Cemex Sab-Spons ADR Part CerCX

13F holders, Q1 2024 (March 31)
300holders
7famous investors
$8.97avg. 13F price*

At the end of Q1 2024, 300 institutions reported holding Cemex Sab-Spons ADR Part Cer (CX) in their 13F filings. The largest holders were Baillie Gifford & Co. ($404.2M), Capital International Investors ($239.5M) and FMR LLC ($213.9M). 7 famous investors held it, including Howard Marks (2.2% of Oaktree Capital Management's portfolio), Cliff Asness (0.2% of AQR Capital Management's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).

Company
Cemex Sab-Spons ADR Part Cer
CUSIP
151290889
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 300Q1 2024Q2 2024: 288Q2 2024Q3 2024: 281Q3 2024Q4 2024: 266Q4 2024Q1 2025: 261Q1 2025Q2 2025: 266Q2 2025Q3 2025: 286Q3 2025Q4 2025: 321Q4 2025Q1 2026: 312Q1 2026Q2 2026: 319Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions37$312.9M
Exits37$84.6M

Ownership 300 holders

Baillie Gifford & Co. 0.31% Reduce -6.8% 44,861,879 $404.2M
Capital International Investors 0.05% Reduce -5.1% 26,586,023 $239.5M
FMR LLC 0.01% Reduce -10.9% 23,735,313 $213.9M
Principal Financial Group Inc. 0.11% Reduce -4.6% 19,871,409 $179.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% Reduce -1.2% 16,393,270 $147.7M
AQR Capital Management 0.23% Add +12.5% 14,840,403 $133.7M
Oaktree Capital Management 2.23% No change 13,989,032 $126.0M
Brandes Investment Partners, LP 1.60% Reduce -22.7% 13,838,965 $124.7M
Itau Unibanco Holding S.A. 4.79% Reduce -0.7% 12,831,556 $111.7M
RWC Asset Advisors (us) LLC 8.32% Add +38.4% 11,758,909 $105.9M
Perpetual Ltd 0.94% Reduce -5.2% 10,711,789 $96.5M
Dimensional Fund Advisors LP 0.03% Reduce -0.4% 10,452,091 $94.2M
Millennium Management 0.08% Add +48.2% 10,421,185 $93.9M
Robeco Institutional Asset Management B.V. 0.16% Reduce -14.8% 8,300,745 $74.8M
Allspring Global Investments Holdings, LLC 0.11% Add +1.3% 7,577,635 $68.3M
Samlyn Capital, LLC 1.16% New 7,376,316 $66.5M
Ninety One UK Ltd 0.17% New 6,802,600 $61.3M
American Century Companies Inc. 0.04% Reduce -32.3% 6,588,960 $59.4M
Axiom Investors LLC 0.51% Reduce -2.2% 6,516,800 $58.7M
Acadian Asset Management LLC 0.20% Reduce -44.3% 6,474,930 $58.3M
Macquarie Group Ltd. 0.06% Add +13.4% 6,339,201 $57.1M
Man Group plc 0.15% Reduce -29.8% 6,202,937 $55.9M
59 North Capital Management, LP 3.20% New 5,889,338 $53.1M
Balyasny Asset Management L.P. 0.14% Add +54.8% 5,675,065 $51.1M
Morgan Stanley 0.00% Add +25.8% 5,397,256 $48.6M
Bank of America Corp. 0.00% Reduce -24.9% 5,120,332 $46.1M
Marathon Asset Management Ltd 1.12% New 4,670,054 $42.1M
RWC Asset Management LLP 2.95% Add +20.7% 4,315,008 $38.9M
Goldman Sachs Group Inc. 0.01% Add +34.9% 3,815,436 $34.4M
Hosking Partners LLP 1.25% Reduce -0.4% 3,759,490 $33.9M
Letko, Brosseau & Associates Inc. 0.59% Reduce -0.1% 3,759,146 $33.9M
Vanguard Group Inc. 0.00% Add +4.0% 3,757,831 $33.9M
Russell Investments Group, Ltd. 0.05% Reduce -34.0% 3,566,536 $32.1M
Schroder Investment Management Group 0.04% Reduce -64.2% 3,520,534 $31.7M
Sei Investments Co. 0.05% Add +7.0% 3,463,588 $31.2M
STRS Ohio 0.12% No change 3,313,689 $29.9M
Ninety One North America, Inc. 1.30% New 2,969,055 $26.8M
Amundi 0.01% Add +2.9% 3,151,044 $25.5M
Marshall Wace, LLP 0.04% Reduce -35.2% 2,761,748 $24.9M
UBS Group AG 0.01% Add +119.2% 2,753,338 $24.8M
JPMorgan Chase & Co. 0.00% Add +69.9% 2,551,758 $23.0M
Schonfeld Strategic Advisors LLC 0.17% Add +1137.2% 2,390,184 $21.5M
Sourcerock Group LLC 1.66% New 2,289,864 $20.6M
Lazard Asset Management LLC 0.03% Reduce -32.8% 2,154,254 $19.4M
