CX Institutional Ownership
CEMEX, S.A.B. de C.V.
1W: -1.3%
1M: +4.6%
3M: -15.3%
YTD: -12.2%
1Y: +9.1%
3Y: +71.9%
5Y: +44.5%
$10.55
+0.36 (+3.53%)
After Hours: $10.50 (-0.05, -0.47%)
Weekly Expected Move ±4.9%
$9
$10
$10
$11
$11
Credit Risk of going bust: lower than 54% of companies Debt: 31.8% of company value Bonds: $127.3M held by 203 funds → details ▾
If the stock fell to about $0.32 (down 97%), CEMEX, S.A.B. de C.V. would be worth roughly what it owes.
Total debt $6.88B against a stock market value of $14.78B.
Distance to default 5.53 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.26B (short-term plus half of long-term), stock volatility 37.2%; Altman Z'' 1.83. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $6.88B against a stock market value of $14.78B.
Distance to default 5.53 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.26B (short-term plus half of long-term), stock volatility 37.2%; Altman Z'' 1.83. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — CX
364
Institutional Holders
+7 vs prior quarter
0.0%
Ownership
+0.00pp
$6B
Total Invested
52
New Positions
103
Increased
140
Reduced
39
Closed
0.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (394 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 80,187,637 | $817M | -5,048,933 | -5.9% | 25Q | SEC ↗ |
| 2 | FMR LLC | 38,339,310 | $391M | +4,418,732 | +13.0% | 42Q | SEC ↗ |
| 3 | UBS AM, a distinct business unit of UB | 28,452,677 | $290M | +28,436,254 | +173149.0% | 8Q | SEC ↗ |
| 4 | Orbis Allan Gray Ltd | 28,304,697 | $288M | -8,837,725 | -23.8% | 7Q | SEC ↗ |
| 5 | SCHRODER INVESTMENT MANAGEMENT GROUP | 25,964,062 | $265M | -687,343 | -2.6% | 14Q | SEC ↗ |
| 6 | PointState Capital LP | 25,243,519 | $257M | — | +0.0% | 5Q | SEC ↗ |
| 7 | PRICE T ROWE ASSOCIATES INC /MD | 24,220,594 | $247M | -397,572 | -1.6% | 4Q | SEC ↗ |
| 8 | Robeco Institutional Asset Management | 19,273,085 | $196M | +273,640 | +1.4% | 15Q | SEC ↗ |
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 15,718,374 | $160M | -1,487,921 | -8.6% | 9Q | SEC ↗ |
| 10 | MILLENNIUM MANAGEMENT LLC | 15,622,740 | $159M | +6,185,121 | +65.5% | 4Q | SEC ↗ |
| 11 | GOLDMAN SACHS GROUP INC | 14,706,903 | $150M | +11,804,126 | +406.6% | 15Q | SEC ↗ |
| 12 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 13,478,257 | $137M | +2,301,318 | +20.6% | 3Q | SEC ↗ |
| 13 | MORGAN STANLEY | 12,453,125 | $127M | +1,935,935 | +18.4% | 60Q | SEC ↗ |
| 14 | DIMENSIONAL FUND ADVISORS LP | 11,780,219 | $120M | -112,898 | -0.9% | 82Q | SEC ↗ |
| 15 | Itau Unibanco Holding S.A. | 11,386,156 | $116M | -1,558,451 | -12.0% | 4Q | SEC ↗ |
| 16 | Hill City Capital, LP | 10,802,750 | $110M | — | +0.0% | 5Q | SEC ↗ |
| 17 | BRANDES INVESTMENT PARTNERS, LP | 9,957,989 | $101M | +858,998 | +9.4% | 71Q | SEC ↗ |
| 18 | AQR CAPITAL MANAGEMENT LLC | 9,217,342 | $94M | +4,478,962 | +94.5% | 52Q | SEC ↗ |
| 19 | ACADIAN ASSET MANAGEMENT LLC | 8,476,422 | $86M | -4,329,530 | -33.8% | 5Q | SEC ↗ |
| 20 | Corvex Management LP | 8,315,275 | $85M | -285,000 | -3.3% | 4Q | SEC ↗ |
| 21 | Blackstone Inc. | 7,500,000 | $76M | -1,000,000 | -11.8% | 4Q | SEC ↗ |
| 22 | WCM INVESTMENT MANAGEMENT, LLC | 6,765,283 | $69M | +1,023,517 | +17.8% | 4Q | SEC ↗ |
| 23 | BlackRock, Inc. | 6,191,390 | $63M | +4,470,230 | +259.7% | 8Q | SEC ↗ |
| 24 | Perpetual Ltd | 5,612,231 | $57M | -359,501 | -6.0% | 14Q | SEC ↗ |
| 25 | Marathon Asset Management Ltd | 4,368,041 | $45M | -256,072 | -5.5% | 10Q | SEC ↗ |
