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

262 institutional holders -4 vs Q4 2024
480,132,298480.1m shares reported held*
$2.7bnreported value*
36 new 103 added 68 reduced 35 sold out net bought ≈ $122.9m (+21.9m 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 ($5.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $5.61. Options: 5 managers hold calls ($4.4m notional), 9 hold puts ($7.0m).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 209Q4 22: 214Q1 23: 243Q2 23: 258Q3 23: 278Q4 23: 300Q1 24: 301Q2 24: 289Q3 24: 281Q4 24: 266Q1 25: 262262Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022209
Q4 2022214
Q1 2023243
Q2 2023258
Q3 2023278
Q4 2023300
Q1 2024301
Q2 2024289
Q3 2024281
Q4 2024266
Q1 2025262

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 23: 124 bought or addedQ2 23: 117 cut or sold outQ3 23: 138 bought or addedQ3 23: 118 cut or sold outQ3 23Q4 23: 140 bought or addedQ4 23: 116 cut or sold outQ1 24: 133 bought or addedQ1 24: 154 cut or sold outQ1 24Q2 24: 128 bought or addedQ2 24: 151 cut or sold outQ3 24: 146 bought or addedQ3 24: 129 cut or sold outQ3 24Q4 24: 110 bought or addedQ4 24: 150 cut or sold outQ1 25: 139 bought or addedQ1 25: 103 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023124117
Q3 2023138118
Q4 2023140116
Q1 2024133154
Q2 2024128151
Q3 2024146129
Q4 2024110150
Q1 2025139103

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ2 24 calls: $3.6mQ2 24 puts: $883.9kQ2 24P/C 0.25Q3 24 calls: $6.2mQ3 24 puts: $3.9mQ3 24P/C 0.63Q4 24 calls: $7.2mQ4 24 puts: $3.1mQ4 24P/C 0.43Q1 25 calls: $4.4mQ1 25 puts: $7.0mQ1 25P/C 1.60
Numbers
QuarterCallsPutsP/C
Q2 2024$3.6m$883.9k0.25
Q3 2024$6.2m$3.9m0.63
Q4 2024$7.2m$3.1m0.43
Q1 2025$4.4m$7.0m1.60

Biggest buyers

FMR LLC Added +41,096,734+41.1m
Dodge & Cox Added +20,698,791+20.7m
Orbis Allan Gray Ltd Added +7,416,743+7.4m
BRANDES INVESTMENT PARTNERS, LP Added +6,076,511+6.1m
OAKTREE CAPITAL MANAGEMENT LP Added +4,794,697+4.8m
Balyasny Asset Management L.P. Added +2,855,543+2.9m
GOLDMAN SACHS GROUP INC Added +2,661,030+2.7m
Russell Investments Group, Ltd. Added +2,289,557+2.3m
LAZARD ASSET MANAGEMENT LLC Added +1,899,570+1.9m
Verition Fund Management LLC Added +1,799,447+1.8m

Biggest sellers

BAILLIE GIFFORD & CO Reduced -25,547,692-25.5m
RWC ASSET ADVISORS (US) LLC Sold out -12,039,601-12.0m
MILLENNIUM MANAGEMENT LLC Reduced -8,080,068-8.1m
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -6,641,092-6.6m
RWC Asset Management LLP Sold out -5,862,677-5.9m
BlackRock, Inc. Reduced -3,665,430-3.7m
JPMORGAN CHASE & CO Reduced -3,223,893-3.2m
MARSHALL WACE, LLP Sold out -2,539,938-2.5m
Carrhae Capital LLP Sold out -2,215,050-2.2m
ANTIPODES PARTNERS Ltd Reduced -2,048,147-2.0m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.5m628.8k shares
Caption Management, LLC New $280.5k50.0k shares
WOLVERINE TRADING, LLC Added $247.9k43.8k shares
PEAK6 LLC New $175.6k31.3k shares
CITADEL ADVISORS LLC Reduced $141.4k25.2k shares

Biggest puts

UBS Group AG Added $6.2m1.1m shares
IMC-Chicago, LLC Added $369.1k65.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $133.5k23.8k shares
JANE STREET GROUP, LLC New $89.8k16.0k shares
CITADEL ADVISORS LLC Added $79.1k14.1k shares
Walleye Trading LLC Reduced $69.6k12.4k shares
GROUP ONE TRADING LLC Added $35.9k6.4k shares
SIMPLEX TRADING, LLC Reduced $27.0k4.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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 Q1 2025

