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

287 institutional holders +20 vs Q2 2025
542,371,758542.4m shares reported held*
$4.9bnreported value*
63 new 94 added 79 reduced 41 sold out net bought ≈ $432.9m (+48.2m 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 ($16.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $8.99. Options: 11 managers hold calls ($98.3m notional), 8 hold puts ($2.2m).

Trends to Q3 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: 262Q2 25: 267Q3 25: 287287Q3 22Q2 23Q1 24Q4 24Q3 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
Q2 2025267
Q3 2025287

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 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 25Q2 25: 132 bought or addedQ2 25: 118 cut or sold outQ3 25: 157 bought or addedQ3 25: 120 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023140116
Q1 2024133154
Q2 2024128151
Q3 2024146129
Q4 2024110150
Q1 2025139103
Q2 2025132118
Q3 2025157120

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ4 24 calls: $7.2mQ4 24 puts: $3.1mQ4 24P/C 0.43Q1 25 calls: $4.4mQ1 25 puts: $7.0mQ1 25P/C 1.60Q2 25 calls: $9.5mQ2 25 puts: $11.1mQ2 25P/C 1.18Q3 25 calls: $98.3mQ3 25 puts: $2.2mQ3 25P/C 0.02
Numbers
QuarterCallsPutsP/C
Q4 2024$7.2m$3.1m0.43
Q1 2025$4.4m$7.0m1.60
Q2 2025$9.5m$11.1m1.18
Q3 2025$98.3m$2.2m0.02

Biggest buyers

PRICE T ROWE ASSOCIATES INC /MD/ New +19,009,088+19.0m
WELLINGTON MANAGEMENT GROUP LLP Added +13,834,438+13.8m
ACADIAN ASSET MANAGEMENT LLC Added +9,272,470+9.3m
Orbis Allan Gray Ltd Added +8,606,995+8.6m
Corvex Management LP New +8,600,275+8.6m
Itau Unibanco Holding S.A. New +7,091,193+7.1m
JPMORGAN CHASE & CO Added +6,609,953+6.6m
Hill City Capital, LP Added +6,550,250+6.6m
Blackstone Inc. New +5,800,000+5.8m
WCM INVESTMENT MANAGEMENT, LLC New +5,381,108+5.4m

Biggest sellers

FMR LLC Reduced -16,896,299-16.9m
LAZARD ASSET MANAGEMENT LLC Reduced -9,390,947-9.4m
BRANDES INVESTMENT PARTNERS, LP Reduced -7,745,278-7.7m
ANTIPODES PARTNERS Ltd Sold out -6,018,838-6.0m
OAKTREE CAPITAL MANAGEMENT LP Reduced -4,390,208-4.4m
LOOMIS SAYLES & CO L P Reduced -3,970,803-4.0m
PointState Capital LP Reduced -3,244,142-3.2m
GOLDMAN SACHS GROUP INC Reduced -3,242,891-3.2m
Man Group plc Reduced -3,098,697-3.1m
IPG Investment Advisors LLC Reduced -2,301,750-2.3m

Biggest calls

PointState Capital LP New $80.9m9.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $7.2m801.4k shares
CITIGROUP INC New $5.8m650.0k shares
MILLENNIUM MANAGEMENT LLC New $1.8m200.0k shares
JANE STREET GROUP, LLC Added $1.4m151.9k shares
Walleye Trading LLC Added $319.1k35.5k shares
CITADEL ADVISORS LLC Reduced $282.3k31.4k shares
CAPITAL FUND MANAGEMENT S.A. New $217.6k24.2k shares
WOLVERINE TRADING, LLC New $183.7k20.3k shares
Raiffeisen Bank International AG New $95.2k10.7k shares

Biggest puts

Walleye Trading LLC Reduced $1.1m121.9k shares
IMC-Chicago, LLC New $256.2k28.5k shares
CITADEL ADVISORS LLC Added $254.4k28.3k shares
SIMPLEX TRADING, LLC Added $186.0k20.7k shares
WOLVERINE TRADING, LLC New $152.0k16.8k shares
GROUP ONE TRADING LLC Added $131.3k14.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $119.6k13.3k shares
Walleye Capital LLC Reduced $899100 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 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 Q3 2025.

