-1.8m
IPG Investment Advisors LLC Reduced -1,588,360-1.6m
South Dakota Investment Council Reduced -1,171,863-1.2m

Biggest calls

UBS Group AG Reduced $8.8m1.4m shares
ROYAL BANK OF CANADA New $3.2m500.0k shares
PEAK6 Investments LLC Reduced $2.7m413.7k shares
Calamos Advisors LLC New $1.5m211.0k shares
CITADEL ADVISORS LLC Reduced $941.9k144.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $800.1k123.1k shares
MILLENNIUM MANAGEMENT LLC New $650.0k100.0k shares
Walleye Trading LLC Added $443.3k68.2k shares
CAPITAL FUND MANAGEMENT S.A. New $399.1k61.4k shares
GTS SECURITIES LLC New $308.1k47.4k shares

Biggest puts

UBS Group AG New $1.6m250.0k shares
CAPITAL FUND MANAGEMENT S.A. New $1.1m174.4k shares
JANE STREET GROUP, LLC Reduced $968.5k149.0k shares
Walleye Trading LLC Reduced $839.1k129.1k shares
Walleye Capital LLC Added $628.5k96.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $619.5k95.3k shares
GROUP ONE TRADING LLC Added $577.2k88.8k shares
CITADEL ADVISORS LLC Added $300.9k46.3k shares
IMC-Chicago, LLC New $228.2k35.1k shares
WOLVERINE TRADING, LLC Added $191.8k29.5k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-04-23 8.5% 1.3bn 2025-04-23
DODGE & COX 13G · institution -1.3 pts · filed 2026-08-13 5.3% -1.3 pts 80.2m 2026-08-13

Insider purchases and sales in Q3 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q3 2023.

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BAILLIE GIFFORD & CO 0.31% of their portfolio EDINBURGH, X0 52,737,89352.7m $342.8m $342.8m 0.31% Reduced -20.4m -20,429,232
2 FMR LLC 0.02% of their portfolio BOSTON, MA 35,430,85835.4m $230.3m $230.3m 0.02% Reduced -16.7m -16,704,826
3 Capital International Investors 0.05% of their portfolio Los Angeles, CA 27,850,56427.9m $181.0m $181.0m 0.05% Reduced -17.8m -17,837,834
4 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% of their portfolio NEW YORK, NY 26,941,72326.9m $175.1m $175.1m 0.08% Reduced -11.6m -11,631,245
5 PRINCIPAL FINANCIAL GROUP INC 0.09% of their portfolio DES MOINES, IA 19,312,86119.3m $125.5m $125.5m 0.09% Added +62.0k +61,954
6 ACADIAN ASSET MANAGEMENT LLC 0.52% of their portfolio Boston, MA 18,924,66418.9m $123.0m $123.0m 0.52% Added +5.5m +5,542,723
7 BRANDES INVESTMENT PARTNERS, LP 2.39% of their portfolio LA JOLLA, CA 18,818,28518.8m $122.3m $122.3m 2.39% Reduced -7.4m -7,442,264
8 OAKTREE CAPITAL MANAGEMENT LP 1.38% of their portfolio LOS ANGELES, CA 13,989,03214.0m $90.9m $90.9m 1.38% Reduced -500.0k -500,000
9 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 10,673,37510.7m $69.4m $69.4m 0.02% Reduced -98.4k -98,403
10 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 9,744,8049.7m $63.3m $63.3m 0.05% Added +318.5k +318,541
11 Man Group plc 0.20% of their portfolio LONDON, X0 9,716,6239.7m $63.2m $63.2m 0.20% New
12 AQR CAPITAL MANAGEMENT LLC 0.13% of their portfolio Greenwich, CT 9,684,0439.7m $62.9m $62.9m 0.13% Added +2.5m +2,535,112
13 Robeco Institutional Asset Management B.V. 0.15% of their portfolio ROTTERDAM, P7 8,764,2428.8m $57.0m $57.0m 0.15% Added +373.2k +373,246
14 RWC ASSET ADVISORS (US) LLC 5.37% of their portfolio MIAMI, FL 8,615,3658.6m $56.0m $56.0m 5.37% Added +668.4k +668,425
15 SCHRODER INVESTMENT MANAGEMENT GROUP 0.08% of their portfolio London, X0 8,368,8568.4m $54.4m $54.4m 0.08% Reduced -7.4m -7,446,377
