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Get Institutions for : 
CEMEX S.A. de C.V. (ADR) (CX)  
$8.12 0.15 (1.81%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 290    8
Total shares held : 
 428,684,961  
% of shares held : 
 62.35%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   22  
Amount of shares held : 
 -761,397  
% of shares held change : 
   -0.11%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $6.45  
Last Quarter's Ending Price : 
 $7.75  
Last Quarter's Average Price : 
 $6.80  
Change from last quarter's     
avg. price to the last closing  : 
1.32 (19.41%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
30
 8,554,318
 2%
 
Increased Positions :
106
 37,977,565
 8.86%
 
Unchanged Positions :
62
 21,380,140
 4.99%
 
Decreased Positions :
92
-45,694,873
-10.66%
 
Closed Positions :
22
-1,598,407
-0.37%
 
Guru Positions :
3
621,123
 0.14%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BAILLIE GIFFORD & CO - 2023-12-31 48,125,932 $372,976,000 -4,611,961
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 214 - 2023-12-31 28,003,151 $217,024,000 152,587
   FMR LLC 735 - 2023-12-31 26,654,342 $206,571,000 -8,776,516
   PRINCIPAL FINANCIAL GROUP INC 177 - 2023-12-31 20,833,868 $161,462,000 1,521,007
   BRANDES INVESTMENT PARTNERS LP 8 - 2023-12-31 17,904,843 $138,763,000 -913,442
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 371 - 2023-12-31 16,590,570 $128,577,000 -10,351,153
   OAKTREE CAPITAL MANAGEMENT LP 14 - 2023-12-31 13,989,032 $108,415,000 0
   AQR CAPITAL MANAGEMENT LLC 118 - 2023-12-31 13,192,274 $102,240,000 3,508,231
   Perpetual Ltd 33 - 2024-03-31 10,711,789 $96,513,000 -592,312
   Itau Unibanco Holding S.A. 12 - 2023-12-31 12,922,219 $96,504,000 5,740,505
   ACADIAN ASSET MANAGEMENT LLC 73 - 2023-12-31 11,613,435 $89,991,000 -7,311,229
   DIMENSIONAL FUND ADVISORS INC 1073 - 2023-12-31 10,495,233 $81,352,000 -178,142
   SCHRODER INVESTMENT MANAGEMENT GROUP 192 - 2023-12-31 9,840,263 $76,262,000 1,471,407
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 128 - 2023-12-31 9,746,541 $75,536,000 982,299
   AMERICAN CENTURY COMPANIES INC 380 - 2023-12-31 9,728,386 $75,395,000 -16,418
   Man Group plc 111 - 2023-12-31 8,836,385 $68,482,000 8,836,385
   Allspring Global Investments Holdings LLC 248 - 2024-03-31 7,577,635 $68,274,000 94,790
   RWC ASSET ADVISORS (US) LLC 7 - 2023-12-31 8,494,202 $65,830,000 -121,163
   BT Investment Management Ltd 71 - 2022-12-31 14,481,908 $58,652,000 564,200
   MILLENNIUM MANAGEMENT LLC 456 - 2023-12-31 7,032,119 $54,499,000 765,033
   BANK OF AMERICA CORP /DE/ 1134 - 2023-12-31 6,817,779 $52,838,000 640,755
   AXIOM INTERNATIONAL INVESTORS LLC /DE 40 - 2023-12-31 6,660,570 $51,619,000 614,520
   MACQUARIE GROUP LTD 470 - 2023-12-31 5,590,901 $43,330,000 -2,249
   Russell Investments Group Ltd. 291 - 2023-12-31 5,401,412 $42,063,000 -415,953