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Dodge & Cox 0.47% of their portfolio San Francisco, CA 96,734,37096.7m $869.6m $869.6m 0.47% Added +1.7m +1,710,535
2 FMR LLC 0.03% of their portfolio BOSTON, MA 55,383,92855.4m $497.9m $497.9m 0.03% Reduced -16.9m -16,896,299
3 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% of their portfolio NEW YORK, NY 37,807,75637.8m $339.9m $339.9m 0.07% Reduced -792.8k -792,763
4 Orbis Allan Gray Ltd 1.35% of their portfolio HamiltoN, D0 34,907,51434.9m $313.8m $313.8m 1.35% Added +8.6m +8,606,995
5 BRANDES INVESTMENT PARTNERS, LP 1.80% of their portfolio LA JOLLA, CA 24,902,88524.9m $223.9m $223.9m 1.80% Reduced -7.7m -7,745,278
6 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 19,009,08819.0m $170.9m $170.9m 0.02% New
7 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 16,897,35616.9m $151.9m $151.9m 0.03% Added +13.8m +13,834,438
8 LAZARD ASSET MANAGEMENT LLC 0.20% of their portfolio NEW YORK, NY 16,792,24416.8m $151.0m $151.0m 0.20% Reduced -9.4m -9,390,947
9 PointState Capital LP 2.70% of their portfolio New York, NY 16,730,75916.7m $150.4m $150.4m 2.70% Reduced -3.2m -3,244,142
10 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 12,183,18312.2m $109.5m $109.5m 0.02% Added +499.5k +499,504
11 Hill City Capital, LP 4.11% of their portfolio BOSTON, MA 10,802,75010.8m $97.1m $97.1m 4.11% Added +6.6m +6,550,250
12 OAKTREE CAPITAL MANAGEMENT LP 1.57% of their portfolio LOS ANGELES, CA 10,448,82410.4m $93.9m $93.9m 1.57% Reduced -4.4m -4,390,208
13 Robeco Institutional Asset Management B.V. 0.14% of their portfolio ROTTERDAM, P7 10,366,66610.4m $93.2m $93.2m 0.14% Added +3.6m +3,639,547
14 ACADIAN ASSET MANAGEMENT LLC 0.15% of their portfolio Boston, MA 9,826,3479.8m $88.3m $88.3m 0.15% Added +9.3m +9,272,470
15 Perpetual Ltd 1.03% of their portfolio SYDNEY, NEW SOUTH WALES, C3 9,201,5539.2m $82.7m $82.7m 1.03% Added +61.6k +61,633
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 9,059,2249.1m $81.4m $81.4m 0.00% Added +6.6m +6,609,953
17 Corvex Management LP 2.77% of their portfolio NEW YORK, NY 8,600,2758.6m $77.3m $77.3m 2.77% New
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 7,662,9297.7m $68.9m $68.9m 0.00% Added +1.9m +1,920,240
19 Itau Unibanco Holding S.A. 2.17% of their portfolio SAO PAULO, D5 7,091,1937.1m $63.7m $63.7m 2.17% New
20 MACQUARIE GROUP LTD 0.07% of their portfolio Sydney, NSW 2000, C3 6,238,4776.2m $56.1m $56.1m 0.07% Reduced -79.7k -79,688
21 Blackstone Inc. 0.22% of their portfolio NEW YORK, NY 5,800,0005.8m $52.1m $52.1m 0.22% New
22 WCM INVESTMENT MANAGEMENT, LLC 0.10% of their portfolio LAGUNA BEACH, CA 5,381,1085.4m $48.7m $48.7m 0.10% New
23 Marathon Asset Management Ltd 1.73% of their portfolio London, X0 5,240,5895.2m $47.1m $47.1m 1.73% Reduced -853.6k -853,582
24 SCHRODER INVESTMENT MANAGEMENT GROUP 0.04% of their portfolio London, X0 5,205,3305.2m $46.8m $46.8m 0.04% Added +2.1m +2,084,365
25 Hosking Partners LLP 1.58% of their portfolio LONDON, X0 4,854,8084.9m $43.6m $43.6m 1.58% Reduced -115.6k -115,599
26 STRS OHIO 0.14% of their portfolio COLUMBUS, OH 4,284,7884.3m $38.5m $38.5m 0.14% Reduced -550.0k -550,000
27 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 4,011,9894.0m $36.1m $36.1m 0.03% Added +777.1k +777,149
28 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,985,4424.0m $35.8m $35.8m 0.00% Reduced -10.5k -10,524
29 UBS Group AG 0.01% of their portfolio ZURICH, V8 3,822,9973.8m $34.4m $34.4m 0.01% Added +669.7k +669,730
30 LETKO, BROSSEAU & ASSOCIATES INC 0.57% of their portfolio MONTREAL, A8 3,697,5253.7m $33.2m $33.2m 0.57% Reduced -32.8k -32,775
31 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 3,561,7883.6m $32.0m $32.0m 0.02% Reduced -437.1k -437,083
32 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 1.58% of their portfolio SOUTH NORWALK, CT 3,197,5003.2m $28.7m $28.7m 1.58% Reduced -218.7k -218,700
