Cemex Sab-Spons ADR Part CerCX

13F holders, Q2 2024 (June 30)
288holders −12
26new positions
38sold out
5famous investors
$6.38avg. 13F price*

At the end of Q2 2024, 288 institutions reported holding Cemex Sab-Spons ADR Part Cer (CX) in their 13F filings, down 12 from Q1 2024. 26 opened new positions and 38 sold out. The largest holders were Baillie Gifford & Co. ($204.4M), FMR LLC ($132.8M) and Principal Financial Group Inc. ($127.7M). 5 famous investors held it, including Howard Marks (1.8% 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 → Q2 2024

InstitutionsTotal Value
New Positions26$18.7M
Exits38$210.6M

All 13F filers, Q1 2024 → Q2 2024: 50,170,259 shares bought and 77,431,528 shares sold, net −27,261,269 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 288 holders

Baillie Gifford & Co. 0.16% Reduce -28.7% 31,985,634 $204.4M
FMR LLC 0.01% Reduce -12.4% 20,782,454 $132.8M
Principal Financial Group Inc. 0.08% Add +0.6% 19,983,888 $127.7M
AQR Capital Management 0.19% Add +28.4% 19,057,965 $121.1M
59 North Capital Management, LP 5.34% Add +188.2% 16,971,011 $108.4M
RWC Asset Advisors (us) LLC 10.14% Add +32.3% 15,555,171 $99.4M
Capital International Investors 0.02% Reduce -42.0% 15,422,579 $98.6M
Oaktree Capital Management 1.79% Add +5.0% 14,689,032 $93.9M
Brandes Investment Partners, LP 1.02% Reduce -6.3% 12,967,695 $82.8M
Dimensional Fund Advisors LP 0.02% Reduce -0.5% 10,400,145 $66.5M
Millennium Management 0.06% Reduce -3.1% 10,099,836 $64.5M
Itau Unibanco Holding S.A. 2.38% Reduce -26.7% 9,407,547 $58.1M
Robeco Institutional Asset Management B.V. 0.12% Add +9.4% 9,082,214 $58.0M
Perpetual Ltd 0.62% Reduce -16.9% 8,897,261 $56.9M
Allspring Global Investments Holdings, LLC 0.08% Reduce -0.7% 7,528,635 $48.1M
Marathon Asset Management Ltd 1.38% Add +48.1% 6,916,952 $44.2M
Morgan Stanley 0.00% Add +26.5% 6,826,889 $43.6M
Ninety One UK Ltd 0.12% Reduce -1.7% 6,687,226 $42.7M
Man Group plc 0.12% Add +7.2% 6,647,939 $42.5M
JPMorgan Chase & Co. 0.00% Add +153.0% 6,455,262 $41.2M
Axiom Investors LLC 0.36% Reduce -1.9% 6,393,900 $40.9M
Macquarie Group Ltd. 0.05% Reduce -0.4% 6,313,524 $40.3M
Goldman Sachs Group Inc. 0.01% Add +46.7% 5,596,898 $35.8M
Samlyn Capital, LLC 0.59% Reduce -27.5% 5,350,457 $34.2M
Balyasny Asset Management L.P. 0.09% Reduce -8.4% 5,197,475 $33.2M
Russell Investments Group, Ltd. 0.05% Add +40.1% 4,996,185 $31.9M
RWC Asset Management LLP 2.65% Add +11.7% 4,818,540 $30.8M
Acadian Asset Management LLC 0.09% Reduce -28.2% 4,646,336 $29.7M
Hosking Partners LLP 1.08% Add +21.2% 4,558,040 $29.1M
American Century Companies Inc. 0.02% Reduce -32.4% 4,453,930 $28.5M
Qube Research & Technologies Ltd 0.05% Add +142.4% 4,110,873 $26.3M
Vanguard Group Inc. 0.00% Add +4.0% 3,908,533 $25.0M
Sei Investments Co. 0.04% Add +11.5% 3,862,431 $24.7M
Letko, Brosseau & Associates Inc. 0.43% Reduce -5.0% 3,572,821 $22.8M
Voloridge Investment Management, LLC 0.08% Add +80.2% 3,542,885 $22.6M
Sourcerock Group LLC 1.57% Add +51.5% 3,469,091 $22.2M
STRS Ohio 0.08% No change 3,313,689 $21.2M
Loomis Sayles & Co. L P 0.03% Add +202.2% 3,307,289 $21.1M
Schroder Investment Management Group 0.02% Reduce -9.7% 3,177,745 $20.3M
Amundi 0.01% Reduce -2.1% 3,085,188 $19.1M
Ninety One North America, Inc. 0.91% Reduce -4.7% 2,828,660 $18.1M
UBS Group AG 0.00% Reduce -9.0% 2,505,271 $16.0M
Bank of America Corp. 0.00% Reduce -53.8% 2,367,151 $15.1M