   MORGAN STANLEY 2142 - 2023-12-31 4,291,931 $33,262,000 -229,586
   MARSHALL WACE LLP 287 - 2023-12-31 4,264,126 $33,047,000 -997,647
   Hosking Partners LLP 31 - 2023-12-31 3,775,242 $29,258,000 -367,994
   LETKO BROSSEAU & ASSOCIATES INC 59 - 2023-12-31 3,761,746 $29,154,000 -1,450
   BALYASNY ASSET MANAGEMENT LLC 338 - 2023-12-31 3,665,678 $28,409,000 2,519,250
   VANGUARD GROUP INC 2441 - 2023-12-31 3,611,504 $27,989,000 162,215
   RWC ASSET MANAGEMENT LLP 20 - 2023-12-31 3,573,990 $27,698,000 -73,268
   STRS OHIO 222 - 2023-12-31 3,313,689 $25,681,000 0
   VOLORIDGE INVESTMENT MANAGEMENT LLC 266 - 2023-12-31 3,290,947 $25,505,000 265,621
   SEI INVESTMENTS CO 471 - 2023-12-31 3,236,691 $25,084,000 226,188
   LAZARD ASSET MANAGEMENT LLC 251 - 2023-12-31 3,205,066 $24,838,000 87,773
   AMUNDI 679 - 2023-12-31 3,063,027 $23,892,000 22,617
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1504 - 2023-12-31 2,964,057 $22,971,000 -263,948
   GOLDMAN SACHS GROUP INC/ 1482 - 2023-12-31 2,828,391 $21,920,000 137,306
   BLACKROCK INC. 2924 - 2023-12-31 2,644,159 $20,492,000 1,217,603
   DRIEHAUS CAPITAL MANAGEMENT LLC 138 - 2023-12-31 2,568,206 $19,904,000 -2,301,910
   CAPITAL INTERNATIONAL INC /CA/ 114 - 2023-12-31 2,193,112 $16,997,000 -159,512
   STATE STREET CORP 2233 - 2023-12-31 2,142,390 $16,604,000 96,251
   Connor Clark & Lunn Investment Management Ltd. 208 - 2023-12-31 2,047,418 $15,867,000 1,551,655
   DISCOVERY CAPITAL MANAGEMENT LLC 13 *New 2023-12-31 1,953,000 $15,136,000 1,953,000
   IPG Investment Advisors LLC 7 - 2023-12-31 1,871,501 $14,504,000 -190,257
   Qube Research & Technologies Ltd 540 - 2023-12-31 1,622,966 $12,578,000 -225,359
   CAUSEWAY CAPITAL MANAGEMENT LLC 62 *New 2023-12-31 1,580,203 $12,247,000 1,580,203
   J P MORGAN CHASE & CO 1926 - 2023-12-31 1,501,653 $11,638,000 45,613
   ADAGE CAPITAL PARTNERS GP LLC 566 - 2023-12-31 1,500,000 $11,625,000 133,379
   JANE STREET GROUP LLC 878 - 2023-12-31 1,360,984 $10,548,000 382,378
   UBS Group AG 1471 - 2023-12-31 1,255,934 $9,733,000 100,396
   Sagefield Capital LP 19 - 2023-12-31 1,237,333 $9,589,000 194,626
   CITADEL ADVISORS LLC 1212 - 2023-12-31 1,176,564 $9,118,000 -1,006,918
   Moneda S.A. Administradora General de Fondos 7 *New 2023-12-31 1,062,133 $8,232,000 1,062,133
   LOOMIS SAYLES & CO L P 343 - 2023-12-31 1,048,617 $8,127,000 417,850
   BNP PARIBAS ARBITRAGE SA 746 - 2023-12-31 1,029,329 $7,977,000 89,375
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 331 - 2023-12-31 959,000 $7,432,000 411,400
   MOORE CAPITAL MANAGEMENT, LP 93 - 2023-12-31 950,000 $7,363,000 -761,839
   LEGAL & GENERAL GROUP PLC 1341 - 2023-12-31 898,166 $6,965,000 0
   NORTHERN TRUST CORP 2316 - 2023-12-31 879,336 $6,815,000 -276,775
   MACKENZIE FINANCIAL CORP 497 *New 2023-12-31 871,730 $6,756,000 871,730
   RENAISSANCE TECHNOLOGIES LLC 1175 - 2023-12-31 852,379 $6,606,000 -1,385,114