33 Walleye Trading LLC 0.46% of their portfolio NEW YORK, NY 3,171,3823.2m $28.5m $28.5m 0.46% Added +3.0m +3,007,644
34 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 3,040,7643.0m $27.3m $27.3m 0.03% Added +2.1m +2,096,711
35 PANAGORA ASSET MANAGEMENT INC 0.10% of their portfolio BOSTON, MA 2,742,2202.7m $24.7m $24.7m 0.10% Reduced -107.7k -107,709
36 Amundi 0.01% of their portfolio Paris, I0 2,731,9972.7m $24.6m $24.6m 0.01% Added +32.0k +31,997
37 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 2,666,6742.7m $24.0m $24.0m 0.00% Reduced -3.2m -3,242,891
38 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,538,1422.5m $22.8m $22.8m 0.00% Added +381.3k +381,322
39 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,421,4672.4m $21.8m $21.8m 0.00% Reduced -199.7k -199,733
40 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 2,312,4122.3m $20.8m $20.8m 0.02% New
41 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 2,179,8452.2m $19.7m $19.7m 0.02% Added +1.1m +1,092,481
42 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 1,893,0451.9m $17.0m $17.0m 0.01% New
43 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,766,5571.8m $15.9m $15.9m 0.00% Reduced -335.7k -335,722
44 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,731,5601.7m $15.6m $15.6m 0.00% Added +29.6k +29,574
45 Verition Fund Management LLC 0.08% of their portfolio GREENWICH, CT 1,560,0001.6m $14.0m $14.0m 0.08% Reduced -1.9m -1,912,687
46 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,524,0371.5m $13.7m $13.7m 0.00% Added +9.4k +9,422
47 MMBG INVESTMENT ADVISORS CO. 1.11% of their portfolio MIAMI, FL 1,389,4271.4m $12.5m $12.5m 1.11% Reduced -52.0k -52,000
48 IPG Investment Advisors LLC 2.06% of their portfolio SAN DIEGO, CA 1,282,0831.3m $11.5m $11.5m 2.06% Reduced -2.3m -2,301,750
49 PEAK6 LLC 0.14% of their portfolio AUSTIN, TX 1,231,7361.2m $11.1m $11.1m 0.14% New
50 Schonfeld Strategic Advisors LLC 0.08% of their portfolio NEW YORK, NY 1,214,4281.2m $10.9m $10.9m 0.08% Added +96.4k +96,442
51 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,205,3301.2m $10.8m $10.8m 0.00% Reduced -221.5k -221,481
52 Nearwater Capital Markets, Ltd 0.14% of their portfolio NEW YORK, NY 1,189,9001.2m $10.7m $10.7m 0.14% New
53 Grantham, Mayo, Van Otterloo & Co. LLC 0.03% of their portfolio Boston, MA 1,153,5821.2m $10.4m $10.4m 0.03% Added +192.1k +192,136
54 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 1,142,7001.1m $10.3m $10.3m 0.01% New
55 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 1,134,1951.1m $10.2m $10.2m 0.03% New
56 CastleKnight Management LP 0.53% of their portfolio New York, NY 1,089,7001.1m $9.8m $9.8m 0.53% Reduced -418.0k -418,000
57 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 1,054,3421.1m $9.5m $9.5m 0.02% New
58 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.05% of their portfolio Stamford, CT 1,034,1501.0m $9.3m $9.3m 0.05% Added +369.2k +369,231
59 Ramirez Asset Management, Inc. 1.27% of their portfolio NEW YORK, NY 1,018,9171.0m $9.2m $9.2m 1.27% Added +21.5k +21,530
60 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 1,016,2001.0m $9.1m $9.1m 0.01% Added +12.9k +12,856
61 DEPRINCE RACE & ZOLLO INC 0.17% of their portfolio Winter Park, FL 946,291946.3k $8.5m $8.5m 0.17% Reduced -158.9k -158,918
62 LOOMIS SAYLES & CO L P 0.01% of their portfolio BOSTON, MA 906,682906.7k $8.2m $8.2m 0.01% Reduced -4.0m -3,970,803
63 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 888,653888.7k $8.0m $8.0m 0.01% New
64 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 888,542888.5k $8.0m $8.0m 0.00% Added +122.7k +122,710
65 Advisors Asset Management, Inc. 0.13% of their portfolio Monument, CO 850,420850.4k $7.6m $7.6m 0.13% Added +36.7k +36,667
66 Aquatic Capital Management LLC 0.14% of their portfolio CHICAGO, IL 842,525842.5k $7.6m $7.6m 0.14% First filing
