DOSSIER · 13F Holders · Q1 2026Basic Materials · Cement, HydraulicCheap mega-capRe-rated
CX

CEMEX SAB DE CV

331 institutions still hold CEMEX SAB DE CV as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 151290889·Cement, Hydraulic·331 13F holders·last filed Mar 31, 2026
Market cap
6.2%
vs prior quarter
13F value held
$4.1B
52.0% inst. owned
of float
Holders
331
-113 QoQ
filers reporting
Activity
+70 / −103
+905 added · −845 reduced
this quarter
Concentration
23.77%
DODGE & COX #1
top holder share
AI Holders Summary · Q1 2026

331 institutions reported CX in Q1 2026. DODGE & COX leads at 23.8% of the visible book. -113 net institutions QoQ — distribution reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
DODGE & COX
CIK 0000200217
$975M85.2M0.54%Q1 2026
02
Orbis Allan Gray Ltd
CIK 0001663865
$425M37.1M1.79%Q1 2026
03
FMR LLC
CIK 0000315066
$388M33.9M0.02%Q1 2026
04
SCHRODER INVESTMENT MANAGEMENT GROUP
CIK 0001086619
$305M26.7M0.25%Q1 2026
05
PointState Capital LP
CIK 0001509842
$289M25.2M3.66%Q1 2026
06
Robeco Institutional Asset Management B.V.
CIK 0001418773
$217M19.0M0.31%Q1 2026
07
WELLINGTON MANAGEMENT GROUP LLP
CIK 0000902219
$197M17.2M0.04%Q1 2026
08
Itau Unibanco Holding S.A.
CIK 0001132597
$145M12.9M3.37%Q1 2026
09
DIMENSIONAL FUND ADVISORS LP
CIK 0000354204· Quasi-passive
$136M11.9M0.03%Q1 2026
10
Delaware Management Holdings, Inc.
CIK 0000921739
$128M11.2M0.22%Q1 2026
11
Hill City Capital, LP
CIK 0001837343
$124M10.8M4.42%Q1 2026
12
MORGAN STANLEY
CIK 0000895421
$120M10.5M0.01%Q1 2026
13
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
$108M9.4M0.04%Q1 2026
14
BRANDES INVESTMENT PARTNERS, LP
CIK 0001015079
$104M9.1M0.74%Q1 2026
15
Corvex Management LP
CIK 0001535472
$98M8.6M3.91%Q1 2026
16
Blackstone Inc.
CIK 0001393818
$97M8.5M0.38%Q1 2026
17
Perpetual Ltd
CIK 0001647273
$68M6.0M1.05%Q1 2026
18
BNP PARIBAS FINANCIAL MARKETS
CIK 0001166588
$63M5.5M0.03%Q1 2026
19
WCM INVESTMENT MANAGEMENT, LLC
CIK 0001061186
$61M5.7M0.14%Q1 2026
20
Marathon Asset Management Ltd
CIK 0001861026
$53M4.6M2.03%Q1 2026
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