State Street Corp. 0.00% Reduce -2.7% 2,085,248 $18.8M
Jane Street Group, LLC 0.02% Add +50.1% 2,042,626 $18.4M
Moneda S.A. Administradora General de Fondos 10.32% Add +92.1% 2,040,397 $18.4M
Voloridge Investment Management, LLC 0.06% Reduce -40.3% 1,966,229 $17.7M
Capital International, Inc. 0.23% Reduce -14.2% 1,882,309 $17.0M
Qube Research & Technologies Ltd 0.03% Add +4.5% 1,696,041 $15.3M
Electron Capital Partners, LLC 0.61% New 1,546,600 $13.9M
IPG Investment Advisors LLC 2.98% Reduce -19.0% 1,515,431 $13.7M
BlackRock Inc. 0.00% Reduce -45.6% 1,438,160 $13.0M
BNP Paribas Financial Markets 0.01% Add +25.9% 1,296,403 $11.7M
Canada Pension Plan Investment Board 0.01% Add +140.9% 1,263,200 $11.4M
Loomis Sayles & Co. L P 0.01% Add +4.4% 1,094,535 $9.9M
Moore Capital Management, LP 0.20% Add +11.6% 1,060,000 $9.6M
Sagefield Capital LP 1.07% Reduce -21.2% 975,240 $8.8M
Connor, Clark & Lunn Investment Management Ltd. 0.04% Reduce -53.0% 963,377 $8.7M
Legal & General Group Plc 0.00% No change 898,166 $8.1M
Northern Trust Corp. 0.00% Add +0.6% 884,377 $8.0M
Blackstone Inc. 0.03% New 850,000 $7.7M
Royal Bank of Canada 0.00% Reduce -12.1% 749,153 $6.8M
Mitsubishi UFJ Trust & Banking Corp 0.02% Add +3.2% 744,072 $6.7M
HighTower Advisors, LLC 0.01% Add +3.6% 749,911 $6.7M
Renaissance Technologies 0.01% Reduce -22.4% 661,404 $6.0M
Discovery Capital Management, LLC / CT 0.83% Reduce -67.1% 642,900 $5.8M
Capital Fund Management S.A. 0.07% Reduce -5.1% 629,083 $5.7M
Dodge & Cox 0.00% Add +0.5% 613,200 $5.5M
Jump Financial, LLC 0.15% Reduce -13.4% 595,900 $5.4M
Leuthold Group, LLC 0.58% Reduce -0.2% 570,898 $5.1M
ABS Direct Equity Fund LLC 4.93% Reduce -28.0% 558,700 $5.0M
Citadel Advisors 0.00% Reduce -53.0% 553,621 $5.0M
River Global Investors LLP 1.24% Reduce -19.7% 549,282 $4.9M
Icon Advisers Inc. 1.10% Add +4.8% 545,000 $4.9M
Deprince Race & Zollo Inc. 0.11% New 545,667 $4.9M
Rockefeller Capital Management L.P. 0.01% Reduce -6.2% 480,862 $4.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% New 454,332 $4.1M
Wells Fargo & Company 0.00% Reduce -43.9% 446,869 $4.0M
AXA S.A. 0.01% Reduce -20.3% 446,709 $4.0M
Advisors Asset Management, Inc. 0.08% Add +11.3% 440,831 $4.0M
Envestnet Asset Management Inc. 0.00% Reduce -17.6% 424,055 $3.8M
Mirabella Financial Services LLP 0.28% Add +109.8% 421,747 $3.8M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Reduce -56.1% 421,100 $3.8M
Allianz Asset Management GmbH 0.01% Reduce -39.3% 414,482 $3.7M
Beck Capital Management, LLC 1.05% Add +1.0% 403,811 $3.6M
Lesa Sroufe & Co 3.45% Add +0.4% 400,951 $3.6M
JTC Employer Solutions Trustee Ltd 0.23% Reduce -19.9% 401,972 $3.6M
Dorsey Wright & Associates 0.91% Reduce -3.2% 386,600 $3.5M
State of New Jersey Common Pension Fund D 0.01% Add +86.9% 331,846 $3.0M
Deutsche Bank AG 0.00% No change 310,033 $2.8M
National Bank of Canada 0.00% New 339,800 $2.7M
Y-Intercept (Hong Kong) Ltd 0.19% Add +365.9% 280,934 $2.5M
Calamos Advisors LLC 0.02% No change 279,900 $2.5M
AEGON ASSET MANAGEMENT UK Plc 0.04% Reduce -3.0% 278,823 $2.5M
Quantbot Technologies LP 0.14% Reduce -29.2% 277,884 $2.5M
Natixis Advisors, LLC 0.01% Reduce -5.8% 273,345 $2.5M
Thomas J. Herzfeld Advisors, Inc. 0.86% Add +19.9% 270,581 $2.4M
Nissay Asset Management Corp. /Japan 0.02% Reduce -67.4% 177,601 $2.3M
Capital International Sarl 0.07% Reduce -18.7% 236,058 $2.1M

"% of holder's portfolio" is CX's weight in each manager's 13F, not the share of Cemex Sab-Spons ADR Part Cer the manager owns.

Show all 300 holders