Cemex Sab-Spons ADR Part CerCX

13F holders, Q3 2024 (September 30)
281holders −7
39new positions
46sold out
5famous investors
$6.10avg. 13F price*

At the end of Q3 2024, 281 institutions reported holding Cemex Sab-Spons ADR Part Cer (CX) in their 13F filings, down 7 from Q2 2024. 39 opened new positions and 46 sold out. The largest holders were Lazard Asset Management LLC ($217.8M), Baillie Gifford & Co. ($200.7M) and UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC ($190.3M). 5 famous investors held it, including Howard Marks (1.7% 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions39$273.4M
Exits46$291.0M

All 13F filers, Q2 2024 → Q3 2024: 133,288,972 shares bought and 91,616,855 shares sold, net +41,672,117 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 281 holders

Lazard Asset Management LLC 0.31% Add +1688.8% 35,709,220 $217.8M
Baillie Gifford & Co. 0.15% Add +2.9% 32,897,217 $200.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% New 31,204,197 $190.3M
FMR LLC 0.01% Reduce -0.9% 20,588,846 $125.6M
AQR Capital Management 0.16% Reduce -2.5% 18,576,670 $113.3M
Millennium Management 0.10% Add +81.3% 18,306,555 $111.7M
Brandes Investment Partners, LP 1.24% Add +39.8% 18,122,978 $110.6M
59 North Capital Management, LP 4.77% Add +2.7% 17,422,432 $106.3M
Oaktree Capital Management 1.69% No change 14,689,032 $89.6M
JPMorgan Chase & Co. 0.01% Add +123.7% 14,441,466 $88.1M
RWC Asset Advisors (us) LLC 8.25% Reduce -27.2% 11,319,866 $69.1M
Dimensional Fund Advisors LP 0.02% Add +6.5% 11,077,592 $67.6M
Perpetual Ltd 0.66% Add +12.6% 10,014,640 $61.1M
Robeco Institutional Asset Management B.V. 0.12% Add +8.9% 9,889,608 $60.3M
Capital International Investors 0.01% Reduce -36.8% 9,751,428 $59.5M
Voloridge Investment Management, LLC 0.21% Add +168.4% 9,507,692 $58.0M
Bank of America Corp. 0.01% Add +292.3% 9,286,792 $56.6M
Marathon Asset Management Ltd 1.24% Add +6.2% 7,343,309 $44.8M
Allspring Global Investments Holdings, LLC 0.07% Reduce -3.7% 7,248,142 $44.2M
Balyasny Asset Management L.P. 0.11% Add +31.4% 6,831,197 $41.7M
Goldman Sachs Group Inc. 0.01% Add +13.4% 6,345,481 $38.7M
Blackstone Inc. 0.17% New 6,200,000 $37.8M
Macquarie Group Ltd. 0.04% Reduce -2.7% 6,140,945 $37.5M
Morgan Stanley 0.00% Reduce -12.7% 5,957,882 $36.3M
Hosking Partners LLP 1.28% Add +19.6% 5,451,391 $33.3M
Loomis Sayles & Co. L P 0.04% Add +63.2% 5,397,977 $32.9M
Sourcerock Group LLC 2.18% Add +27.4% 4,419,336 $27.0M
BNP Paribas Financial Markets 0.02% Add +166.9% 4,077,576 $24.9M
RWC Asset Management LLP 1.75% Reduce -16.7% 4,014,080 $24.5M
Vanguard Group Inc. 0.00% Reduce -2.5% 3,810,233 $23.2M
Letko, Brosseau & Associates Inc. 0.41% Add +4.2% 3,721,621 $22.7M
American Century Companies Inc. 0.01% Reduce -22.1% 3,469,063 $21.2M
BlackRock, Inc. 0.00% — 3,456,010 $21.1M
STRS Ohio 0.08% No change 3,313,689 $20.2M
Itau Unibanco Holding S.A. 0.64% Reduce -66.0% 3,195,470 $19.5M
Schroder Investment Management Group 0.02% Reduce -0.5% 3,162,193 $19.3M
Amundi 0.01% Reduce -4.1% 2,960,050 $18.0M
Russell Investments Group, Ltd. 0.02% Reduce -55.6% 2,216,612 $13.5M
UBS Group AG 0.00% Reduce -24.8% 1,884,936 $11.5M
Carrhae Capital LLP 1.30% New 1,864,650 $11.4M
Jump Financial, LLC 0.23% Add +362.1% 1,812,969 $11.1M
State Street Corp. 0.00% Reduce -4.0% 1,709,843 $10.4M
Wellington Management Group LLP 0.00% Reduce -8.5% 1,695,160 $10.3M