| 26 | AMERICAN CENTURY COMPANIES INC | 4,253,697 | $43M | +266,077 | +6.7% | 15Q | SEC ↗ |
| 27 | LAZARD ASSET MANAGEMENT LLC | 4,050,508 | $41M | +3,981 | +0.1% | 21Q | SEC ↗ |
| 28 | PANAGORA ASSET MANAGEMENT INC | 4,042,675 | $41M | +269,326 | +7.1% | 12Q | SEC ↗ |
| 29 | SEI INVESTMENTS CO | 3,920,531 | $40M | -230,006 | -5.5% | 15Q | SEC ↗ |
| 30 | STRS OHIO | 3,612,892 | $37M | -89,539 | -2.4% | 58Q | SEC ↗ |
| 31 | LETKO, BROSSEAU & ASSOCIATES INC | 3,593,425 | $37M | -250,825 | -6.5% | 28Q | SEC ↗ |
| 32 | VANGUARD CAPITAL MANAGEMENT LLC | 3,468,432 | $35M | -41,339 | -1.2% | 2Q | SEC ↗ |
| 33 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 3,445,300 | $35M | -200,700 | -5.5% | 4Q | SEC ↗ |
| 34 | Amundi | 3,186,101 | $32M | +70,222 | +2.3% | 21Q | SEC ↗ |
| 35 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 3,157,800 | $32M | -316,900 | -9.1% | 7Q | SEC ↗ |
| 36 | SOROS FUND MANAGEMENT LLC | 3,138,240 | $32M | +146,269 | +4.9% | 2Q | SEC ↗ |
| 37 | Black Creek Investment Management Inc. | 2,999,651 | $31M | -184,547 | -5.8% | 5Q | SEC ↗ |
| 38 | JPMORGAN CHASE & CO | 2,953,034 | $30M | +1,410,878 | +91.5% | 103Q | SEC ↗ |
| 39 | BNP PARIBAS FINANCIAL MARKETS | 2,823,454 | $29M | -2,704,857 | -48.9% | 77Q | SEC ↗ |
| 40 | UBS Group AG | 2,697,779 | $27M | +596,497 | +28.4% | 47Q | SEC ↗ |
| 41 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 2,292,507 | $23M | -498 | -0.0% | 3Q | SEC ↗ |
| 42 | Balyasny Asset Management L.P. NEW | 2,241,107 | $23M | — | +0.0% | 1Q | SEC ↗ |
| 43 | Atlas FRM LLC NEW | 2,120,000 | $22M | — | +0.0% | 1Q | SEC ↗ |
| 44 | Qube Research & Technologies Ltd | 2,034,834 | $21M | +582,592 | +40.1% | 4Q | SEC ↗ |
| 45 | NORTHERN TRUST CORP | 1,683,957 | $17M | -25,782 | -1.5% | 107Q | SEC ↗ |
| 46 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,672,363 | $17M | -2,146,993 | -56.2% | 10Q | SEC ↗ |
| 47 | Capital International Investors | 1,485,750 | $15M | +2,704 | +0.2% | 2Q | SEC ↗ |
| 48 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,408,772 | $14M | +206,480 | +17.2% | 2Q | SEC ↗ |
| 49 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,221,316 | $12M | -81,541 | -6.3% | 7Q | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 1,006,548 | $10M | -916,991 | -47.7% | 39Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Balyasny Asset Management L.P. | 2,241,107 | $23M |
| Atlas FRM LLC | 2,120,000 | $22M |
| ABS Investment Management LLC | 536,100 | $5M |
| Hood River Capital Management LLC | 533,615 | $5M |
| Eurizon Capital SGR S.p.A. | 341,253 | $3M |
| HRT FINANCIAL LP | 262,035 | $3M |
| BARINGS LLC | 232,302 | $2M |
| Covalis Capital LLP | 228,398 | $2M |
| Nuveen, LLC | 211,594 | $2M |
| Diversify Advisory Services, LLC | 203,140 | $2M |
| BARCLAYS PLC | 117,465 | $1M |
| Nykredit A/S | 105,063 | $1M |
| Y-Intercept (Hong Kong) Ltd | 85,192 | $868K |
| TT International Asset Management L | 61,116 | $623K |
| IMC-Chicago, LLC | 58,946 | $601K |
| Fulcrum Asset Management LLP | 37,874 | $386K |
| Mirae Asset Global Investments Co., | 32,769 | $334K |
| Virtu Financial LLC | 32,174 | $328K |
| Legacy Capital Group California, In | 29,600 | $302K |
| SG Americas Securities, LLC | 25,128 | $256K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Hosking Partners LLP | 4,791,452 | $49M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 2,207,405 | $22M |