16 Allspring Global Investments Holdings, LLC 0.10% of their portfolio CHARLOTTE, NC 8,364,6638.4m $54.4m $54.4m 0.10% Reduced -994.0k -993,998
17 Perpetual Ltd 0.53% of their portfolio SYDNEY, NEW SOUTH WALES, C3 7,941,3767.9m $51.6m $51.6m 0.53% Added +648.1k +648,131
18 Itau Unibanco Holding S.A. 2.08% of their portfolio SAO PAULO, D5 7,181,7147.2m $46.7m $46.7m 2.08% Added +653.6k +653,592
19 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 6,267,0866.3m $40.7m $40.7m 0.04% Added +4.0m +4,022,893
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 6,177,0246.2m $40.2m $40.2m 0.00% Added +5.5m +5,531,557
21 AXIOM INVESTORS LLC /DE 0.57% of their portfolio GREENWICH, CT 6,046,0506.0m $39.3m $39.3m 0.57% New
22 Russell Investments Group, Ltd. 0.08% of their portfolio Seattle, WA 5,817,3655.8m $38.0m $38.0m 0.08% Added +3.0m +3,004,954
23 MACQUARIE GROUP LTD 0.05% of their portfolio Sydney, NSW 2000, C3 5,593,1505.6m $36.4m $36.4m 0.05% Added +83.4k +83,388
24 MARSHALL WACE, LLP 0.07% of their portfolio LONDON, X0 5,261,7735.3m $34.2m $34.2m 0.07% Added +5.0m +5,017,340
25 Driehaus Capital Management LLC 0.41% of their portfolio Chicago, IL 4,870,1164.9m $31.7m $31.7m 0.41% New
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,521,5174.5m $29.4m $29.4m 0.00% Added +1.4m +1,392,130
27 Hosking Partners LLP 1.19% of their portfolio LONDON, X0 4,143,2364.1m $26.9m $26.9m 1.19% Added +95.8k +95,750
28 LETKO, BROSSEAU & ASSOCIATES INC 0.48% of their portfolio MONTREAL, A8 3,763,1963.8m $24.5m $24.5m 0.48% Reduced -559.9k -559,900
29 RWC Asset Management LLP 1.55% of their portfolio LONDON, X0 3,647,2583.6m $23.7m $23.7m 1.55% Added +502.2k +502,233
30 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,449,2893.4m $22.4m $22.4m 0.00% Added +141.0k +141,005
31 STRS OHIO 0.10% of their portfolio COLUMBUS, OH 3,313,6893.3m $21.5m $21.5m 0.10% Reduced -257.3k -257,305
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 3,228,0053.2m $21.0m $21.0m 0.01% Reduced -459.4k -459,416
33 LAZARD ASSET MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 3,117,2933.1m $20.3m $20.3m 0.03% Reduced -615.0k -615,036
34 Amundi 0.01% of their portfolio Paris, I0 3,040,4103.0m $18.7m $18.7m 0.01% Added +1.7k +1,670
35 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.10% of their portfolio JUPITER, FL 3,025,3263.0m $19.7m $19.7m 0.10% Added +2.7m +2,657,571
36 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 3,010,5033.0m $19.6m $19.6m 0.04% Added +1.8m +1,790,588
37 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 2,691,0852.7m $17.5m $17.5m 0.00% Added +1.6k +1,616
38 Capital International, Inc./CA/ 0.29% of their portfolio Los Angeles, CA 2,352,6242.4m $15.3m $15.3m 0.29% Reduced -379.8k -379,839
39 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 2,237,4932.2m $14.5m $14.5m 0.02% New
40 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 2,183,4822.2m $14.2m $14.2m 0.02% Added +2.0m +1,999,958
41 IPG Investment Advisors LLC 2.95% of their portfolio SAN DIEGO, CA 2,061,7582.1m $13.4m $13.4m 2.95% Reduced -1.6m -1,588,360
42 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,046,1392.0m $13.3m $13.3m 0.00% Reduced -15.9k -15,871