Sei Investments Co. 0.01% Reduce -57.3% 1,648,056 $10.1M
Public Employees Retirement System of Ohio 0.04% New 1,481,416 $9.0M
IPG Investment Advisors LLC 1.94% Add +12.8% 1,460,024 $8.9M
GMO 0.03% Add +152.8% 1,430,356 $8.7M
Royal Bank of Canada 0.00% Add +34.1% 1,308,820 $8.0M
Canada Pension Plan Investment Board 0.01% No change 1,263,200 $7.7M
Wells Fargo & Company 0.00% Add +97.7% 1,090,226 $6.7M
CastleKnight Management LP 0.81% Add +360.6% 1,088,800 $6.6M
Moore Capital Management, LP 0.20% Reduce -15.6% 1,025,000 $6.3M
Citadel Advisors 0.01% Reduce -15.5% 1,005,789 $6.1M
Capital International, Inc. 0.08% Reduce -36.5% 982,657 $6.0M
Acadian Asset Management LLC 0.02% Reduce -79.9% 932,862 $5.7M
MMBG Investment Advisors Co. 0.59% New 920,000 $5.6M
Icon Advisers Inc. 1.16% Add +59.6% 870,000 $5.3M
Panagora Asset Management Inc. 0.03% Reduce -0.1% 867,247 $5.3M
Northern Trust Corp. 0.00% Reduce -1.9% 849,960 $5.2M
Deprince Race & Zollo Inc. 0.10% New 834,338 $5.1M
Schonfeld Strategic Advisors LLC 0.04% Reduce -26.8% 816,922 $5.0M
HighTower Advisors, LLC 0.01% Add +0.1% 752,992 $4.6M
Ramirez Asset Management, Inc. 0.88% Add +383.2% 752,199 $4.6M
Legal & General Group Plc 0.00% No change 727,359 $4.4M
State of New Jersey Common Pension Fund D 0.02% New 702,612 $4.3M
Dodge & Cox 0.00% Add +5.4% 679,700 $4.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Add +8.8% 679,078 $4.1M
Envestnet Asset Management Inc. 0.00% Add +54.7% 670,470 $4.1M
Man Group plc 0.01% Reduce -90.1% 660,302 $4.0M
Qube Research & Technologies Ltd 0.01% Reduce -84.4% 641,016 $3.9M
ABS Direct Equity Fund LLC 3.99% Reduce -20.2% 588,000 $3.6M
Connor, Clark & Lunn Investment Management Ltd. 0.02% Add +17.7% 568,233 $3.5M
River Global Investors LLP 0.75% Reduce -6.4% 569,173 $3.5M
Advisors Asset Management, Inc. 0.06% Add +4.7% 567,092 $3.5M
Sagefield Capital LP 0.37% Reduce -59.2% 561,796 $3.4M
Rockefeller Capital Management L.P. 0.01% Add +12.8% 555,959 $3.4M
Mitsubishi UFJ Trust & Banking Corp 0.01% Reduce -9.6% 553,687 $3.4M
Mackenzie Financial Corp. 0.00% New 520,408 $3.2M
Capital Fund Management S.A. 0.04% Reduce -35.0% 516,466 $3.2M
Jane Street Group, LLC 0.00% Reduce -32.2% 439,281 $2.7M
JTC Employer Solutions Trustee Ltd 0.16% No change 401,972 $2.4M
Ameriprise Financial Inc. 0.00% Add +765.8% 399,994 $2.4M
Lesa Sroufe & Co 2.24% Reduce -0.1% 394,094 $2.4M
Engineers Gate Manager LP 0.04% Add +135.6% 364,708 $2.2M
Natixis Advisors, LLC 0.00% Add +15.4% 315,687 $1.9M
Seven Eight Capital, LP 0.17% Add +177.3% 315,501 $1.9M
HRT Financial LP 0.01% New 304,943 $1.9M
Quantbot Technologies LP 0.07% Reduce -29.9% 298,185 $1.8M
Aquatic Capital Management LLC 0.05% Add +6.9% 288,200 $1.8M
AEGON ASSET MANAGEMENT UK Plc 0.02% No change 278,823 $1.7M
Boothbay Fund Management, LLC 0.05% Add +28.7% 261,944 $1.6M
Beck Capital Management, LLC 0.42% Reduce -23.0% 260,444 $1.6M
ClariVest Asset Management LLC 0.14% No change 221,600 $1.4M
National Bank of Canada 0.00% Reduce -78.0% 199,355 $1.2M
Creative Planning 0.00% Add +13.7% 197,992 $1.2M
Corient Private Wealth LP 0.00% Add +5.6% 195,761 $1.2M
Hantz Financial Services, Inc. 0.02% Add +12.6% 192,392 $1.2M
Calamos Advisors LLC 0.01% No change 184,705 $1.1M
Massachusetts Financial Services Co. 0.00% Add +5.6% 176,539 $1.1M
LPL Financial LLC 0.00% Reduce -1.1% 168,974 $1.0M

"% 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 281 holders