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 ($15.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $11.41. Options: 9 managers hold calls ($23.1m notional), 9 hold puts ($10.8m).
Trends to Q1 2026
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 |
| Q2 2025 | 267 |
| Q3 2025 | 287 |
| Q4 2025 | 322 |
| Q1 2026 | 313 |
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 2024 | 128 | 151 |
| Q3 2024 | 146 | 129 |
| Q4 2024 | 110 | 150 |
| Q1 2025 | 139 | 103 |
| Q2 2025 | 132 | 118 |
| Q3 2025 | 157 | 120 |
| Q4 2025 | 162 | 116 |
| Q1 2026 | 145 | 147 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $9.5m | $11.1m | 1.18 |
| Q3 2025 | $98.3m | $2.2m | 0.02 |
| Q4 2025 | $109.7m | $11.8m | 0.11 |
| Q1 2026 | $23.1m | $10.8m | 0.47 |
Biggest buyers
| PointState Capital LP | Added | +8.0m |
| Robeco Institutional Asset Management B.V. | Added | +6.7m |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | Added | +4.7m |
| MILLENNIUM MANAGEMENT LLC | Added | +3.7m |
| AQR CAPITAL MANAGEMENT LLC | Added | +3.5m |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Added | +3.4m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +3.4m |
| SOROS FUND MANAGEMENT LLC | New | +3.0m |
| Itau Unibanco Holding S.A. | Added | +2.1m |
| Capital International Investors | New | +1.5m |
Biggest sellers
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -9.9m |
| Walleye Trading LLC | Reduced | -5.3m |
| Hosking Partners LLP | Sold out | -4.8m |
| BRANDES INVESTMENT PARTNERS, LP | Reduced | -3.8m |
| OAKTREE CAPITAL MANAGEMENT LP | Reduced | -3.0m |
| Perpetual Ltd | Reduced | -2.9m |
| JPMORGAN CHASE & CO | Reduced | -2.8m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -2.7m |
| PEAK6 LLC | Sold out | -1.9m |
| BlackRock, Inc. | Reduced | -1.8m |
Biggest calls
| CITIGROUP INC | New | $13.8m1.2m shares |
| PINNBROOK CAPITAL MANAGEMENT LP | New | $4.0m350.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $3.6m317.9k shares |
| Walleye Capital LLC | New | $414.1k36.2k shares |
| JANE STREET GROUP, LLC | Reduced | $387.8k33.9k shares |
| Caption Management, LLC | New | $343.2k30.0k shares |
| CITADEL ADVISORS LLC | Added | $305.4k26.7k shares |
| Raiffeisen Bank International AG | Unchanged | $114.6k10.7k shares |
| Walleye Trading LLC | Reduced | $78.9k6.9k shares |
Biggest puts
| CITIGROUP INC | Unchanged | $8.6m750.0k shares |
| CITADEL ADVISORS LLC | Added | $569.7k49.8k shares |
| IMC-Chicago, LLC | Added | $522.8k45.7k shares |
| Walleye Capital LLC | Reduced | $338.6k29.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $328.3k28.7k shares |
| CAPITAL FUND MANAGEMENT S.A. | New | $239.1k20.9k shares |
| SIMPLEX TRADING, LLC | Reduced | $191.0k16.7k shares |
| GROUP ONE TRADING LLC | Reduced | $43.5k3.8k shares |
| Walleye Trading LLC | Reduced | $22.9k2.0k 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 2026
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 2026.
