CEMEX SAB DE CV CX
SPON ADR NEW · ADR · CUSIP 151290889 · ISIN US1512908898
Mexican multinational company that manufactures and distributes cement, concrete and aggregates
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 209 |
| Q4 2022 | 214 |
| Q1 2023 | 243 |
| Q2 2023 | 258 |
| Q3 2023 | 278 |
| Q4 2023 | 300 |
| Q1 2024 | 301 |
| Q2 2024 | 289 |
| Q3 2024 | 281 |
| Q4 2024 | 266 |
| Q1 2025 | 262 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2023 | 124 | 117 |
| Q3 2023 | 138 | 118 |
| Q4 2023 | 140 | 116 |
| Q1 2024 | 133 | 154 |
| Q2 2024 | 128 | 151 |
| Q3 2024 | 146 | 129 |
| Q4 2024 | 110 | 150 |
| Q1 2025 | 139 | 103 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2024 | $3.6m | $883.9k | 0.25 |
| Q3 2024 | $6.2m | $3.9m | 0.63 |
| Q4 2024 | $7.2m | $3.1m | 0.43 |
| Q1 2025 | $4.4m | $7.0m | 1.60 |
Biggest buyers
| FMR LLC | Added | +41.1m |
| Dodge & Cox | Added | +20.7m |
| Orbis Allan Gray Ltd | Added | +7.4m |
| BRANDES INVESTMENT PARTNERS, LP | Added | +6.1m |
| OAKTREE CAPITAL MANAGEMENT LP | Added | +4.8m |
| Balyasny Asset Management L.P. | Added | +2.9m |
| GOLDMAN SACHS GROUP INC | Added | +2.7m |
| Russell Investments Group, Ltd. | Added | +2.3m |
| LAZARD ASSET MANAGEMENT LLC | Added | +1.9m |
| Verition Fund Management LLC | Added | +1.8m |
Biggest sellers
| BAILLIE GIFFORD & CO | Reduced | -25.5m |
| RWC ASSET ADVISORS (US) LLC | Sold out | -12.0m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -8.1m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Reduced | -6.6m |
| RWC Asset Management LLP | Sold out | -5.9m |
| BlackRock, Inc. | Reduced | -3.7m |
| JPMORGAN CHASE & CO | Reduced | -3.2m |
| MARSHALL WACE, LLP | Sold out | -2.5m |
| Carrhae Capital LLP | Sold out | -2.2m |
| ANTIPODES PARTNERS Ltd | Reduced | -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.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-04-23 | 8.5% |
| DODGE & COX 13G · institution -1.3 pts · filed 2026-08-13 | 5.3% |
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
| Manager | Shares | Change |
|---|---|---|
| Dodge & Cox 0.22% of their portfolio | 70.3m $394.5m | Added +20.7m |
| FMR LLC 0.02% of their portfolio | 60.9m $341.7m | Added +41.1m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% of their portfolio | 39.6m $222.3m | Reduced -1.1m |
| LAZARD ASSET MANAGEMENT LLC 0.33% of their portfolio | 38.7m $217.3m | Added +1.9m |
| BRANDES INVESTMENT PARTNERS, LP 1.73% of their portfolio | 30.3m $170.0m | Added +6.1m |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.15% of their portfolio | 25.9m $145.0m | Reduced -886.8k |
| OAKTREE CAPITAL MANAGEMENT LP 2.21% of their portfolio | 19.4m $108.7m | Added +4.8m |
| Orbis Allan Gray Ltd 0.44% of their portfolio | 13.8m $77.6m | Added +7.4m |
| ANTIPODES PARTNERS Ltd 2.32% of their portfolio | 13.2m $74.1m | Reduced -2.0m |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 11.0m $61.7m | Reduced -41.4k |
| Perpetual Ltd 0.63% of their portfolio | 9.3m $52.2m | Reduced -81.7k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 7.2m $40.3m | Added +2.7m |
| Marathon Asset Management Ltd 1.17% of their portfolio | 6.8m $38.2m | Reduced -468.6k |
| Robeco Institutional Asset Management B.V. 0.07% of their portfolio | 6.4m $35.9m | Added +136.9k |
| MACQUARIE GROUP LTD 0.04% of their portfolio | 6.2m $34.5m | Added +7.8k |
| BAILLIE GIFFORD & CO 0.03% of their portfolio | 6.2m $34.5m | Reduced -25.5m |