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 Q1 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Dodge & Cox 0.22% of their portfolio San Francisco, CA 70,320,80070.3m $394.5m $394.5m 0.22% Added +20.7m +20,698,791
2 FMR LLC 0.02% of their portfolio BOSTON, MA 60,912,43060.9m $341.7m $341.7m 0.02% Added +41.1m +41,096,734
3 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% of their portfolio NEW YORK, NY 39,630,41939.6m $222.3m $222.3m 0.06% Reduced -1.1m -1,115,400
4 LAZARD ASSET MANAGEMENT LLC 0.33% of their portfolio NEW YORK, NY 38,736,08338.7m $217.3m $217.3m 0.33% Added +1.9m +1,899,570
5 BRANDES INVESTMENT PARTNERS, LP 1.73% of their portfolio LA JOLLA, CA 30,310,34630.3m $170.0m $170.0m 1.73% Added +6.1m +6,076,511
6 SCHRODER INVESTMENT MANAGEMENT GROUP 0.15% of their portfolio London, X0 25,852,31725.9m $145.0m $145.0m 0.15% Reduced -886.8k -886,790
7 OAKTREE CAPITAL MANAGEMENT LP 2.21% of their portfolio LOS ANGELES, CA 19,383,72919.4m $108.7m $108.7m 2.21% Added +4.8m +4,794,697
8 Orbis Allan Gray Ltd 0.44% of their portfolio HamiltoN, D0 13,831,10213.8m $77.6m $77.6m 0.44% Added +7.4m +7,416,743
9 ANTIPODES PARTNERS Ltd 2.32% of their portfolio ROYAL EXCHANGE, C3 13,208,76313.2m $74.1m $74.1m 2.32% Reduced -2.0m -2,048,147
10 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 11,004,34311.0m $61.7m $61.7m 0.02% Reduced -41.4k -41,420
11 Perpetual Ltd 0.63% of their portfolio SYDNEY, NEW SOUTH WALES, C3 9,296,8999.3m $52.2m $52.2m 0.63% Reduced -81.7k -81,748
12 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 7,187,1437.2m $40.3m $40.3m 0.01% Added +2.7m +2,661,030
13 Marathon Asset Management Ltd 1.17% of their portfolio London, X0 6,800,9956.8m $38.2m $38.2m 1.17% Reduced -468.6k -468,626
14 Robeco Institutional Asset Management B.V. 0.07% of their portfolio ROTTERDAM, P7 6,394,2056.4m $35.9m $35.9m 0.07% Added +136.9k +136,923
15 MACQUARIE GROUP LTD 0.04% of their portfolio Sydney, NSW 2000, C3 6,156,8056.2m $34.5m $34.5m 0.04% Added +7.8k +7,830
16 BAILLIE GIFFORD & CO 0.03% of their portfolio EDINBURGH, X0 6,150,1226.2m $34.5m $34.5m 0.03% Reduced -25.5m -25,547,692
17 LOOMIS SAYLES & CO L P 0.04% of their portfolio BOSTON, MA 5,168,7375.2m $29.0m $29.0m 0.04% Reduced -113.3k -113,274
18 Hosking Partners LLP 1.20% of their portfolio LONDON, X0 5,081,1675.1m $28.5m $28.5m 1.20% Reduced -49.5k -49,477
19 STRS OHIO 0.11% of their portfolio COLUMBUS, OH 4,834,7884.8m $27.1m $27.1m 0.11% Added +71.8k +71,761
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,473,3584.5m $25.1m $25.1m 0.00% Reduced -3.2m -3,223,893
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,307,7944.3m $24.2m $24.2m 0.00% Reduced -575.5k -575,540
22 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 4,229,9414.2m $23.7m $23.7m 0.03% Added +2.3m +2,289,557
23 Balyasny Asset Management L.P. 0.06% of their portfolio Chicago, IL 3,991,0194.0m $22.4m $22.4m 0.06% Added +2.9m +2,855,543
24 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,908,1863.9m $21.9m $21.9m 0.00% Added +44.7k +44,684
25 LETKO, BROSSEAU & ASSOCIATES INC 0.44% of their portfolio MONTREAL, A8 3,714,4003.7m $20.8m $20.8m 0.44% Reduced -66.1k -66,096
26 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 3,645,9593.6m $20.5m $20.5m 0.01% Added +104.2k +104,172
27 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 2.34% of their portfolio SOUTH NORWALK, CT 3,487,7003.5m $19.6m $19.6m 2.34% Added +1.8m +1,783,600
28 IPG Investment Advisors LLC 4.37% of their portfolio SAN DIEGO, CA 3,441,1083.4m $19.3m $19.3m 4.37% Reduced -84.4k -84,385
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,780,6182.8m $15.6m $15.6m 0.00% Reduced -62.3k -62,277
30 Amundi 0.01% of their portfolio Paris, I0 2,780,5232.8m $15.5m $15.5m 0.01% Reduced -7.9k -7,897
31 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,692,7002.7m $15.1m $15.1m 0.00% Reduced -3.7m -3,665,430