67 Legal & General Group Plc 0.00% of their portfolio London, X0 662,082662.1k $5.9m $5.9m 0.00% Reduced -20.0k -19,989
68 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.03% of their portfolio HARRISBURG, PA 634,465634.5k $5.7m $5.7m 0.03% Reduced -76.4k -76,416
69 ICON ADVISERS INC/CO 1.24% of their portfolio GREENWOOD VILLAGE, CO 629,240629.2k $5.7m $5.7m 1.24% Reduced -135.0k -135,000
70 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 604,495604.5k $5.4m $5.4m 0.01% Reduced -636.5k -636,453
71 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 485,788485.8k $4.4m $4.4m 0.01% Unchanged
72 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 462,606462.6k $4.2m $4.2m 0.01% New
73 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 458,397458.4k $4.1m $4.1m 0.00% Reduced -42.6k -42,601
74 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 427,710427.7k $3.8m $3.8m 0.00% Added +87.5k +87,492
75 Quantbot Technologies LP 0.10% of their portfolio NEW YORK, NY 395,414395.4k $3.6m $3.6m 0.10% New
76 Lesa Sroufe & Co 2.72% of their portfolio SEATTLE, WA 374,626374.6k $3.4m $3.4m 2.72% Added +2.8k +2,776
77 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 350,357350.4k $3.1m $3.1m 0.00% Reduced -5.3k -5,321
78 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 347,844347.8k $3.1m $3.1m 0.01% Reduced -99.0k -99,011
79 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 345,870345.9k $3.1m $3.1m 0.00% Added +115.5k +115,488
80 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 319,835319.8k $2.9m $2.9m 0.00% Added +1.2k +1,221
81 JTC Employer Solutions Trustee Ltd 0.23% of their portfolio ST HELIER, Y9 301,972302.0k $2.7m $2.7m 0.23% Unchanged
82 Oldfield Partners LLP 0.82% of their portfolio LONDON, X0 290,560290.6k $2.6m $2.6m 0.82% Reduced -419.5k -419,457
83 HANTZ FINANCIAL SERVICES, INC. 0.04% of their portfolio SOUTHFIELD, MI 287,560287.6k $2.6m $2.6m 0.04% Added +18.8k +18,821
84 Black Creek Investment Management Inc. 0.11% of their portfolio TORONTO, A6 270,740270.7k $2.4m $2.4m 0.11% Added +254.9k +254,881
85 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 263,783263.8k $2.4m $2.4m 0.00% Added +24.3k +24,283
86 RITHOLTZ WEALTH MANAGEMENT 0.04% of their portfolio NEW YORK, NY 253,294253.3k $2.3m $2.3m 0.04% Added +20.2k +20,234
87 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 250,427250.4k $2.3m $2.3m 0.00% Reduced -448.6k -448,576
88 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 238,174238.2k $2.1m $2.1m 0.00% Added +117.2k +117,192
89 Man Group plc 0.00% of their portfolio LONDON, X0 220,946220.9k $2.0m $2.0m 0.00% Reduced -3.1m -3,098,697
90 Capital Wealth Planning, LLC 0.01% of their portfolio NAPLES, FL 205,590205.6k $1.8m $1.8m 0.01% New
91 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 197,400197.4k $1.8m $1.8m 0.00% New
92 Employees Retirement System of Texas 0.01% of their portfolio AUSTIN, TX 196,959197.0k $1.8m $1.8m 0.01% Added +181.8k +181,802
93 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 195,615195.6k $1.8m $1.8m 0.00% Added +12.0k +11,999
94 Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio TOKYO, M0 195,439195.4k $1.8m $1.8m 0.00% Added +89.5k +89,465
95 XTX Topco Ltd 0.09% of their portfolio LONDON, X0 186,880186.9k $1.7m $1.7m 0.09% Added +16.0k +16,008
96 Calamos Advisors LLC 0.01% of their portfolio NAPERVILLE, IL 184,705184.7k $1.7m $1.7m 0.01% Unchanged
97 GROUP ONE TRADING LLC 0.05% of their portfolio CHICAGO, IL 171,315171.3k $1.5m $1.5m 0.05% New
98 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 166,576166.6k $1.5m $1.5m 0.00% New
99 Generali Investments CEE, investicni spolecnost, a.s. 0.11% of their portfolio PRAGUE, 2N 159,188159.2k $1.4m $1.4m 0.11% Unchanged
100 Dorsey Wright & Associates 0.31% of their portfolio PASADENA, CA 155,955156.0k $1.4m $1.4m 0.31% New