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
SecurityDE:CEXA / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,709,739 shares
Latest Disclosed Value $ 19,559,414
Northern Trust Corp reports 0.32% increase in ownership of CEXA / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,709,739 shares of CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) (DE:CEXA) valued at $15,729,599 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,704,364 shares of CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock). This represents a change in shares of 0.32% during the quarter. The current value of the position is $19,149,077 USD.

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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 1,709,739 5,375 0.32 19,559 -0.12 0.0005
2026-02-17 2025-12-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 1,704,364 -27,196 -1.57 19,583 25.81 0.0005
2025-11-14 2025-09-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 1,731,560 29,574 1.74 15,567 31.98 0.0005
2025-08-13 2025-06-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 1,701,986 -83,674 -4.69 11,795 17.74 0.0016
2025-05-13 2025-03-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 1,785,660 77,898 4.56 10,018 4.01 0.0015
2025-02-14 2024-12-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 1,707,762 857,802 100.92 9,632 85.78 0.0014
2024-11-13 2024-09-30 13F CEMEX SAB DE CV COM 151290889 849,960 -16,443 -1.90 5,185 -6.36 0.0008
2024-08-14 2024-06-30 13F CEMEX SAB DE CV COM 151290889 866,403 -17,974 -2.03 5,536 -30.52 0.0009
2024-05-14 2024-03-31 13F CEMEX SAB DE CV COM 151290889 884,377 5,041 0.57 7,968 16.94 0.0014
2024-02-13 2023-12-31 13F CEMEX SAB DE CV COM 151290889 879,336 -276,775 -23.94 6,815 -9.32 0.0012
2023-11-13 2023-09-30 13F CEMEX SAB DE CV COM 151290889 1,156,111 235,139 25.53 7,515 15.25 0.0015
2023-08-11 2023-06-30 13F CEMEX SAB DE CV COM 151290889 920,972 -44,892 -4.65 6,520 22.07 0.0013
2023-05-15 2023-03-31 13F CEMEX SAB DE CV COM 151290889 965,864 37,489 4.04 5,341 42.09 0.0011
2023-02-13 2022-12-31 13F CEMEX SAB DE CV COM 151290889 928,375 -58,416 -5.92 3,760 11.05 0.0008
2022-11-14 2022-09-30 13F CEMEX SAB DE CV COM 151290889 986,791 -24,747 -2.45 3,385 -14.63 0.0008
2022-08-12 2022-06-30 13F CEMEX SAB DE CV COM 151290889 1,011,538 -167,887 -14.23 3,965 -36.46 0.0008
2022-05-13 2022-03-31 13F CEMEX SAB DE CV COM 151290889 1,179,425 54,333 4.83 6,240 -18.20 0.0011
2022-02-08 2021-12-31 13F CEMEX SAB DE CV COM 151290889 1,125,092 -162,365 -12.61 7,628 -17.37 0.0012
2021-11-15 2021-09-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 1,287,457 -3,497,134 -73.09 9,231 -77.03 0.0016
2021-08-13 2021-06-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 4,784,591 1,569,730 48.83 40,190 79.36 0.0071
2021-05-12 2021-03-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 3,214,861 59,569 1.89 22,408 37.37 0.0042
2021-02-11 2020-12-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 3,155,292 -3,775 -0.12 16,312 35.89 0.0032
2020-11-16 2020-09-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 3,159,067 440,496 16.20 12,004 53.33 0.0026
2020-08-14 2020-06-30 13F CEMEX SAB DE CV COM 151290889 2,718,571 631,059 30.23 7,829 76.93 0.0019
2020-05-14 2020-03-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 2,087,512 -558,381 -21.10 4,425 -55.76 0.0013
2020-02-14 2019-12-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 2,645,893 -669,372 -20.19 10,002 -23.03 0.0022
2019-11-13 2019-09-30 13F CEMEX SAB DE CV COM 151290889 3,315,265 811,221 32.40 12,995 22.41 0.0031
2019-08-13 2019-06-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 2,504,044 66,480 2.73 10,616 -6.14 0.0025
2019-05-13 2019-03-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 2,437,564 29,351 1.22 11,310 -2.57 0.0028
2019-02-12 2018-12-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 2,408,213 109,856 4.78 11,608 -28.26 0.0033
2018-11-14 2018-09-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 2,298,357 133,018 6.14 16,180 13.91 0.0040
2018-09-18 2018-06-30 13F/A-1 CEMEX SAB DE CV SPON ADR NEW 151290889 2,165,339 168,635 8.45 14,204 7.45 0.0036
2018-08-14 2018-06-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 2,260,622 263,918 14,829
2018-05-09 2018-03-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 1,996,704 141,737 7.64 13,219 -4.99 0.0034
2018-02-14 2017-12-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 1,854,967 -77,495 -4.01 13,913 -20.71 0.0035
2017-11-13 2017-09-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 1,932,462 56,271 3.00 17,547 -0.72 0.0046
2017-08-11 2017-06-30 13F CEMEX SAB DE CV COM 151290889 1,876,191 145,841 8.43 17,674 12.62 0.0049
2017-05-12 2017-03-31 13F CEMEX SAB DE CV COM 151290889 1,730,350 182,532 11.79 15,694 26.27 0.0045
2017-02-13 2016-12-31 13F CEMEX SAB DE CV COM 151290889 1,547,818 -264,123 -14.58 12,429 -13.61 0.0038
2016-11-09 2016-09-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 1,811,941 -29,344 -1.59 14,387 26.63 0.0045
2016-08-12 2016-06-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 1,841,285 -113,804 -5.82 11,361 -18.61 0.0037
2016-08-19 2016-03-31 13F/A-1 CEMEX SAB DE CV SPON ADR NEW 151290889 1,955,089 432,503 28.41 13,959 64.61 0.0046
2016-05-13 2016-03-31 13F Cemex S A ADR 151290889 1,955,015 14,231
2016-02-12 2015-12-31 13F Cemex S A ADR 151290889 1,522,586 -396,582 -20.66 8,480 -36.79 0.0028
2015-11-12 2015-09-30 13F CEMEX SAB DE CV COM 151290889 1,919,168 1,196,159 165.44 13,415 102.55 0.0045
2015-08-13 2015-06-30 13F CEMEX SAB DE CV COM 151290889 723,009 -938,748 -56.49 6,623 -57.91 0.0045
2015-05-14 2015-03-31 13F Cemex S A ADR 151290889 1,661,757 347,129 26.41 15,736 17.48 0.0047
2015-02-12 2014-12-31 13F Cemex S A ADR 151290889 1,314,628 212,016 19.23 13,395 -6.83 0.0040
2014-11-13 2014-09-30 13F Cemex S A ADR 151290889 1,102,612 187,890 20.54 14,377 18.80 0.0045
2014-08-14 2014-06-30 13F CEMEX SAB DE CV com 151290889 914,722 -35,284 -3.71 12,102 0.87 0.0038
2014-05-14 2014-03-31 13F CEMEX SAB DE CV ADR 151290889 950,006 676,766 247.68 11,998 271.23 0.0038
2014-02-21 2013-12-31 13F/A-1 CEMEX SAB DE CV COM 151290889 273,240 52,784 23.94 3,232 31.17 0.0010
2014-02-12 2013-12-31 13F CEMEX SAB DE CV COM 151290889 273,240 3,232
2013-11-13 2013-09-30 13F CEMEX SAB DE CV COM 151290889 220,456 18,715 9.28 2,464 15.41 0.0009
2013-08-09 2013-06-30 13F CEMEX SAB DE CV COM 151290889 201,741 201,741 2,135 0.0008
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.