Lazard Asset Management LLC 0.02% Reduce -7.3% 1,996,210 $12.8M
Wellington Management Group LLP 0.00% New 1,852,868 $11.8M
State Street Corp. 0.00% Reduce -14.6% 1,780,261 $11.4M
Capital International, Inc. 0.13% Reduce -17.9% 1,546,368 $9.9M
BNP Paribas Financial Markets 0.01% Add +17.8% 1,527,724 $9.8M
Marshall Wace, LLP 0.01% Reduce -45.0% 1,518,139 $9.7M
BlackRock Inc. 0.00% Add +2.9% 1,479,945 $9.5M
Sagefield Capital LP 0.93% Add +41.2% 1,376,687 $8.8M
Moneda S.A. Administradora General de Fondos 6.05% Reduce -33.9% 1,347,988 $8.6M
IPG Investment Advisors LLC 1.81% Reduce -14.6% 1,294,444 $8.3M
Canada Pension Plan Investment Board 0.01% No change 1,263,200 $8.1M
Moore Capital Management, LP 0.18% Add +14.6% 1,215,000 $7.8M
Citadel Advisors 0.01% Add +115.1% 1,190,746 $7.6M
Schonfeld Strategic Advisors LLC 0.06% Reduce -53.3% 1,115,883 $7.1M
Royal Bank of Canada 0.00% Add +30.3% 976,005 $6.2M
National Bank of Canada 0.01% Add +167.3% 908,200 $5.7M
Panagora Asset Management Inc. 0.03% Add +6721.1% 867,845 $5.5M
Northern Trust Corp. 0.00% Reduce -2.0% 866,403 $5.5M
Capital Fund Management S.A. 0.06% Add +26.2% 794,042 $5.1M
HighTower Advisors, LLC 0.01% Add +0.3% 752,096 $4.8M
ABS Direct Equity Fund LLC 5.29% Add +31.9% 737,000 $4.7M
Legal & General Group Plc 0.00% Reduce -19.0% 727,359 $4.6M
Jane Street Group, LLC 0.00% Reduce -68.3% 648,115 $4.1M
Dodge & Cox 0.00% Add +5.1% 644,700 $4.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Add +37.4% 624,057 $4.0M
Mitsubishi UFJ Trust & Banking Corp 0.01% Reduce -17.7% 612,532 $3.9M
River Global Investors LLP 1.07% Add +10.8% 608,308 $3.9M
Leuthold Group, LLC 0.42% Reduce -0.9% 565,846 $3.6M
GMO 0.01% Add +681.1% 565,745 $3.6M
Wells Fargo & Company 0.00% Add +23.4% 551,394 $3.5M
Advisors Asset Management, Inc. 0.07% Add +22.8% 541,404 $3.5M
Icon Advisers Inc. 0.79% No change 545,000 $3.4M
Rockefeller Capital Management L.P. 0.01% Add +2.5% 492,685 $3.1M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -49.9% 482,748 $3.1M
APG Asset Management N.V. 0.01% Add +103.3% 473,400 $2.8M
Envestnet Asset Management Inc. 0.00% Add +2.2% 433,336 $2.8M
Quantbot Technologies LP 0.13% Add +53.2% 425,657 $2.7M
JTC Employer Solutions Trustee Ltd 0.17% No change 401,972 $2.6M
Lesa Sroufe & Co 2.45% Reduce -1.6% 394,383 $2.5M
Jump Financial, LLC 0.05% Reduce -34.1% 392,371 $2.5M
Dorsey Wright & Associates 0.63% Reduce -1.5% 380,860 $2.4M
Beck Capital Management, LLC 0.60% Reduce -16.2% 338,362 $2.2M
Citigroup Inc. 0.00% Add +188.0% 323,124 $2.1M
Quadrature Capital Ltd 0.03% Add +160.1% 314,743 $2.0M
Deutsche Bank AG 0.00% No change 310,033 $2.0M
AEGON ASSET MANAGEMENT UK Plc 0.03% No change 278,823 $1.8M
Natixis Advisors, LLC 0.00% Add +0.1% 273,631 $1.7M
Aquatic Capital Management LLC 0.06% Add +810.8% 269,600 $1.7M
Navellier & Associates Inc. 0.19% Add +12.0% 254,044 $1.6M
CastleKnight Management LP 0.21% Add +12.9% 236,400 $1.5M
ClariVest Asset Management LLC 0.14% Reduce -0.2% 221,600 $1.4M
Thrivent Financial for Lutherans 0.00% No change 212,329 $1.4M
Susquehanna International Group, LLP 0.00% New 210,543 $1.3M
Boothbay Fund Management, LLC 0.04% Add +11.9% 203,492 $1.3M
Corient Private Wealth LP 0.00% Add +1.7% 185,429 $1.2M
Calamos Advisors LLC 0.01% Reduce -34.0% 184,705 $1.2M
Employees Retirement System of Texas 0.01% Add +13.8% 183,663 $1.2M

"% 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 288 holders