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 ($16.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $11.99. Options: 7 managers hold calls ($11.2m notional), 8 hold puts ($2.7m).
Trends to Q2 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 |
| Q2 2026 | 321 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q2 2026 | 151 | 141 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $98.3m | $2.2m | 0.02 |
| Q4 2025 | $109.7m | $11.8m | 0.11 |
| Q1 2026 | $23.1m | $10.8m | 0.47 |
| Q2 2026 | $11.2m | $2.7m | 0.24 |
Biggest buyers
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Added | +28.4m |
| GOLDMAN SACHS GROUP INC | Added | +11.8m |
| MILLENNIUM MANAGEMENT LLC | Added | +6.2m |
| AQR CAPITAL MANAGEMENT LLC | Added | +4.5m |
| BlackRock, Inc. | Added | +4.5m |
| FMR LLC | Added | +4.4m |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | Added | +2.3m |
| Balyasny Asset Management L.P. | New | +2.2m |
| Atlas FRM LLC | New | +2.1m |
| MORGAN STANLEY | Added | +1.9m |
Biggest sellers
| Orbis Allan Gray Ltd | Reduced | -8.8m |
| Dodge & Cox | Reduced | -5.0m |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -4.3m |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | -2.7m |
| OAKTREE CAPITAL MANAGEMENT LP | Reduced | -2.7m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Sold out | -2.2m |
| Grantham, Mayo, Van Otterloo & Co. LLC | Reduced | -2.1m |
| Itau Unibanco Holding S.A. | Reduced | -1.6m |
| JANE STREET GROUP, LLC | Sold out | -1.5m |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -1.5m |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $5.8m483.4k shares |
| CITIGROUP INC | Reduced | $3.6m300.0k shares |
| CITADEL ADVISORS LLC | Added | $1.2m99.6k shares |
| Walleye Capital LLC | Reduced | $212.4k17.7k shares |
| JANE STREET GROUP, LLC | Reduced | $181.2k15.1k shares |
| Raiffeisen Bank International AG | Unchanged | $128.4k10.7k shares |
| Walleye Trading LLC | Added | $94.8k7.9k shares |
Biggest puts
| IMC-Chicago, LLC | Added | $958.8k79.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $704.4k58.7k shares |
| CITADEL ADVISORS LLC | Reduced | $452.4k37.7k shares |
| SIMPLEX TRADING, LLC | Added | $291.6k24.3k shares |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | $223.2k18.6k shares |
| GROUP ONE TRADING LLC | Reduced | $36.0k3.0k shares |
| Walleye Capital LLC | Reduced | $33.6k2.8k shares |
| Walleye Trading LLC | Reduced | $18.0k1.5k 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.
| 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 since 1 Apr 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.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 0 | — | 0 | — | — |
| Q2 2026 | 0 | — | 1 | $425.6k | — |
| Q3 2026 | 1 | $6.9m | 2 | $11.2m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-09-30 | Doehner Cobian Mauricio EVP Corporate Affairs | Sold | $8.9m927.9k shares |
| 2026-09-25 | Zambrano Lozano Rogelio Director · Spouse | Bought | $6.9m400.8k shares |
| 2026-08-19 | Elizondo de la Garza Oscar Balmore VP of Global Ent. Services | Sold | $2.3m212.7k shares |
| 2026-04-28 | Gonzalez Herrera Jesus Vicente President of Cemex USA · CX | Sold | $425.6k35.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Dodge & Cox 0.50% of their portfolio | 80.2m $962.3m | Reduced -5.0m |
| FMR LLC 0.02% of their portfolio | 38.3m $460.1m | Added +4.4m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% of their portfolio | 28.5m $341.4m | Added +28.4m |
| Orbis Allan Gray Ltd 1.17% of their portfolio | 28.3m $339.7m | Reduced -8.8m |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.22% of their portfolio | 26.0m $311.6m | Reduced -687.3k |
| PointState Capital LP 5.33% of their portfolio | 25.2m $302.9m | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio | 24.2m $290.6m | Reduced -397.6k |
| Robeco Institutional Asset Management B.V. 0.28% of their portfolio | 19.3m $231.3m | Added +273.6k |
| WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio | 15.7m $188.6m | Reduced -1.5m |
| MILLENNIUM MANAGEMENT LLC 0.13% of their portfolio | 15.6m $187.5m | Added +6.2m |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 14.7m $176.5m | Added +11.8m |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.24% of their portfolio | 13.5m $161.7m | Added +2.3m |
| MORGAN STANLEY 0.01% of their portfolio | 12.5m $149.4m | Added +1.9m |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 11.8m $141.4m | Reduced -112.9k |
| Itau Unibanco Holding S.A. 2.70% of their portfolio | 11.4m $136.9m | Reduced -1.6m |
| Hill City Capital, LP 3.03% of their portfolio | 10.8m $129.6m | Unchanged |
| BRANDES INVESTMENT PARTNERS, LP 0.84% of their portfolio | 10.0m $119.5m | Added +859.0k |
| AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 9.2m $110.6m | Added +4.5m |
| ACADIAN ASSET MANAGEMENT LLC 0.12% of their portfolio | 8.5m $101.7m | Reduced -4.3m |
| Corvex Management LP 3.10% of their portfolio | 8.3m $99.8m | Reduced -285.0k |
| Blackstone Inc. 0.29% of their portfolio | 7.5m $90.0m | Reduced -1.0m |
| WCM INVESTMENT MANAGEMENT, LLC 0.15% of their portfolio | 6.8m $82.1m | Added +1.0m |
| BlackRock, Inc. 0.00% of their portfolio | 6.2m $74.3m | Added +4.5m |
| Perpetual Ltd 0.96% of their portfolio | 5.6m $67.3m | Reduced -359.5k |
| Marathon Asset Management Ltd 2.13% of their portfolio | 4.4m $52.4m | Reduced -256.1k |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 4.3m $51.0m | Added +266.1k |
| LAZARD ASSET MANAGEMENT LLC 0.07% of their portfolio | 4.1m $48.6m | Added +4.0k |
| PANAGORA ASSET MANAGEMENT INC 0.15% of their portfolio | 4.0m $48.5m | Added +269.3k |
| SEI INVESTMENTS CO 0.04% of their portfolio | 3.9m $47.0m | Reduced -230.0k |
| STRS OHIO 0.16% of their portfolio | 3.6m $43.4m | Reduced -89.5k |
| LETKO, BROSSEAU & ASSOCIATES INC 0.64% of their portfolio | 3.6m $43.1m | Reduced -250.8k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 3.5m $41.6m | Reduced -41.3k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.06% of their portfolio | 3.4m $41.3m | Reduced -200.7k |
| Amundi 0.01% of their portfolio | 3.2m $38.2m | Added +70.2k |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT 1.57% of their portfolio | 3.2m $37.9m | Reduced -316.9k |
| SOROS FUND MANAGEMENT LLC 0.49% of their portfolio | 3.1m $37.7m | Added +146.3k |
| Black Creek Investment Management Inc. 2.02% of their portfolio | 3.0m $36.0m | Reduced -184.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 3.0m $35.8m | Added +1.4m |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 2.8m $33.9m | Reduced -2.7m |
| UBS Group AG 0.01% of their portfolio | 2.7m $32.4m | Added +596.5k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio | 2.3m $22.7m | Reduced -498 |
| Balyasny Asset Management L.P. 0.05% of their portfolio | 2.2m $26.9m | New |
| Atlas FRM LLC 1.09% of their portfolio | 2.1m $25.4m | New |
| Qube Research & Technologies Ltd 0.03% of their portfolio | 2.0m $24.4m | Added +582.6k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.7m $20.2m | Reduced -25.8k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.05% of their portfolio | 1.7m $20.1m | Reduced -2.1m |
| Capital International Investors 0.00% of their portfolio | 1.5m $17.8m | Added +2.7k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio | 1.4m $16.9m | Added +206.5k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.07% of their portfolio | 1.2m $14.7m | Reduced -81.5k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 1.0m $12.1m | Reduced -917.0k |
| MMBG INVESTMENT ADVISORS CO. 0.88% of their portfolio | 929.4k $11.2m | Unchanged |
| HighTower Advisors, LLC 0.01% of their portfolio | 915.0k $11.0m | Reduced -64.2k |
| Advisors Asset Management, Inc. 0.16% of their portfolio | 894.6k $10.7m | Added +12.4k |