   ROYAL BANK OF CANADA 1715 - 2023-12-31 852,099 $6,603,000 12,325
   APG ALL PENSIONS GROUP 456 - 2023-12-31 895,628 $6,284,000 -29,072
   WELLS FARGO & CO/MN 1791 - 2023-12-31 796,893 $6,176,000 1,637
   ABS Direct Equity Fund LLC 5 - 2023-12-31 776,200 $6,016,000 0
   HIGHTOWER ADVISORS, LLC 906 - 2023-12-31 723,501 $5,631,000 1,393
   MITSUBISHI UFJ TRUST & BANKING CORP 670 - 2023-12-31 721,282 $5,590,000 342,107
   Boston Partners 409 *New 2023-12-31 712,605 $5,523,000 712,605
   Jump Financial LLC 98 - 2023-12-31 687,948 $5,332,000 -643,377
   RIVER & MERCANTILE ASSET MANAGEMENT LLP 21 - 2023-12-31 684,250 $5,303,000 -144,966
   ALLIANZ ASSET MANAGEMENT AG 737 - 2023-12-31 682,877 $5,292,000 32,530
   CAPITAL FUND MANAGEMENT S.A. 342 - 2023-12-31 663,045 $5,139,000 237,533
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 264 - 2023-12-31 544,398 $4,806,000 -217,690
   DODGE & COX -- Notable Guru -- 128 - 2023-12-31 610,200 $4,729,000 113,700
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 72 - 2023-12-31 572,055 $4,433,000 -350
   AXA 559 - 2023-12-31 560,682 $4,345,000 -65,084
   CANADA PENSION PLAN INVESTMENT BOARD 694 - 2023-12-31 524,300 $4,063,000 0
   ICON ADVISERS INC/CO 32 - 2023-12-31 520,000 $4,030,000 100,000
   ENVESTNET ASSET MANAGEMENT INC 2041 - 2023-12-31 514,656 $3,989,000 26
   Rockefeller Capital Management L.P. 700 - 2023-12-31 512,456 $3,972,000 -3,720
   JTC Employer Solutions Trusteee Ltd 37 - 2024-03-31 401,972 $3,559,000 -100,000
   WELLINGTON MANAGEMENT CO LLP 1321 - 2023-12-31 444,262 $3,443,000 192,399
   One01 Capital LP 13 - 2023-09-30 488,988 $3,178,000 131,915
   BECK CAPITAL MANAGEMENT LLC 38 - 2023-12-31 399,738 $3,098,000 4,989
   DORSEY WRIGHT & ASSOCIATES 43 - 2023-12-31 399,433 $3,095,000 -29,155
   LESA SROUFE & CO 10 - 2023-12-31 399,220 $3,094,000 1,175
   FIXED INCOME SECURITIES INC 383 - 2023-12-31 396,013 $3,069,000 34,238
   QUANTBOT TECHNOLOGIES LLC 159 - 2023-12-31 392,566 $3,042,000 -40,850
   Aquatic Capital Management LLC 268 - 2023-12-31 344,100 $2,667,000 64,400
   DEUTSCHE BANK AG 1534 - 2023-12-31 310,033 $2,403,000 -1,380,350
   CAPITAL INTERNATIONAL S A 179 - 2023-12-31 290,215 $2,249,000 0
   NATIXIS ASSET MANAGEMENT ADVISORS LP 973 - 2023-12-31 290,071 $2,248,000 -8,274
   CALAMOS ADVISORS LLC 372 - 2023-12-31 279,900 $2,169,000 -153,047
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 975 *New 2023-12-31 251,203 $1,947,000 251,203
   PANAGORA ASSET MANAGEMENT INC 581 - 2023-12-31 243,005 $1,883,000 84,035
   THOMAS J. HERZFELD ADVISORS, INC. 50 - 2023-12-31 225,645 $1,749,000 70,000
   CLARIVEST ASSET MANAGEMENT LLC 151 - 2023-12-31 221,984 $1,720,000 -5,600
   THRIVENT FINANCIAL FOR LUTHERANS 1451 - 2023-12-31 213,798 $1,657,000 -245,214
   NAVELLIER & ASSOCIATES INC 109 - 2023-12-31 212,431 $1,646,000 12,128
  100 Records found
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