CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US1512908898
11,20 € ↑0,20 (1,82%)
2026-06-03
AKTIENPREIS
SecurityDE:CEXA / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
InstitutionStifel Financial Corp
Latest Disclosed Ownership329,371 shares
Latest Disclosed Value $ 3,767,994
Stifel Financial Corp reports 6.10% decrease in ownership of CEXA / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 329,371 shares of CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) (DE:CEXA) valued at $3,030,213 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 350,754 shares of CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock). This represents a change in shares of -6.10% during the quarter. The current value of the position is $3,688,955 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)
2026-05-12 2026-03-31 13F CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 329,371 -21,383 -6.10 3,768 -6.53 0.0008
2026-02-13 2025-12-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 350,754 -76,956 -17.99 4,030 4.81 0.0036
2025-11-12 2025-09-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 427,710 87,492 25.72 3,845 63.13 0.0035
2025-08-14 2025-06-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 340,218 195,794 135.57 2,358 190.99 0.0023
2025-05-14 2025-03-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 144,424 4,706 3.37 810 2.79 0.0009
2025-02-13 2024-12-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 139,718 39,312 39.15 788 28.76 0.0008
2024-11-14 2024-09-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 100,406 23,388 30.37 612 24.39 0.0006
2024-08-13 2024-06-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 77,018 -8,716 -10.17 492 -36.27 0.0006
2024-05-14 2024-03-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 85,734 2,612 3.14 772 19.88 0.0009
2024-02-12 2023-12-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 83,122 -12,639 -13.20 644 3.54 0.0008
2023-11-13 2023-09-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 95,761 -5,922 -5.82 622 -13.49 0.0009
2023-08-14 2023-06-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 101,683 101,683 720 0.0010
2022-08-15 2022-06-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 0 -15,922 -100.00 0 -100.00
2022-05-13 2022-03-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 15,922 -615 -3.72 84 -25.00 0.0001
2022-02-14 2021-12-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 16,537 -215,089 -92.86 112 -93.26 0.0001
2021-11-15 2021-09-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 231,626 -22,086 -8.71 1,661 -22.06 0.0024
2021-08-13 2021-06-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 253,712 9,601 3.93 2,131 25.28 0.0032
2021-05-14 2021-03-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 244,111 -13,382 -5.20 1,701 27.80 0.0028
2021-02-12 2020-12-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 257,493 244,657 1,906.02 1,331 2,616.33 0.0024
2020-11-16 2020-09-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 12,836 336 2.69 49 36.11 0.0001
2020-08-14 2020-06-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 12,500 1,955 18.54 36 71.43 0.0001
2020-05-14 2020-03-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 10,545 -32,348 -75.42 21 -87.20 0.0001
2020-02-13 2019-12-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 42,893 -99,234 -69.82 164 -71.08 0.0003
2019-11-19 2019-09-30 13F/A-1 CEMEX SAB DE CV SPON ADR NEW 151290889 142,127 -82,714 -36.79 567 -40.63 0.0014
2019-11-13 2019-09-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 141,679 -83,162 565 316.7108
2019-08-14 2019-06-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 224,841 29,943 15.36 955 5.52 0.0025
2019-05-14 2019-03-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 194,898 -15,832 -7.51 905 -10.40 0.0026
2019-02-13 2018-12-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 210,730 -16,126 -7.11 1,010 -37.07 0.0033
2018-11-13 2018-09-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 226,856 5,254 2.37 1,605 10.01 0.0046
2018-08-14 2018-06-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 221,602 35,509 19.08 1,459 18.33 0.0045
2018-05-11 2018-03-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 186,093 56,587 43.69 1,233 25.82 0.0039
2018-02-14 2017-12-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 129,506 -45,755 -26.11 980 -38.86 0.0031
2017-11-13 2017-09-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 175,261 37,864 27.56 1,603 23.88 0.0056
2017-08-14 2017-06-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 137,397 13,843 11.20 1,294 15.74 0.0048
2017-05-10 2017-03-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 123,554 -8,144 -6.18 1,118 5.77 0.0043
2017-02-16 2016-12-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 131,698 -53,887 -29.04 1,057 -28.24 0.0045
2016-11-15 2016-09-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 185,585 100,181 117.30 1,473 179.51 0.0066
2016-08-17 2016-06-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 85,404 7,067 9.02 527 -7.54 0.0024
2016-05-16 2016-03-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 78,337 58,684 298.60 570 422.94 0.0030
2016-03-21 2015-12-31 13F/A-2 CEMEX SAB DE CV SPON ADR NEW 151290889 19,653 -7,586 -27.85 109 -42.33 0.0006
2016-02-26 2015-12-31 13F/A-1 CEMEX SAB DE CV SPON ADR NEW 151290889 19,092 -561 106 0.0006
2016-02-16 2015-12-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 19,092 106
2015-11-16 2015-09-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 27,239 8,523 45.54 189 11.83 0.0011
2015-08-17 2015-06-30 13F/A-1 CEMEX SAB DE CV SPON ADR NEW 151290889 18,716 18,716 169 0.0009
2015-08-17 2015-06-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 12,227 110 0.0006
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.