| LOOMIS SAYLES & CO L P 0.04% of their portfolio | 5.2m $29.0m | Reduced -113.3k |
| Hosking Partners LLP 1.20% of their portfolio | 5.1m $28.5m | Reduced -49.5k |
| STRS OHIO 0.11% of their portfolio | 4.8m $27.1m | Added +71.8k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 4.5m $25.1m | Reduced -3.2m |
| MORGAN STANLEY 0.00% of their portfolio | 4.3m $24.2m | Reduced -575.5k |
| Russell Investments Group, Ltd. 0.03% of their portfolio | 4.2m $23.7m | Added +2.3m |
| Balyasny Asset Management L.P. 0.06% of their portfolio | 4.0m $22.4m | Added +2.9m |
| VANGUARD GROUP INC 0.00% of their portfolio | 3.9m $21.9m | Added +44.7k |
| LETKO, BROSSEAU & ASSOCIATES INC 0.44% of their portfolio | 3.7m $20.8m | Reduced -66.1k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 3.6m $20.5m | Added +104.2k |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT 2.34% of their portfolio | 3.5m $19.6m | Added +1.8m |
| IPG Investment Advisors LLC 4.37% of their portfolio | 3.4m $19.3m | Reduced -84.4k |
| UBS Group AG 0.00% of their portfolio | 2.8m $15.6m | Reduced -62.3k |
| Amundi 0.01% of their portfolio | 2.8m $15.5m | Reduced -7.9k |
| BlackRock, Inc. 0.00% of their portfolio | 2.7m $15.1m | Reduced -3.7m |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 2.5m $14.0m | First filing |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.04% of their portfolio | 2.1m $11.8m | Reduced -234.6k |
| Capital International Investors 0.00% of their portfolio | 2.0m $11.4m | Added +22.5k |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 2.0m $11.1m | Reduced -1.5m |
| PANAGORA ASSET MANAGEMENT INC 0.05% of their portfolio | 1.9m $10.7m | Added +1.0m |
| SEI INVESTMENTS CO 0.01% of their portfolio | 1.9m $10.6m | Reduced -261.1k |
| Verition Fund Management LLC 0.06% of their portfolio | 1.9m $10.6m | Added +1.8m |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.8m $10.0m | Added +77.9k |
| STATE STREET CORP 0.00% of their portfolio | 1.6m $8.9m | Reduced -220.2k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 1.6m $8.8m | Added +603.5k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 1.5m $8.2m | Reduced -8.1m |
| CastleKnight Management LP 0.86% of their portfolio | 1.4m $8.0m | Added +284.1k |
| Walleye Capital LLC 0.09% of their portfolio | 1.4m $8.0m | New |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio | 1.4m $7.8m | Reduced -6.6m |
| MMBG INVESTMENT ADVISORS CO. 0.88% of their portfolio | 1.4m $7.8m | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.4m $7.7m | Added +1.0m |
| Schonfeld Strategic Advisors LLC 0.05% of their portfolio | 1.3m $7.6m | Added +829.7k |
| Capitolis Liquid Global Markets LLC 0.07% of their portfolio | 1.3m $7.5m | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.2m $7.0m | Added +100.0k |
| Boston Partners 0.01% of their portfolio | 1.1m $6.4m | New |
| State of New Jersey Common Pension Fund D 0.03% of their portfolio | 1.0m $5.9m | Reduced -23.4k |
| Ramirez Asset Management, Inc. 1.14% of their portfolio | 980.7k $5.5m | Added +180.8k |
| South Dakota Investment Council 0.11% of their portfolio | 978.9k $5.5m | Added +42.6k |
| DEPRINCE RACE & ZOLLO INC 0.11% of their portfolio | 958.1k $5.4m | Reduced -11.3k |
| Man Group plc 0.02% of their portfolio | 954.2k $5.4m | Added +777.5k |
| ICON ADVISERS INC/CO 1.18% of their portfolio | 900.0k $5.0m | Added +250.0k |
| Oldfield Partners LLP 1.45% of their portfolio | 886.1k $5.0m | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 772.8k $4.3m | Added +56.0k |