43 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 1,848,3251.8m $12.0m $12.0m 0.04% Added +1.6m +1,617,750
44 MOORE CAPITAL MANAGEMENT, LP 0.30% of their portfolio NEW YORK, NY 1,711,8391.7m $11.1m $11.1m 0.30% Added +981.8k +981,839
45 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 1,690,3831.7m $11.0m $11.0m 0.01% Reduced -813.6k -813,615
46 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,456,0401.5m $9.5m $9.5m 0.00% Added +437.4k +437,402
47 BlackRock Inc. 0.00% of their portfolio New York, NY 1,426,5561.4m $9.3m $9.3m 0.00% Reduced -1.8m -1,821,181
48 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio Boston, MA 1,366,6211.4m $8.9m $8.9m 0.02% New
49 Jump Financial, LLC 0.32% of their portfolio Chicago, IL 1,331,3251.3m $8.7m $8.7m 0.32% Added +929.1k +929,069
50 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,156,1111.2m $7.5m $7.5m 0.00% Added +235.1k +235,139
51 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,155,5381.2m $7.5m $7.5m 0.00% Reduced -134.8k -134,844
52 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 1,146,4281.1m $7.5m $7.5m 0.02% New
53 Sagefield Capital LP 0.95% of their portfolio DALLAS, TX 1,042,7071.0m $6.8m $6.8m 0.95% New
54 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 978,606978.6k $6.4m $6.4m 0.01% Added +523.7k +523,659
55 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 939,954940.0k $6.1m $6.1m 0.01% Added +924.8k +924,757
56 APG Asset Management N.V. 0.01% of their portfolio Amsterdam, P7 924,700924.7k $6.0m $6.0m 0.01% Added +258.9k +258,900
57 Legal & General Group Plc 0.00% of their portfolio London, X0 898,166898.2k $5.8m $5.8m 0.00% Reduced -112.2k -112,216
58 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 839,774839.8k $5.5m $5.5m 0.00% Reduced -114.7k -114,744
59 RIVER GLOBAL INVESTORS LLP 1.26% of their portfolio LONDON, X0 829,216829.2k $5.4m $5.4m 1.26% Reduced -180.6k -180,616
60 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 795,256795.3k $5.2m $5.2m 0.00% Reduced -61.5k -61,515
61 NISSAY ASSET MANAGEMENT CORP /JAPAN 0.05% of their portfolio Tokyo, M0 762,088762.1k $5.5m $5.5m 0.05% Unchanged
62 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 722,108722.1k $4.7m $4.7m 0.01% Added +29.3k +29,339
63 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 650,347650.3k $4.2m $4.2m 0.01% Added +152.1k +152,122
64 LOOMIS SAYLES & CO L P 0.01% of their portfolio BOSTON, MA 630,767630.8k $4.1m $4.1m 0.01% Reduced -249.4k -249,411
65 AXA S.A. 0.01% of their portfolio PARIS, I0 625,766625.8k $4.1m $4.1m 0.01% Reduced -776.3k -776,322
66 LEUTHOLD GROUP, LLC 0.52% of their portfolio MINNEAPOLIS, MN 572,405572.4k $3.7m $3.7m 0.52% Reduced -10.5k -10,532
67 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 547,600547.6k $3.6m $3.6m 0.02% New
68 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 524,300524.3k $3.4m $3.4m 0.00% New
69 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 516,176516.2k $3.4m $3.4m 0.01% Reduced -101.9k -101,851
70 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 514,630514.6k $3.3m $3.3m 0.00% Added +194.7k +194,687
71 JTC Employer Solutions Trustee Ltd 0.30% of their portfolio ST HELIER, Y9 501,972502.0k $3.3m $3.3m 0.30% Unchanged
72 Dodge & Cox 0.00% of their portfolio San Francisco, CA 496,500496.5k $3.2m $3.2m 0.00% Added +7.2k +7,200