Holders, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| Dodge & Cox 0.54% of their portfolio | 85.2m $975.1m | Added +441.9k |
| Orbis Allan Gray Ltd 1.79% of their portfolio | 37.1m $424.9m | Added +1.0m |
| FMR LLC 0.02% of their portfolio | 33.9m $388.1m | Reduced -1.3m |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.25% of their portfolio | 26.7m $304.9m | Added +302.5k |
| PointState Capital LP 6.71% of their portfolio | 25.2m $288.8m | Added +8.0m |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio | 24.6m $281.6m | Added +3.4m |
| Robeco Institutional Asset Management B.V. 0.31% of their portfolio | 19.0m $217.4m | Added +6.7m |
| WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio | 17.2m $196.8m | Reduced -1.5m |
| Itau Unibanco Holding S.A. 3.48% of their portfolio | 12.9m $145.4m | Added +2.1m |
| ACADIAN ASSET MANAGEMENT LLC 0.21% of their portfolio | 12.8m $146.5m | Reduced -9.9m |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 11.9m $136.0m | Reduced -98.4k |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.22% of their portfolio | 11.2m $127.9m | Added +4.7m |
| Hill City Capital, LP 4.41% of their portfolio | 10.8m $123.6m | Unchanged |
| MORGAN STANLEY 0.01% of their portfolio | 10.5m $120.3m | Added +937.5k |
| MILLENNIUM MANAGEMENT LLC 0.08% of their portfolio | 9.4m $108.0m | Added +3.7m |
| BRANDES INVESTMENT PARTNERS, LP 0.74% of their portfolio | 9.1m $104.1m | Reduced -3.8m |
| Corvex Management LP 3.91% of their portfolio | 8.6m $98.4m | Unchanged |
| Blackstone Inc. 0.40% of their portfolio | 8.5m $97.2m | Added +1.2m |
| Perpetual Ltd 1.05% of their portfolio | 6.0m $68.3m | Reduced -2.9m |
| WCM INVESTMENT MANAGEMENT, LLC 0.14% of their portfolio | 5.7m $61.5m | Reduced -296.1k |
| BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio | 5.5m $63.2m | Added +1.4m |
| AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 4.7m $52.3m | Added +3.5m |
| Marathon Asset Management Ltd 2.03% of their portfolio | 4.6m $52.9m | Reduced -346.5k |
| SEI INVESTMENTS CO 0.04% of their portfolio | 4.2m $47.5m | Added +287.4k |
| LAZARD ASSET MANAGEMENT LLC 0.08% of their portfolio | 4.0m $46.3m | Added +508.0k |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 4.0m $45.6m | Added +194.6k |
| LETKO, BROSSEAU & ASSOCIATES INC 0.71% of their portfolio | 3.8m $44.0m | Added +20.8k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.11% of their portfolio | 3.8m $43.7m | Added +763.2k |
| PANAGORA ASSET MANAGEMENT INC 0.16% of their portfolio | 3.8m $43.2m | Added +599.4k |
| STRS OHIO 0.17% of their portfolio | 3.7m $42.4m | Reduced -250.9k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.07% of their portfolio | 3.6m $41.7m | Added +3.4m |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 3.5m $40.2m | First filing |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT 2.07% of their portfolio | 3.5m $39.8m | Added +383.0k |
| Black Creek Investment Management Inc. 1.95% of their portfolio | 3.2m $36.4m | Added +385.4k |
| Amundi 0.01% of their portfolio | 3.1m $35.6m | Added +264.2k |
| SOROS FUND MANAGEMENT LLC 0.47% of their portfolio | 3.0m $34.2m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 2.9m $33.2m | Reduced -1.0m |
| OAKTREE CAPITAL MANAGEMENT LP 0.54% of their portfolio | 2.8m $31.6m | Reduced -3.0m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio | 2.3m $21.6m | Added +922.0k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 2.2m $25.3m | Reduced -2.7m |
| UBS Group AG 0.00% of their portfolio | 2.1m $24.0m | Reduced -790.3k |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 1.9m $21.1m | Reduced -825.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.9m $21.9m | Added +462.8k |
| BlackRock, Inc. 0.00% of their portfolio | 1.7m $19.7m | Reduced -1.8m |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.7m $19.6m | Added +5.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.5m $16.5m | Reduced -2.8m |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 1.5m $17.6m | Added +900.0k |
| Capital International Investors 0.00% of their portfolio | 1.5m $17.0m | New |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 1.5m $16.6m | Added +1.2m |
