CEMEX Ownership | Who Owns CEMEX?
CEMEX Ownership Summary
CEMEX is owned by 29.21% institutional investors, and 70.79% retail investors. Baillie gifford is the largest institutional shareholder, holding 2.18% of CX shares. Fidelity Series Emerging Markets Opps is the top mutual fund, with 0.99% of its assets in CEMEX shares.
CX Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | CEMEX | 29.21% | - | 70.79% |
| Sector | Basic Materials Stocks | 53.61% | 10.31% | 36.08% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Baillie gifford | 31.99M | 2.18% | $204.39M |
| Fmr | 20.78M | 1.42% | $132.80M |
| Aqr capital management | 19.06M | 1.30% | $121.11M |
| 59 north capital management, lp | 16.97M | 1.16% | $108.44M |
| Rwc asset advisors (us) | 15.56M | 1.06% | $99.40M |
| Capital investors | 15.42M | 1.05% | $98.55M |
| Oaktree capital management lp | 14.69M | 1.00% | $93.86M |
| Brandes investment partners, lp | 12.97M | 0.88% | $82.78M |
| Dimensional fund advisors lp | 10.40M | 0.71% | $66.46M |
| Millennium management | 10.10M | 0.69% | $64.54M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Rwc asset advisors (us) | 15.56M | 10.14% | $99.40M |
| 59 north capital management, lp | 16.97M | 5.34% | $108.44M |
| Abs direct equity fund | 584.30K | 3.82% | $3.30M |
| Lesa sroufe | 394.38K | 2.45% | $2.52M |
| Itau unibanco | 9.41M | 2.37% | $58.12M |
| Rwc asset management llp | 4.82M | 2.17% | $30.79M |
| Ipg investment advisors | 1.29M | 1.81% | $8.27M |
| Sourcerock group | 3.47M | 1.57% | $22.17M |
| Oaktree capital management lp | 14.69M | 1.49% | $93.86M |
| Marathon asset management | 6.92M | 1.38% | $44.20M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| 59 north capital management, lp | 16.97M | 5.34% | 11.08M |
| Aqr capital management | 19.06M | 0.19% | 4.22M |
| Jpmorgan chase | 6.46M | 0.00% | 3.90M |
| Rwc asset advisors (us) | 15.56M | 10.14% | 3.80M |
| Qube research | 4.11M | 0.04% | 2.41M |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Principal financial group | - | - | -19.98M |
| Ubs asset management americas | - | - | -16.39M |
| Baillie gifford | 31.99M | 0.16% | -12.88M |
| Capital investors | 15.42M | 0.02% | -11.16M |
| Allspring global investments | - | - | -7.25M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Ramirez asset management | 155.68K | 0.20% | 155.68K | $994.79K |
| Tcp asset management | 42.97K | 0.05% | 42.97K | $242.35K |
| Sage capital management | 31.71K | 0.11% | 31.71K | $202.61K |
| Activest wealth management | 20.00K | 0.03% | 20.00K | $112.80K |
| Orion portfolio solutions | 10.78K | 0.00% | 10.78K | $68.89K |
Sold Out
| Holder | Change |
|---|---|
| Beacon capital management | -50.00 |
| Financial gravity asset management | -85.00 |
| Central trust | -139.00 |
| Systm wealth solutions | -141.00 |
| Smithfield trust | -180.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 290 | -1.69% | 443,428,236 | 10.64% | 29 | 3.91% | 145 | 13.28% | 83 | -29.06% |
| Jun 30, 2024 | 293 | -6.39% | 400,787,479 | -6.08% | 27 | 3.23% | 128 | -6.57% | 116 | - |
| Mar 31, 2024 | 313 | -1.26% | 426,731,802 | -0.61% | 29 | 3.41% | 137 | -9.27% | 116 | 19.59% |
| Dec 31, 2023 | 317 | 7.82% | 429,338,524 | -2.22% | 29 | 3.25% | 151 | 8.63% | 97 | 2.11% |
| Sep 30, 2023 | 294 | 8.49% | 439,076,853 | -4.77% | 29 | 3.05% | 139 | 7.75% | 95 | 14.46% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Fidelity Series Emerging Markets Opps | 14.40M | 0.99% | - |
| Principal International All Country Eq | 10.07M | 0.69% | - |
| Capital Group EuroPacific Growth Comp | 7.03M | 0.48% | -3.16M |
| American Funds Europacific Growth A | 7.03M | 0.48% | -3.16M |
| Lazard Emerging Markets Equity Instl | 6.95M | 0.48% | 1.03M |
| Artisan International Investor | 6.35M | 0.44% | 523.78K |
| Artisan Non-U.S. Growth | 6.35M | 0.44% | 523.78K |
| Macquarie Emerging Markets Equity | 5.10M | 0.35% | - |
| Delaware Emerging Markets Instl | 5.10M | 0.35% | - |
| Macquarie Emerging Markets Instl | 5.10M | 0.35% | - |
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