Dodge & Cox ownership in CEXA / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) - 13F, 13D, 13G Filings

CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)

DE ˙ DB ˙ US1512908898

11,20 € ↑0,20 (1,82%)

2026-06-03
DEL PRIS

Security	DE:CEXA / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
Institution	Dodge & Cox
Latest Disclosed Ownership	95,023,835 shares
Ownership	6.60%

Dodge & Cox ownership in CEXA / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)

2025-08-13 - Dodge & Cox has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 95,023,835 shares of CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) (DE:CEXA). This represents 6.6 percent ownership of the company. In their previous filing dated 2021-02-11 , Dodge & Cox had reported owning 32,592,692 shares, indicating an increase of 191.55 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2025-08-13	2025-08-13	13G	32,592,692	95,023,835	191.55	6.60	200.00
2021-02-11	2021-02-11	13G/A	122,592,090	32,592,692	-73.41	2.20	-73.49
2020-02-13	2020-02-13	13G/A	124,800,090	122,592,090	-1.77	8.30	1.22
2019-02-14	2019-02-14	13G/A	97,945,322	124,800,090	27.42	8.20	22.39
2018-02-13	2018-02-13	13G		97,945,322		6.70
2013-02-13	2013-02-13	13G/A		26,655,794		2.40
2012-02-10	2012-02-10	13G/A		71,084,092		6.80

