Cemex Sab-Spons ADR Part CerCX

13F holders, Q4 2025 (December 31)
321holders +35
48new positions
21sold out
6famous investors
$11.49avg. 13F price*

At the end of Q4 2025, 321 institutions reported holding Cemex Sab-Spons ADR Part Cer (CX) in their 13F filings, up 35 from Q3 2025. 48 opened new positions and 21 sold out. The largest holders were Dodge & Cox ($974.3M), Orbis Allan Gray Ltd ($415.2M) and FMR LLC ($405.2M). 6 famous investors held it, including Howard Marks (1.5% of Oaktree Capital Management's portfolio), Jeremy Grantham (0.1% of GMO's portfolio) and Israel Englander (0.0% 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions48$74.5M
Exits21$97.7M

All 13F filers, Q3 2025 → Q4 2025: 82,000,684 shares bought and 121,874,986 shares sold, net −39,874,302 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 321 holders

Dodge & Cox 0.53% Reduce -12.3% 84,794,670 $974.3M
Orbis Allan Gray Ltd 1.74% Add +3.5% 36,132,733 $415.2M
FMR LLC 0.02% Reduce -36.3% 35,265,386 $405.2M
Schroder Investment Management Group 0.23% Add +406.2% 26,348,884 $302.7M
Acadian Asset Management LLC 0.43% Add +131.0% 22,696,400 $260.7M
T. Rowe Price Associates Inc. 0.03% Add +11.5% 21,191,754 $243.5M
Wellington Management Group LLP 0.04% Add +10.9% 18,737,871 $215.3M
PointState Capital LP 3.39% Add +3.3% 17,283,246 $198.6M
Brandes Investment Partners, LP 1.12% Reduce -48.4% 12,852,316 $147.7M
Robeco Institutional Asset Management B.V. 0.20% Add +18.9% 12,328,806 $141.7M
Dimensional Fund Advisors LP 0.03% Reduce -1.6% 11,991,491 $137.8M
Itau Unibanco Holding S.A. 3.07% Add +53.1% 10,857,832 $125.4M
Hill City Capital, LP 4.69% No change 10,802,750 $124.1M
Morgan Stanley 0.01% Add +25.0% 9,579,658 $110.1M
Perpetual Ltd 1.47% Reduce -3.6% 8,866,448 $101.9M
Corvex Management LP 3.29% No change 8,600,275 $98.8M
Blackstone Inc. 0.37% Add +26.1% 7,316,901 $84.1M
Nomura Asset Management International Inc. 0.11% — 6,462,236 $74.3M
WCM Investment Management, LLC 0.14% Add +12.2% 6,037,845 $70.1M
Millennium Management 0.05% Add +149.0% 5,758,476 $66.2M
Oaktree Capital Management 1.46% Reduce -45.0% 5,749,324 $66.1M
Walleye Trading LLC 0.98% Add +67.8% 5,320,436 $61.1M
Marathon Asset Management Ltd 2.20% Reduce -5.2% 4,970,608 $57.1M
Arrowstreet Capital, Limited Partnership 0.03% Add +159.2% 4,907,194 $56.4M
Hosking Partners LLP 1.87% Reduce -1.3% 4,791,452 $55.1M
JPMorgan Chase & Co. 0.00% Reduce -3.5% 4,371,881 $50.2M
BNP Paribas Financial Markets 0.03% Add +3.1% 4,136,409 $47.5M
Vanguard Group Inc. 0.00% Add +1.5% 4,044,919 $46.5M
STRS Ohio 0.17% Reduce -7.7% 3,953,311 $45.4M
Goldman Sachs Group Inc. 0.01% Add +47.0% 3,921,189 $45.1M
Sei Investments Co. 0.04% Add +27.1% 3,863,187 $44.4M
Letko, Brosseau & Associates Inc. 0.72% Add +3.4% 3,823,500 $43.9M
American Century Companies Inc. 0.02% Add +6.5% 3,793,011 $43.6M
BlackRock, Inc. 0.00% Add +47.0% 3,558,564 $40.9M
Lazard Asset Management LLC 0.07% Reduce -78.9% 3,538,511 $40.7M
Panagora Asset Management Inc. 0.13% Add +15.7% 3,173,933 $36.5M
Discovery Capital Management, LLC / CT 1.94% Reduce -3.3% 3,091,700 $35.5M
GMO 0.09% Add +164.9% 3,056,131 $35.1M
UBS Group AG 0.01% Reduce -24.4% 2,891,621 $33.2M
Amundi 0.01% Add +4.4% 2,851,631 $32.8M
Black Creek Investment Management Inc. 1.60% Add +933.8% 2,798,783 $32.2M
Russell Investments Group, Ltd. 0.03% Add +26.1% 2,749,198 $31.8M
Citadel Advisors 0.02% Add +129.2% 2,036,873 $23.4M
Northern Trust Corp. 0.00% Reduce -1.6% 1,704,364 $19.6M
