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CX — CEMEX SA EURO MTN BE 144A · All Fund Holders
Funds holding (latest): 42 · Reported value held: $3.07B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| Charles Schwab Investment Management history | Q4 2023 | 2.96M | $22.97M | 0.01% | Reduce |
| MFS Investment Management history | Q2 2026 | 2.29M | $22.70M | 0.01% | Hold |
| Northern Trust Corp history | Q2 2026 | 1.68M | $20.21M | 0.00% | Reduce |
| Causeway Capital Management history | Q4 2023 | 1.58M | $12.25M | 0.32% | New |
| Legal & General Investment Management America history | Q2 2026 | 794.23K | $9.53M | 0.00% | Reduce |
| CPP Investments history | Q3 2024 | 1.26M | $7.71M | 0.01% | Hold |
| Wells Fargo & Co history | Q2 2026 | 637.95K | $7.66M | 0.00% | Hold |
| Bank of America Corp history | Q2 2026 | 526.00K | $6.31M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 416.08K | $4.99M | 0.00% | Reduce |
| Moore Capital Management history | Q2 2025 | 621.14K | $4.30M | 0.06% | New |
| Citadel Advisors history | Q2 2026 | 314.00K | $3.77M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 179.98K | $2.16M | 0.00% | Add |
| Oaktree Capital Management history | Q1 2025 | 286.76K | $1.61M | 2.45% | New |
| Invesco Ltd history | Q4 2025 | 104.41K | $1.20M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 61.70K | $740.44K | 0.00% | Add |
| Deutsche Bank AG history | Q3 2024 | 112.74K | $687.69K | 0.00% | Reduce |
| Foresight Global Investors history | Q3 2024 | 100.00K | $610.00K | 0.33% | New |
| BNY Mellon history | Q2 2026 | 50.24K | $602.85K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 24.22M | $290.65K | 0.03% | Reduce |
| Franklin Resources history | Q2 2026 | 11.25K | $135.01K | 0.00% | Reduce |
| Fidelity International (FIL) history | Q4 2022 | 18.26K | $73.96K | 0.00% | Add |
| Renaissance Technologies history | Q1 2024 | 661.40K | $5.96K | 0.01% | Reduce |