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	Cemex SAB de CV	SPON ADR NEW	151290889	85,236,570	441,900	0.52	975,106	0.08	0.5358
2026-02-13	2025-12-31	13F	Cemex SAB de CV	SPON ADR NEW	151290889	84,794,670	-11,939,700	-12.34	974,291	12.03	0.5259
2025-11-13	2025-09-30	13F	Cemex SAB de CV	SPON ADR NEW	151290889	96,734,370	1,710,535	1.80	869,642	32.06	0.4692
2025-08-13	2025-06-30	13F	Cemex SAB de CV	SPON ADR NEW	151290889	95,023,835	24,703,035	35.13	658,515	66.92	0.3700
2025-05-14	2025-03-31	13F	Cemex SAB de CV	SPON ADR NEW	151290889	70,320,800	20,698,791	41.71	394,500	40.96	0.2248
2025-02-13	2024-12-31	13F	Cemex SAB de CV	SPON ADR NEW	151290889	49,622,009	48,942,309	7,200.58	279,868	6,650.31	0.1629
2024-11-13	2024-09-30	13F	Cemex SAB de CV	SPON ADR NEW	151290889	679,700	35,000	5.43	4,146	0.66	0.0023
2024-08-13	2024-06-30	13F	Cemex SAB de CV	SPON ADR NEW	151290889	644,700	31,500	5.14	4,120	-25.43	0.0025
2024-05-14	2024-03-31	13F	Cemex SAB de CV	SPON ADR NEW	151290889	613,200	3,000	0.49	5,525	16.81	0.0032
2024-02-22	2023-12-31	13F/A-1	Cemex SAB de CV	SPON ADR NEW	151290889	610,200	113,700	22.90	4,729	46.54	0.0030
2024-02-15	2023-12-31	13F	Cemex SAB de CV	SPON ADR NEW	151290889	610,200	113,700		4,729		0.0030
2023-11-14	2023-09-30	13F	Cemex SAB de CV	SPON ADR NEW	151290889	496,500	7,200	1.47	3,227	-6.84	0.0022
2023-08-14	2023-06-30	13F	Cemex SAB de CV	SPON ADR NEW	151290889	489,300	-100,400	-17.03	3,464	6.23	0.0023
2023-05-12	2023-03-31	13F	Cemex SAB de CV	SPON ADR NEW	151290889	589,700	9,900	1.71	3,261	38.88	0.0022
2023-02-14	2022-12-31	13F	Cemex SAB de CV	SPON ADR NEW	151290889	579,800	20,500	3.67	2,348	22.42	0.0016
2022-11-10	2022-09-30	13F	Cemex SAB de CV	SPON ADR NEW	151290889	559,300	0	0.00	1,918	-12.50	0.0015
2022-08-12	2022-06-30	13F	Cemex SAB de CV	SPON ADR NEW	151290889	559,300	69,400	14.17	2,192	-15.43	0.0015
2022-05-13	2022-03-31	13F	CEMEX SAB DE CV	SPON ADR NEW	151290889	489,900	16,300	3.44	2,592	-19.28	0.0016
2022-02-14	2021-12-31	13F	CEMEX SAB DE CV	SPON ADR NEW	151290889	473,600	63,900	15.60	3,211	9.29	0.0020
2021-11-15	2021-09-30	13F	CEMEX SAB DE CV	SPON ADR NEW	151290889	409,700	97,300	31.15	2,938	11.97	0.0019
2021-08-13	2021-06-30	13F	Cemex SAB de CV	SPON ADR NEW	151290889	312,400	245,500	366.97	2,624	463.09	0.0017
2021-05-14	2021-03-31	13F	CEMEX SAB DE CV	SPON ADR NEW	151290889	66,900	-32,525,792	-99.79	466	-99.72	0.0003
2021-02-11	2020-12-31	13F	Cemex SAB de CV	SPON ADR NEW	151290889	32,592,692	-56,590,898	-63.45	168,504	-50.28	0.1332
2020-11-13	2020-09-30	13F	Cemex SAB de CV	SPON ADR NEW	151290889	89,183,590	-16,496,200	-15.61	338,898	11.35	0.3101
2020-08-13	2020-06-30	13F	Cemex SAB de CV	SPON ADR NEW	151290889	105,679,790	-318,100	-0.30	304,358	35.44	0.2799
2020-05-14	2020-03-31	13F	Cemex SAB de CV	SPON ADR NEW	151290889	105,997,890	-16,594,200	-13.54	224,716	-51.51	0.2431
2020-02-13	2019-12-31	13F	Cemex SAB de CV	SPON ADR NEW	151290889	122,592,090	-3,597,100	-2.85	463,398	-6.32	0.3547
2019-11-13	2019-09-30	13F	Cemex SAB de CV	SPON ADR NEW	151290889	126,189,190	16,387,300	14.92	494,662	6.25	0.4070
2019-08-13	2019-06-30	13F	Cemex SAB de CV	SPON ADR NEW	151290889	109,801,890	2,207,500	2.05	465,560	-6.75	0.3765
2019-05-14	2019-03-31	13F	Cemex SAB de CV	SPON ADR NEW	151290889	107,594,390	-17,205,700	-13.79	499,238	-17.01	0.4098
2019-02-14	2018-12-31	13F	Cemex SAB de CV	SPON ADR NEW	151290889	124,800,090	-911,670	-0.73	601,536	-32.03	0.5511
2018-11-21	2018-09-30	13F/A-1	Cemex SAB de CV	SPON ADR NEW	151290889	125,711,760	543,765	0.43	885,011	7.78	0.6770
2018-11-14	2018-09-30	13F	Cemex SAB de CV	SPON ADR NEW	151290889	125,711,760	543,765		885,011
2018-08-14	2018-06-30	13F	Cemex SAB de CV	SPON ADR NEW	151290889	125,167,995	23,852,379	23.54	821,102	22.42	0.6561
2018-05-14	2018-03-31	13F	Cemex SAB de CV	SPON ADR NEW	151290889	101,315,616	3,370,294	3.44	670,709	-8.70	0.5415
2018-02-14	2017-12-31	13F	Cemex SAB de CV	SPON ADR NEW	151290889	97,945,322	26,210,906	36.54	734,590	12.78	0.5691
2017-11-13	2017-09-30	13F	Cemex SAB de CV	SPON ADR NEW	151290889	71,734,416	-131,500	-0.18	651,349	-3.79	0.5239
2017-08-11	2017-06-30	13F	Cemex SAB de CV	SPON ADR NEW	151290889	71,865,916	8,781,290	13.92	676,977	18.32	0.5709
2017-05-12	2017-03-31	13F	Cemex SAB de CV	SPON ADR NEW	151290889	63,084,626	14,838,532	30.76	572,178	47.69	0.4861
2017-03-20	2016-12-31	13F/A-1	Cemex SAB de CV	SPON ADR NEW	151290889	48,246,094	12,724,304	35.82	387,416	37.36	0.3442
2017-02-14	2016-12-31	13F	Cemex SAB de CV	SPON ADR NEW	151290889	48,246,094			387,416
2016-11-14	2016-09-30	13F	Cemex SAB de CV	SPON ADR NEW	151290889	35,521,790	-10,377,800	-22.61	282,043	-0.41	0.2650
2016-08-12	2016-06-30	13F	Cemex SAB de CV	SPON ADR NEW	151290889	45,899,590	-1,204,535	-2.56	283,200	-17.41	0.2797
2016-05-13	2016-03-31	13F	Cemex SAB de CV	SPON ADR NEW	151290889	47,104,125	3,936,990	9.12	342,918	42.62	0.3354
2016-02-12	2015-12-31	13F	Cemex SAB de CV	SPON ADR NEW	151290889	43,167,135	43,137,135	143,790.45	240,441	114,395.71	0.2359
2015-11-12	2015-09-30	13F	Cemex SAB de CV	SPON ADR NEW	151290889	30,000	-12,200	-28.91	210	-45.74	0.0002
2015-08-13	2015-06-30	13F	Cemex SAB de CV	SPON ADR NEW	151290889	42,200	-13,328	-24.00	387	-26.43	0.0003
2015-05-14	2015-03-31	13F	Cemex SAB de CV	SPON ADR NEW	151290889	55,528	-110	-0.20	526	-7.23	0.0005
2015-02-13	2014-12-31	13F	Cemex SAB de CV	SPON ADR NEW	151290889	55,638	-11,448	-17.06	567	-35.20	0.0005
2014-11-13	2014-09-30	13F	CEMEX SAB DE CV	SPON ADR NEW	151290889	67,086	-1,982	-2.87	875	-4.27	0.0008
2014-08-13	2014-06-30	13F	CEMEX SAB-SPONS ADR PART CER	SPON ADR NEW	151290889	69,068	2,649	3.99	914	8.94	0.0009
2014-05-14	2014-03-31	13F	CEMEX SAB-SPONS ADR PART CER	SPON ADR NEW	151290889	66,419	-6,655	-9.11	839	-2.89	0.0009
2014-02-14	2013-12-31	13F	CEMEX SAB-SPONS ADR PART CER	SPON ADR NEW	151290889	73,074	-6,668	-8.36	864	-3.14	0.0009
2013-11-13	2013-09-30	13F	CEMEX SAB-SPONS ADR PART CER	SPON ADR NEW	151290889	79,742	-565	-0.70	892	4.94	0.0010
2013-08-13	2013-06-30	13F	CEMEX SAB-SPONS ADR PART CER	SPON ADR NEW	151290889	80,307	80,307		850		0.0010

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.