| JANE STREET GROUP, LLC | 1,539,556 | $16M |
| Man Group plc | 1,373,985 | $14M |
| PEAK6 LLC | 954,281 | $10M |
| Verition Fund Management LLC | 858,281 | $9M |
| BRIDGER MANAGEMENT, LLC | 620,000 | $6M |
| Fundamenta Capital S.A. | 438,560 | $4M |
| Aquatic Capital Management LLC | 371,423 | $4M |
| Empowered Funds, LLC | 358,526 | $4M |
| Jump Financial, LLC | 308,342 | $3M |
| Mercuria Capital Strategies, LLC | 228,102 | $2M |
| Eurizon SLJ Capital Ltd | 130,574 | $1M |
| Black Swift Group, LLC | 127,000 | $1M |
| Invesco Ltd. | 104,414 | $1M |
| Jain Global LLC | 96,786 | $986K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 93,619 | $954K |
| MIRABELLA FINANCIAL SERVICES LLP | 86,303 | $879K |
| Banco BTG Pactual S.A. | 65,719 | $670K |
| SEGALL BRYANT & HAMILL, LLC | 64,900 | $661K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| UBS AM, a distinct business unit of | +28,436,254 | +173149.0% | 28,452,677 |
| GOLDMAN SACHS GROUP INC | +11,804,126 | +406.6% | 14,706,903 |
| MILLENNIUM MANAGEMENT LLC | +6,185,121 | +65.5% | 15,622,740 |
| AQR CAPITAL MANAGEMENT LLC | +4,478,962 | +94.5% | 9,217,342 |
| BlackRock, Inc. | +4,470,230 | +259.7% | 6,191,390 |
| FMR LLC | +4,418,732 | +13.0% | 38,339,310 |
| NOMURA ASSET MANAGEMENT INTERNATION | +2,301,318 | +20.6% | 13,478,257 |
| MORGAN STANLEY | +1,935,935 | +18.4% | 12,453,125 |
| JPMORGAN CHASE & CO | +1,410,878 | +91.5% | 2,953,034 |
| WCM INVESTMENT MANAGEMENT, LLC | +1,023,517 | +17.8% | 6,765,283 |
| BRANDES INVESTMENT PARTNERS, LP | +858,998 | +9.4% | 9,957,989 |
| NEW YORK STATE COMMON RETIREMENT FU | +826,515 | +30886.2% | 829,191 |
| UBS Group AG | +596,497 | +28.4% | 2,697,779 |
| Qube Research & Technologies Ltd | +582,592 | +40.1% | 2,034,834 |
| Lighthouse Investment Partners, LLC | +482,016 | +136.2% | 835,873 |
| Capital Wealth Planning, LLC | +431,424 | +95.0% | 885,772 |
| Robeco Institutional Asset Manageme | +273,640 | +1.4% | 19,273,085 |
| PANAGORA ASSET MANAGEMENT INC | +269,326 | +7.1% | 4,042,675 |
| AMERICAN CENTURY COMPANIES INC | +266,077 | +6.7% | 4,253,697 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | +206,480 | +17.2% | 1,408,772 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Orbis Allan Gray Ltd | -8,837,725 | -23.8% | 28,304,697 |
| Dodge & Cox | -5,048,933 | -5.9% | 80,187,637 |
| ACADIAN ASSET MANAGEMENT LLC | -4,329,530 | -33.8% | 8,476,422 |
| BNP PARIBAS FINANCIAL MARKETS | -2,704,857 | -48.9% | 2,823,454 |
| OAKTREE CAPITAL MANAGEMENT LP | -2,663,083 | -96.4% | 100,000 |
| Grantham, Mayo, Van Otterloo & Co. | -2,146,993 | -56.2% | 1,672,363 |
| Itau Unibanco Holding S.A. | -1,558,451 | -12.0% | 11,386,156 |
| WELLINGTON MANAGEMENT GROUP LLP | -1,487,921 | -8.6% | 15,718,374 |
| BANK OF AMERICA CORP /DE | -1,390,167 | -72.5% | 526,000 |
| Ramirez Asset Management, Inc. | -1,106,936 | -99.1% | 9,822 |
| Blackstone Inc. | -1,000,000 | -11.8% | 7,500,000 |
| Russell Investments Group, Ltd. | -916,991 | -47.7% | 1,006,548 |
| CITIGROUP INC | -689,282 | -85.6% | 116,083 |
| SCHRODER INVESTMENT MANAGEMENT GROU | -687,343 | -2.6% | 25,964,062 |
| ABC ARBITRAGE SA | -685,868 | -58.4% | 487,605 |
| Nearwater Capital Markets, Ltd | -670,000 | -56.3% | 519,900 |
| STATE STREET CORP | -611,393 | -61.2% | 386,955 |
| CITADEL ADVISORS LLC | -461,315 | -72.3% | 176,697 |
| PRICE T ROWE ASSOCIATES INC /MD | -397,572 | -1.6% | 24,220,594 |
| Perpetual Ltd | -359,501 | -6.0% | 5,612,231 |