Bank of America Corp. 0.00% Reduce -17.7% 1,453,319 $16.7M
Massachusetts Financial Services Co. 0.01% New 1,371,009 $15.8M
MMBG Investment Advisors Co. 1.32% Reduce -2.2% 1,359,427 $15.6M
O'shaughnessy Asset Management, LLC 0.08% Add +22.7% 1,268,909 $14.6M
AQR Capital Management 0.01% Add +2534.8% 1,245,198 $14.3M
Public Employees Retirement System of Ohio 0.04% Add +164.4% 1,223,228 $14.1M
Nearwater Capital Markets, Ltd 0.23% No change 1,189,900 $13.7M
State Street Corp. 0.00% Reduce -29.1% 1,080,304 $12.4M
HighTower Advisors, LLC 0.01% Add +0.1% 1,017,643 $11.7M
Ramirez Asset Management, Inc. 1.54% Reduce -0.2% 1,016,705 $11.7M
PEAK6 LLC 0.30% Add +55.0% 954,281 $11.0M
Deprince Race & Zollo Inc. 0.21% Reduce -0.3% 943,691 $10.8M
Pinnbrook Capital Management LP 2.76% New 928,505 $10.7M
Man Group plc 0.02% Add +290.6% 862,922 $9.9M
Verition Fund Management LLC 0.06% Reduce -45.0% 858,281 $9.9M
Advisors Asset Management, Inc. 0.16% Reduce -1.9% 834,409 $9.6M
Legal & General Group Plc 0.00% Add +25.1% 828,479 $9.5M
CastleKnight Management LP 0.52% Reduce -27.1% 793,900 $9.1M
Wells Fargo & Company 0.00% Reduce -35.0% 783,817 $9.0M
Allianz Asset Management GmbH 0.01% Add +536.2% 749,309 $8.6M
Envestnet Asset Management Inc. 0.00% Reduce -23.1% 683,320 $7.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.04% Add +2.8% 652,507 $7.5M
Jane Street Group, LLC 0.01% Add +39.5% 639,606 $7.3M
Bridger Management, LLC 4.58% New 620,000 $7.1M
Rockefeller Capital Management L.P. 0.01% Reduce -1.4% 595,810 $6.8M
Aquatic Capital Management LLC 0.19% Reduce -30.4% 585,981 $6.7M
Balyasny Asset Management L.P. 0.01% Reduce -44.6% 583,682 $6.7M
ABS Direct Equity Fund LLC 6.74% New 492,700 $5.7M
Capital Wealth Planning, LLC 0.04% Add +137.2% 487,739 $5.6M
Connor, Clark & Lunn Investment Management Ltd. 0.01% No change 485,788 $5.6M
Royal Bank of Canada 0.00% Reduce -81.2% 476,472 $5.5M
Employees Retirement System of Texas 0.05% Add +130.0% 453,092 $5.2M
Group One Trading LLC 0.14% Add +137.1% 406,147 $4.7M
Mackenzie Financial Corp. 0.01% Add +58.0% 395,706 $4.6M
Lesa Sroufe & Co 3.22% Add +0.4% 376,017 $4.3M
Lighthouse Investment Partners, LLC 0.14% New 365,754 $4.2M
Citigroup Inc. 0.00% Add +277.4% 361,178 $4.1M
State of New Jersey Common Pension Fund D 0.01% Add +1.1% 351,690 $4.0M
Jump Financial, LLC 0.05% New 351,521 $4.0M
Stifel Financial Corp. 0.00% Reduce -18.0% 350,754 $4.0M
Ameriprise Financial Inc. 0.00% Add +0.2% 320,492 $3.7M
New York State Common Retirement Fund 0.00% New 320,153 $3.7M
Raymond James Financial Inc. 0.00% Add +19.7% 315,819 $3.6M
IPG Investment Advisors LLC 0.63% Reduce -75.7% 311,273 $3.6M
JTC Employer Solutions Trustee Ltd 0.24% No change 301,972 $3.5M
Ritholtz Wealth Management 0.06% Add +11.2% 281,660 $3.2M
National Bank of Canada 0.00% Reduce -76.9% 263,987 $3.0M
Mitsubishi UFJ Trust & Banking Corp 0.01% Add +34.8% 263,397 $3.0M
LPL Financial LLC 0.00% Reduce -25.3% 258,346 $3.0M
B. Metzler seel. Sohn & Co. AG 0.02% New 248,684 $2.9M
Qube Research & Technologies Ltd 0.00% Add +48.0% 246,580 $2.8M
TT International Asset Management LTD 0.59% New 252,408 $2.8M
Mercuria Capital Strategies, LLC 1.49% New 228,102 $2.6M
Mirabella Financial Services LLP 0.27% Add +166.1% 227,828 $2.6M
Nissay Asset Management Corp. /Japan 0.01% New 226,844 $2.6M
Hantz Financial Services, Inc. 0.04% Reduce -22.1% 223,865 $2.6M

"% 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 321 holders