| HighTower Advisors, LLC 0.01% of their portfolio | 746.0k $4.2m | Added +19.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 743.8k $4.2m | Reduced -237.2k |
| Advisors Asset Management, Inc. 0.08% of their portfolio | 743.8k $4.2m | Added +71.5k |
| MACKENZIE FINANCIAL CORP 0.01% of their portfolio | 741.4k $4.2m | New |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio | 725.3k $4.1m | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 682.1k $3.8m | Unchanged |
| Rockefeller Capital Management L.P. 0.01% of their portfolio | 617.8k $3.5m | Added +94.4k |
| ABS Direct Equity Fund LLC 4.17% of their portfolio | 555.3k $3.1m | Reduced -29.0k |
| Itau Unibanco Holding S.A. 0.11% of their portfolio | 499.9k $2.8m | Reduced -856.3k |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 485.8k $2.7m | Unchanged |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.02% of their portfolio | 418.2k $2.3m | Added +110.6k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 409.9k $2.3m | New |
| JTC Employer Solutions Trustee Ltd 0.19% of their portfolio | 402.0k $2.3m | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 390.0k $2.2m | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 373.6k $2.1m | Added +162.5k |
| Lesa Sroufe & Co 2.04% of their portfolio | 364.9k $2.0m | First filing |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio | 362.5k $2.0m | Reduced -985.9k |
| NATIXIS ADVISORS, LLC 0.00% of their portfolio | 360.9k $2.0m | Added +2.1k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 321.7k $1.8m | Reduced -1.6k |
| Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio | 306.0k $1.7m | Reduced -143.7k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 300.2k $1.7m | Added +47.2k |
| Aquatic Capital Management LLC 0.04% of their portfolio | 290.6k $1.6m | New |
| Oaktree Fund Advisors, LLC 2.34% of their portfolio | 286.8k $1.6m | New |
| HANTZ FINANCIAL SERVICES, INC. 0.03% of their portfolio | 254.9k $1.4m | Added +8.3k |
| B. Metzler seel. Sohn & Co. AG 0.01% of their portfolio | 235.6k $1.3m | Reduced -30.1k |
| Creative Planning 0.00% of their portfolio | 206.3k $1.2m | Added +8.1k |
| LPL Financial LLC 0.00% of their portfolio | 195.6k $1.1m | Added +5.0k |
| Corient Private Wealth LP 0.00% of their portfolio | 187.8k $1.1m | Reduced -2.7k |
| Calamos Advisors LLC 0.00% of their portfolio | 184.7k $1.0m | Unchanged |
| RITHOLTZ WEALTH MANAGEMENT 0.03% of their portfolio | 162.5k $911.8k | Added +17.7k |
| Generali Investments CEE, investicni spolecnost, a.s. 0.08% of their portfolio | 159.2k $893.0k | Reduced -25.0k |
| Schechter Investment Advisors, LLC 0.07% of their portfolio | 145.8k $818.1k | Reduced -2.8k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 144.4k $810.2k | Added +4.7k |
| Crossmark Global Holdings, Inc. 0.01% of their portfolio | 139.5k $782.7k | Added +766 |
| Walleye Trading LLC 0.02% of their portfolio | 130.0k $729.6k | Added +47.6k |
| Harbour Capital Advisors, LLC 0.17% of their portfolio | 123.6k $687.2k | New |
| Vident Advisory, LLC 0.01% of their portfolio | 119.0k $667.8k | Added +57.3k |
| Quantessence Capital LLC 0.16% of their portfolio | 115.2k $646.1k | New |
| CITIGROUP INC 0.00% of their portfolio | 114.0k $639.6k | Reduced -9.6k |
| Provida Pension Fund Administrator 0.01% of their portfolio | 100.6k $564.4k | Unchanged |
| Engineers Gate Manager LP 0.01% of their portfolio | 96.6k $541.9k | Added +29.0k |