HoldingsHub
中文

Home › Stocks › CX

CX — CEMEX SA EURO MTN BE 144A

Reported value held$3.07B
Funds holding (latest)42
SectorIndustrials
Funds holding (Q2 2026)27
Institutional value$2.71B · 250.21M sh
New / Add / Cut / Exit2 / 11 / 11 / 1
Top-5 / Top-10 concentration72.9% / 90.8%
Institutional holdings change Accumulating +11.5% (+25.74M sh)
Institutional value change Up +18.8%

As of Q2 2026, 27 SEC-registered investment managers reported holding CX (CEMEX SA EURO MTN BE 144A) in their latest 13F filings, with a combined reported value of $2.71B across 250.21M shares. That is +11.5% by share count (+25.74M shares) versus the previous quarter, while reported value moved +18.8%. Ownership is concentrated: the five largest holders account for 72.9% of reported value and the top ten for 90.8%.

Compared with the prior quarter, 2 opened new positions, 11 added to existing stakes, 11 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

CX is classified in the Industrials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Dodge & Cox history Q2 2026 80.19M $962.25M 0.50% Reduce
Fidelity Management & Research (FMR) history Q2 2026 38.34M $460.07M 0.02% Add
Wellington Management Group history Q2 2026 15.72M $188.62M 0.03% Reduce
Millennium Management history Q2 2026 15.62M $187.47M 0.07% Add
Goldman Sachs Group history Q2 2026 14.71M $176.48M 0.02% Add
Morgan Stanley history Q2 2026 12.45M $149.44M 0.01% Add
Principal Global Investors history Q2 2024 19.98M $127.70M 0.08% Add
AQR Capital Management history Q2 2026 9.22M $110.61M 0.04% Add
Corvex Management history Q2 2026 8.32M $99.78M 3.05% Reduce
BlackRock Inc history Q2 2026 6.19M $74.30M 0.00% Add
Capital Research Global Investors history Q3 2021 10.17M $72.93M 0.02% New
Lazard Asset Management history Q2 2026 4.05M $48.61M 0.08% Hold
Vanguard Group history Q4 2025 4.04M $46.48M 0.00% Add
Amundi US history Q2 2026 3.19M $38.23M 0.01% Add
Soros Fund Management history Q2 2026 3.14M $37.66M 0.53% Add
JPMorgan Chase & Co history Q2 2026 2.95M $35.85M 0.00% New
Baillie Gifford & Co history Q1 2025 6.15M $34.50M 0.03% Reduce
UBS Group AG history Q2 2026 2.70M $32.37M 0.00% Add
Balyasny Asset Management history Q2 2026 2.24M $26.89M 0.04% New
Arrowstreet Capital history Q1 2026 2.21M $25.25M 0.01% Reduce

View all 42 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Dodge & Cox 409.70K 473.60K 489.90K 559.30K 559.30K 579.80K 589.70K 489.30K 496.50K 610.20K 613.20K 644.70K 679.70K 49.62M 70.32M 95.02M 96.73M 84.79M 85.24M 80.19M
Fidelity Management & Research (FMR) 62.24M 66.00M 52.35M 71.54M 74.86M 73.71M 50.00M 52.14M 35.43M 26.65M 23.74M 20.78M 20.59M 19.82M 60.91M 72.28M 55.38M 35.27M 33.92M 38.34M
Wellington Management Group 12.93M 3.59M — 34.12K — 67.48K — — 251.86K 444.26K — 1.85M 1.70M 961.09K 1.56M 3.06M 16.90M 18.74M 17.21M 15.72M
Millennium Management 5.27M 3.82M 1.52M 427.46K 2.33M 249.95K 1.74M 2.24M 6.37M 7.03M 10.42M 10.10M 18.31M 9.84M 1.46M — 2.51M 5.76M 9.44M 15.62M
Goldman Sachs Group 1.48M 1.39M 1.11M 1.01M 908.96K 1.17M 2.21M 2.69M 2.69M 2.83M 3.82M 5.60M 6.35M 4.53M 7.19M 5.91M 2.67M 3.92M 2.90M 14.71M
Morgan Stanley 5.57M 3.81M 3.05M 3.40M 3.82M 2.75M 2.89M 3.13M 4.52M 4.29M 5.40M 6.83M 5.96M 4.88M 4.31M 5.74M 7.66M 9.58M 10.52M 12.45M
AQR Capital Management 3.17M 222.42K 681.54K 2.42M 3.16M 2.39M 6.80M 7.15M 9.68M 13.19M 14.84M 19.06M 18.58M 3.47M 1.97M 165.52K 47.26K 1.25M 4.74M 9.22M
Corvex Management — — — — — — — — — — — — — — — — 8.60M 8.60M 8.60M 8.32M
BlackRock Inc — — — — — — — — — — — — 3.46M 6.36M 2.69M 2.62M 2.42M 3.56M 1.72M 6.19M
Lazard Asset Management 3.94M 4.68M 5.13M 3.79M 3.74M 3.29M 3.36M 3.73M 3.12M 3.21M 2.15M 2.00M 35.71M 36.84M 38.74M 26.18M 16.79M 3.54M 4.05M 4.05M
Amundi US 1.04M 1.34M 1.70M 1.93M 2.14M 3.08M 3.06M 3.04M 3.04M 3.06M 3.15M 3.09M 2.96M 2.79M 2.78M 2.70M 2.73M 2.85M 3.12M 3.19M
Soros Fund Management — — — — — — — — — — — — — — — — — — 2.99M 3.14M
JPMorgan Chase & Co 3.42M 557.23K 162.41K 107.58K 23.99K 478.35K 998.80K 1.02M 1.46M 1.50M 2.55M 6.46M 14.44M 7.70M 4.47M 2.45M 4.53M 4.37M — 2.95M
UBS Group AG 2.97M 2.76M 1.71M 2.07M 2.11M 2.98M 2.06M 2.87M 2.76M 2.86M 3.28M 2.61M 2.68M 3.64M 3.88M 4.35M 3.82M 2.89M 2.10M 2.70M
Balyasny Asset Management 11.77K — — — 134.18K 1.77M 70.38K — 1.15M 3.67M 5.68M 5.20M 6.83M 1.14M 3.99M — 1.05M 583.68K — 2.24M
MFS Investment Management — — — — — — — — 166.60K 167.12K 167.12K 167.12K 176.54K — — — — 1.37M 2.29M 2.29M
Northern Trust Corp 1.29M 1.13M 1.18M 1.01M 986.79K 928.38K 965.86K 920.97K 1.16M 879.34K 884.38K 866.40K 849.96K 1.71M 1.79M 1.70M 1.73M 1.70M 1.71M 1.68M
Legal & General Investment Management America 1.05M 1.05M 1.05M 1.05M 1.03M 1.03M 1.01M 1.01M 898.17K 898.17K 898.17K 727.36K 727.36K 682.07K 682.07K 682.07K 662.08K 828.48K 810.30K 794.23K
Wells Fargo & Co 12.04M 1.26M 1.40M 880.49K 875.82K 871.31K 937.63K 856.77K 795.26K 796.89K 446.87K 551.39K 1.09M 1.14M 1.24M 1.43M 1.21M 783.82K 641.12K 637.95K
Bank of America Corp 3.70M 1.79M 1.26M 1.98M 719.97K 833.36K 549.05K 645.47K 6.18M 6.82M 5.12M 2.37M 9.29M 365.93K 1.38M 2.10M 1.77M 1.45M 1.92M 526.00K

Download holders (CSV)