| Man Group plc 0.03% of their portfolio | 1.4m $15.7m | Added +511.1k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.07% of their portfolio | 1.3m $14.9m | Added +33.9k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio | 1.2m $13.8m | New |
| Nearwater Capital Markets, Ltd 0.32% of their portfolio | 1.2m $13.6m | Unchanged |
| ABC ARBITRAGE SA 1.78% of their portfolio | 1.2m $13.4m | New |
| Ramirez Asset Management, Inc. 1.56% of their portfolio | 1.1m $13.0m | Added +100.1k |
| STATE STREET CORP 0.00% of their portfolio | 998.3k $11.4m | Reduced -82.0k |
| HighTower Advisors, LLC 0.01% of their portfolio | 979.2k $11.2m | Reduced -38.4k |
| MMBG INVESTMENT ADVISORS CO. 0.98% of their portfolio | 929.4k $10.6m | Reduced -430.0k |
| Advisors Asset Management, Inc. 0.17% of their portfolio | 882.2k $10.1m | Added +47.8k |
| Legal & General Group Plc 0.00% of their portfolio | 810.3k $9.3m | Reduced -18.2k |
| CITIGROUP INC 0.01% of their portfolio | 805.4k $9.2m | Added +444.2k |
| DEPRINCE RACE & ZOLLO INC 0.16% of their portfolio | 759.3k $8.7m | Reduced -184.4k |
| Allianz Asset Management GmbH 0.01% of their portfolio | 721.0k $8.2m | Reduced -28.3k |
| ABS Direct Equity Fund LLC 6.04% of their portfolio | 691.4k $7.9m | Added +198.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 641.1k $7.3m | Reduced -142.7k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 638.0k $7.3m | Reduced -1.4m |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 621.5k $7.1m | First filing |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.04% of their portfolio | 609.0k $7.0m | Reduced -43.5k |
| Rockefeller Capital Management L.P. 0.01% of their portfolio | 590.3k $6.8m | Reduced -5.5k |
| CastleKnight Management LP 0.30% of their portfolio | 553.8k $6.3m | Reduced -240.1k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 551.2k $6.3m | Reduced -132.1k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 502.2k $5.7m | Added +181.7k |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 485.8k $5.6m | Unchanged |
| Capital Wealth Planning, LLC 0.03% of their portfolio | 454.3k $5.2m | Reduced -33.4k |
| Lesa Sroufe & Co 2.96% of their portfolio | 380.7k $4.4m | Added +4.7k |
| MACKENZIE FINANCIAL CORP 0.01% of their portfolio | 374.9k $4.3m | Reduced -20.8k |
| Aquatic Capital Management LLC 0.12% of their portfolio | 371.4k $4.2m | Reduced -214.6k |
| NISSAY ASSET MANAGEMENT CORP /JAPAN 0.02% of their portfolio | 369.8k $4.2m | Added +143.0k |
| Tidal Investments LLC 0.01% of their portfolio | 366.4k $4.0m | Added +265.7k |
| Lighthouse Investment Partners, LLC 0.15% of their portfolio | 353.9k $4.0m | Reduced -11.9k |
| State of New Jersey Common Pension Fund D 0.02% of their portfolio | 351.7k $4.0m | Unchanged |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 329.4k $3.8m | Reduced -21.4k |
| Employees Retirement System of Texas 0.03% of their portfolio | 323.7k $3.7m | Reduced -129.4k |
| Jump Financial, LLC 0.05% of their portfolio | 308.3k $3.5m | Reduced -43.2k |
| Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio | 306.9k $3.5m | Added +43.5k |
| JTC Employer Solutions Trustee Ltd 0.29% of their portfolio | 302.0k $3.5m | Unchanged |
| Militia Capital Management LLC 0.25% of their portfolio | 284.7k $3.3m | First filing |
| RITHOLTZ WEALTH MANAGEMENT 0.06% of their portfolio | 281.1k $3.2m | Reduced -522 |
| Creative Planning 0.00% of their portfolio | 271.3k $3.1m | Added +80.3k |
| B. Metzler seel. Sohn & Co. AG 0.03% of their portfolio | 248.7k $2.8m | Unchanged |
| XTX Topco Ltd 0.05% of their portfolio | 232.2k $2.7m | Added +195.4k |
| Dorsey Wright & Associates 0.32% of their portfolio | 228.9k $2.6m | Added +65.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 219.2k $2.5m | Reduced -257.3k |
| Capital International, Inc./CA/ 0.02% of their portfolio | 209.4k $2.4m | New |
| Engineers Gate Manager LP 0.03% of their portfolio | 200.8k $2.3m | Added +18.4k |
| LPL Financial LLC 0.00% of their portfolio | 200.2k $2.3m | Reduced -58.2k |
| DIVERSIFY WEALTH MANAGEMENT, LLC 0.04% of their portfolio | 198.2k $2.4m | Added +62.1k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio | 178.6k $2.0m | Reduced -28.1k |
| HANTZ FINANCIAL SERVICES, INC. 0.03% of their portfolio | 170.4k $1.9m | Reduced -53.4k |
| Squarepoint Ops LLC 0.00% of their portfolio | 169.3k $1.9m | Added +120.5k |