32 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 2,492,1322.5m $14.0m $14.0m 0.01% First filing
33 Grantham, Mayo, Van Otterloo & Co. LLC 0.04% of their portfolio Boston, MA 2,095,9692.1m $11.8m $11.8m 0.04% Reduced -234.6k -234,587
34 Capital International Investors 0.00% of their portfolio Los Angeles, CA 2,037,0272.0m $11.4m $11.4m 0.00% Added +22.5k +22,461
35 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 1,971,5242.0m $11.1m $11.1m 0.01% Reduced -1.5m -1,502,034
36 PANAGORA ASSET MANAGEMENT INC 0.05% of their portfolio BOSTON, MA 1,906,7471.9m $10.7m $10.7m 0.05% Added +1.0m +1,039,569
37 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 1,889,3971.9m $10.6m $10.6m 0.01% Reduced -261.1k -261,088
38 Verition Fund Management LLC 0.06% of their portfolio GREENWICH, CT 1,881,6951.9m $10.6m $10.6m 0.06% Added +1.8m +1,799,447
39 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,785,6601.8m $10.0m $10.0m 0.00% Added +77.9k +77,898
40 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,578,9211.6m $8.9m $8.9m 0.00% Reduced -220.2k -220,204
41 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 1,564,6021.6m $8.8m $8.8m 0.00% Added +603.5k +603,513
42 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,461,6391.5m $8.2m $8.2m 0.01% Reduced -8.1m -8,080,068
43 CastleKnight Management LP 0.86% of their portfolio New York, NY 1,424,4001.4m $8.0m $8.0m 0.86% Added +284.1k +284,100
44 Walleye Capital LLC 0.09% of their portfolio NEW YORK, NY 1,417,8381.4m $8.0m $8.0m 0.09% New
45 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 1,390,7831.4m $7.8m $7.8m 0.03% Reduced -6.6m -6,641,092
46 MMBG INVESTMENT ADVISORS CO. 0.88% of their portfolio MIAMI, FL 1,389,4271.4m $7.8m $7.8m 0.88% Unchanged
47 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,375,9431.4m $7.7m $7.7m 0.00% Added +1.0m +1,010,009
48 Schonfeld Strategic Advisors LLC 0.05% of their portfolio NEW YORK, NY 1,348,9691.3m $7.6m $7.6m 0.05% Added +829.7k +829,727
49 Capitolis Liquid Global Markets LLC 0.07% of their portfolio NEW YORK, NY 1,337,5001.3m $7.5m $7.5m 0.07% New
50 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,242,2181.2m $7.0m $7.0m 0.00% Added +100.0k +100,025
51 Boston Partners 0.01% of their portfolio BOSTON, MA 1,134,2441.1m $6.4m $6.4m 0.01% New
52 State of New Jersey Common Pension Fund D 0.03% of their portfolio TRENTON, NJ 1,043,7401.0m $5.9m $5.9m 0.03% Reduced -23.4k -23,375
53 Ramirez Asset Management, Inc. 1.14% of their portfolio NEW YORK, NY 980,740980.7k $5.5m $5.5m 1.14% Added +180.8k +180,823
54 South Dakota Investment Council 0.11% of their portfolio SIOUX FALLS, SD 978,919978.9k $5.5m $5.5m 0.11% Added +42.6k +42,600
55 DEPRINCE RACE & ZOLLO INC 0.11% of their portfolio Winter Park, FL 958,126958.1k $5.4m $5.4m 0.11% Reduced -11.3k -11,293
56 Man Group plc 0.02% of their portfolio LONDON, X0 954,225954.2k $5.4m $5.4m 0.02% Added +777.5k +777,470
57 ICON ADVISERS INC/CO 1.18% of their portfolio GREENWOOD VILLAGE, CO 900,000900.0k $5.0m $5.0m 1.18% Added +250.0k +250,000
58 Oldfield Partners LLP 1.45% of their portfolio LONDON, X0 886,098886.1k $5.0m $5.0m 1.45% New
59 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 772,764772.8k $4.3m $4.3m 0.00% Added +56.0k +55,964
60 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 745,978746.0k $4.2m $4.2m 0.01% Added +19.6k +19,560
61 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 743,839743.8k $4.2m $4.2m 0.00% Reduced -237.2k -237,150
62 Advisors Asset Management, Inc. 0.08% of their portfolio Monument, CO 743,774743.8k $4.2m $4.2m 0.08% Added +71.5k +71,498
63 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 741,431741.4k $4.2m $4.2m 0.01% New
64 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio HARRISBURG, PA 725,320725.3k $4.1m $4.1m 0.02% Unchanged
65 Legal & General Group Plc 0.00% of their portfolio London, X0 682,071682.1k $3.8m $3.8m 0.00% Unchanged
66 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 617,817617.8k $3.5m $3.5m 0.01% Added +94.4k +94,442