| Capital Wealth Planning, LLC 0.05% of their portfolio | 885.8k $10.6m | Added +431.4k |
| Lighthouse Investment Partners, LLC 0.31% of their portfolio | 835.9k $10.0m | Added +482.0k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 829.2k $10.0m | Added +826.5k |
| Legal & General Group Plc 0.00% of their portfolio | 794.2k $9.5m | Reduced -16.1k |
| DEPRINCE RACE & ZOLLO INC 0.15% of their portfolio | 754.5k $9.1m | Reduced -4.8k |
| Allianz Asset Management GmbH 0.01% of their portfolio | 721.0k $8.2m | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 638.0k $7.7m | Reduced -3.2k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 621.5k $7.5m | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.04% of their portfolio | 609.0k $7.3m | Unchanged |
| Rockefeller Capital Management L.P. 0.01% of their portfolio | 584.4k $7.0m | Reduced -5.9k |
| ABS Investment Management LLC 4.18% of their portfolio | 536.1k $6.4m | First filing |
| ABS Direct Equity Fund LLC 4.07% of their portfolio | 536.1k $6.4m | Reduced -155.3k |
| Hood River Capital Management LLC 0.05% of their portfolio | 533.6k $6.4m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 526.0k $6.3m | Reduced -1.4m |
| Nearwater Capital Markets, Ltd 0.11% of their portfolio | 519.9k $6.2m | Reduced -670.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 504.1k $6.0m | Added +1.9k |
| ABC ARBITRAGE SA 0.63% of their portfolio | 487.6k $5.9m | Reduced -685.9k |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 485.8k $5.8m | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 450.3k $5.4m | Reduced -100.9k |
| CastleKnight Management LP 0.18% of their portfolio | 414.0k $5.0m | Reduced -139.8k |
| Lesa Sroufe & Co 3.35% of their portfolio | 391.8k $4.7m | Added +11.1k |
| STATE STREET CORP 0.00% of their portfolio | 387.0k $4.6m | Reduced -611.4k |
| Tidal Investments LLC 0.01% of their portfolio | 381.1k $4.6m | Added +14.7k |
| NISSAY ASSET MANAGEMENT CORP /JAPAN 0.02% of their portfolio | 369.8k $4.4m | Unchanged |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 351.7k $4.2m | Unchanged |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 345.2k $4.1m | Reduced -29.7k |
| Eurizon Capital SGR S.p.A. 0.01% of their portfolio | 341.3k $4.1m | New |
| Creative Planning 0.00% of their portfolio | 333.7k $4.0m | Added +62.4k |
| JTC Employer Solutions Trustee Ltd 0.29% of their portfolio | 302.0k $3.6m | Unchanged |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 294.1k $3.5m | Reduced -35.3k |
| B. Metzler seel. Sohn & Co. AG 0.03% of their portfolio | 278.2k $3.3m | Added +29.6k |
| LPL Financial LLC 0.00% of their portfolio | 263.4k $3.2m | Added +63.2k |
| RITHOLTZ WEALTH MANAGEMENT 0.05% of their portfolio | 263.2k $3.2m | Reduced -17.9k |
| HRT FINANCIAL LP 0.01% of their portfolio | 262.0k $3.1m | New |
| Capital International, Inc./CA/ 0.02% of their portfolio | 259.6k $3.1m | Added +50.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 240.1k $2.9m | Added +20.9k |
| BARINGS LLC 0.05% of their portfolio | 232.3k $2.8m | New |
| Covalis Capital LLP 0.15% of their portfolio | 228.4k $2.7m | New |
| Nuveen, LLC 0.00% of their portfolio | 211.6k $2.5m | New |
| Diversify Advisory Services, LLC 0.04% of their portfolio | 203.1k $2.5m | New |
| DIVERSIFY WEALTH MANAGEMENT, LLC 0.04% of their portfolio | 203.1k $2.5m | Added +5.0k |
| Northwest & Ethical Investments L.P. 0.05% of their portfolio | 187.1k $2.2m | Added +95.9k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 180.0k $2.2m | Added +42.1k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 176.7k $2.1m | Reduced -461.3k |
| HANTZ FINANCIAL SERVICES, INC. 0.03% of their portfolio | 174.4k $2.1m | Added +4.0k |
| Dorsey Wright & Associates 0.33% of their portfolio | 164.3k $2.0m | Reduced -64.5k |
| Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio | 161.5k $1.9m | Reduced -145.5k |