73 Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio VANCOUVER, A1 495,763495.8k $3.2m $3.2m 0.02% New
74 One01 Capital, LP 3.86% of their portfolio Burlingame, CA 488,988489.0k $3.2m $3.2m 3.86% Added +131.9k +131,915
75 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 459,012459.0k $3.0m $3.0m 0.01% Added +160.5k +160,501
76 Grantham, Mayo, Van Otterloo & Co. LLC 0.01% of their portfolio Boston, MA 457,721457.7k $3.0m $3.0m 0.01% Added +418.5k +418,521
77 Quantbot Technologies LP 0.19% of their portfolio NEW YORK, NY 433,416433.4k $2.8m $2.8m 0.19% Added +399.5k +399,464
78 Calamos Advisors LLC 0.02% of their portfolio NAPERVILLE, IL 432,947432.9k $2.8m $2.8m 0.02% Reduced -181.2k -181,199
79 Dorsey Wright & Associates 0.87% of their portfolio PASADENA, CA 428,588428.6k $2.8m $2.8m 0.87% Reduced -26.8k -26,806
80 CAPITAL FUND MANAGEMENT S.A. 0.04% of their portfolio PARIS, I0 425,512425.5k $2.8m $2.8m 0.04% Added +283.3k +283,322
81 ICON ADVISERS INC/CO 0.68% of their portfolio GREENWOOD VILLAGE, CO 420,000420.0k $2.7m $2.7m 0.68% Added +120.0k +120,000
82 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 414,698414.7k $2.7m $2.7m 0.00% New
83 Lesa Sroufe & Co 2.77% of their portfolio SEATTLE, WA 398,045398.0k $2.6m $2.6m 2.77% Reduced -4.2k -4,191
84 BECK CAPITAL MANAGEMENT, LLC 0.99% of their portfolio AUSTIN, TX 394,749394.7k $2.6m $2.6m 0.99% Reduced -7.8k -7,803
85 Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio TOKYO, M0 379,175379.2k $2.5m $2.5m 0.01% Added +296.9k +296,917
86 Employees Retirement System of Texas 0.04% of their portfolio AUSTIN, TX 366,217366.2k $2.4m $2.4m 0.04% Unchanged
87 Advisors Asset Management, Inc. 0.05% of their portfolio Monument, CO 361,775361.8k $2.4m $2.4m 0.05% Reduced -277 -277
88 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 298,345298.3k $1.9m $1.9m 0.01% Reduced -28.3k -28,339
89 CAPITAL INTERNATIONAL SARL 0.09% of their portfolio Los Angeles, CA 290,215290.2k $1.9m $1.9m 0.09% Unchanged
90 Aquatic Capital Management LLC 0.08% of their portfolio CHICAGO, IL 279,700279.7k $1.8m $1.8m 0.08% Added +178.1k +178,100
91 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 251,863251.9k $1.6m $1.6m 0.00% New
92 HANTZ FINANCIAL SERVICES, INC. 0.04% of their portfolio SOUTHFIELD, MI 243,338243.3k $1.6m $1.6m 0.04% Reduced -9.6k -9,616
93 ClariVest Asset Management LLC 0.08% of their portfolio SAN DIEGO, CA 227,584227.6k $1.5m $1.5m 0.08% Added +227.4k +227,424
94 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 203,643203.6k $1.3m $1.3m 0.00% Reduced -77.6k -77,632
95 NAVELLIER & ASSOCIATES INC 0.22% of their portfolio Reno, NV 200,303200.3k $1.3m $1.3m 0.22% New
96 RITHOLTZ WEALTH MANAGEMENT 0.05% of their portfolio NEW YORK, NY 183,644183.6k $1.2m $1.2m 0.05% Added +33.0k +32,972
97 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 179,832179.8k $1.2m $1.2m 0.00% Added +135.8k +135,778
98 GFS Advisors, LLC 0.18% of their portfolio HOUSTON, TX 176,191176.2k $1.1m $1.1m 0.18% Reduced -59.0k -59,029
99 State of New Jersey Common Pension Fund D 0.00% of their portfolio TRENTON, NJ 174,046174.0k $1.1m $1.1m 0.00% Reduced -113.2k -113,156
100 Engineers Gate Manager LP 0.04% of their portfolio NEW YORK, NY 172,531172.5k $1.1m $1.1m 0.04% Added +158.1k +158,071