67 ABS Direct Equity Fund LLC 4.17% of their portfolio Stamford, CT 555,300555.3k $3.1m $3.1m 4.17% Reduced -29.0k -29,000
68 Itau Unibanco Holding S.A. 0.11% of their portfolio SAO PAULO, D5 499,934499.9k $2.8m $2.8m 0.11% Reduced -856.3k -856,335
69 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 485,788485.8k $2.7m $2.7m 0.01% Unchanged
70 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.02% of their portfolio Stamford, CT 418,163418.2k $2.3m $2.3m 0.02% Added +110.6k +110,579
71 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 409,919409.9k $2.3m $2.3m 0.00% New
72 JTC Employer Solutions Trustee Ltd 0.19% of their portfolio ST HELIER, Y9 401,972402.0k $2.3m $2.3m 0.19% Unchanged
73 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 390,000390.0k $2.2m $2.2m 0.00% New
74 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 373,643373.6k $2.1m $2.1m 0.00% Added +162.5k +162,541
75 Lesa Sroufe & Co 2.04% of their portfolio SEATTLE, WA 364,901364.9k $2.0m $2.0m 2.04% First filing
76 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 362,457362.5k $2.0m $2.0m 0.01% Reduced -985.9k -985,909
77 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 360,898360.9k $2.0m $2.0m 0.00% Added +2.1k +2,122
78 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 321,709321.7k $1.8m $1.8m 0.00% Reduced -1.6k -1,564
79 Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio TOKYO, M0 305,967306.0k $1.7m $1.7m 0.00% Reduced -143.7k -143,671
80 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 300,228300.2k $1.7m $1.7m 0.00% Added +47.2k +47,203
81 Aquatic Capital Management LLC 0.04% of their portfolio CHICAGO, IL 290,558290.6k $1.6m $1.6m 0.04% New
82 Oaktree Fund Advisors, LLC 2.34% of their portfolio LOS ANGLES, CA 286,760286.8k $1.6m $1.6m 2.34% New
83 HANTZ FINANCIAL SERVICES, INC. 0.03% of their portfolio SOUTHFIELD, MI 254,907254.9k $1.4m $1.4m 0.03% Added +8.3k +8,284
84 B. Metzler seel. Sohn & Co. AG 0.01% of their portfolio FRANKFURT, 2M 235,569235.6k $1.3m $1.3m 0.01% Reduced -30.1k -30,057
85 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 206,267206.3k $1.2m $1.2m 0.00% Added +8.1k +8,138
86 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 195,620195.6k $1.1m $1.1m 0.00% Added +5.0k +5,029
87 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 187,806187.8k $1.1m $1.1m 0.00% Reduced -2.7k -2,671
88 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 184,705184.7k $1.0m $1.0m 0.00% Unchanged
89 RITHOLTZ WEALTH MANAGEMENT 0.03% of their portfolio NEW YORK, NY 162,526162.5k $911.8k $911.8k 0.03% Added +17.7k +17,705
90 Generali Investments CEE, investicni spolecnost, a.s. 0.08% of their portfolio PRAGUE, 2N 159,188159.2k $893.0k $893.0k 0.08% Reduced -25.0k -25,000
91 Schechter Investment Advisors, LLC 0.07% of their portfolio BIRMINGHAM, MI 145,837145.8k $818.1k $818.1k 0.07% Reduced -2.8k -2,807
92 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 144,424144.4k $810.2k $810.2k 0.00% Added +4.7k +4,706
93 Crossmark Global Holdings, Inc. 0.01% of their portfolio HOUSTON, TX 139,520139.5k $782.7k $782.7k 0.01% Added +766 +766
94 Walleye Trading LLC 0.02% of their portfolio NEW YORK, NY 130,046130.0k $729.6k $729.6k 0.02% Added +47.6k +47,586
95 Harbour Capital Advisors, LLC 0.17% of their portfolio TYSONS CORNER, VA 123,595123.6k $687.2k $687.2k 0.17% New
96 Vident Advisory, LLC 0.01% of their portfolio Alpharetta, GA 119,027119.0k $667.8k $667.8k 0.01% Added +57.3k +57,279
97 Quantessence Capital LLC 0.16% of their portfolio NEW YORK, NY 115,174115.2k $646.1k $646.1k 0.16% New
98 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 114,009114.0k $639.6k $639.6k 0.00% Reduced -9.6k -9,631
99 Provida Pension Fund Administrator 0.01% of their portfolio LAS CONDES, SANTIAGO, F3 100,605100.6k $564.4k $564.4k 0.01% Unchanged
100 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 96,59696.6k $541.9k $541.9k 0.01% Added +29.0k +28,954