CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US1512908898

SecurityCX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
InstitutionBoston Partners
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Boston Partners closes position in CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)

On May 11, 2026 - Boston Partners filed a 13F-HR form disclosing ownership of 0 shares of CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) (US:CX) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 41,508 shares of CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock). The current value of the position is $0 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)
2026-05-11 2026-03-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 0 -100.00 0
2026-02-13 2025-12-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 41,508 -59,642 -58.96 477 -47.63 0.0005
2025-11-13 2025-09-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 101,150 -555,696 -84.60 909 -80.03 0.0009
2025-08-12 2025-06-30 13F/A-1 CEMEX SAB DE CV SPON ADR NEW 151290889 656,846 -477,398 -42.09 4,552 -28.48 0.0051
2025-08-07 2025-06-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 656,846 -477,398 4,552 0.0021
2025-05-13 2025-03-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 1,134,244 1,134,244 6,363 0.0077
2024-08-14 2024-06-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 0 -125,451 -100.00 0 -100.00
2024-05-28 2024-03-31 13F/A-1 CEMEX SAB DE CV SPON ADR NEW 151290889 125,451 -587,154 -82.40 1,130 -79.54 0.0013
2024-05-13 2024-03-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 125,451 -587,154 1,130 0.0013
2024-02-07 2023-12-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 712,605 712,605 5,523 0.0073
2022-08-10 2022-06-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 0 -4,710,196 -100.00 0 -100.00
2022-05-10 2022-03-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 4,710,196 -150,037 -3.09 24,906 -24.41 0.0302
2022-02-04 2021-12-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 4,860,233 -287,788 -5.59 32,948 -10.71 0.0397
2021-11-05 2021-09-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 5,148,021 190,759 3.85 36,900 -11.38 0.0467
2021-08-12 2021-06-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 4,957,262 170,176 3.55 41,639 24.74 0.0531
2021-05-10 2021-03-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 4,787,086 278,882 6.19 33,380 43.21 0.0448
2021-02-10 2020-12-31 13F/A-1 CEMEX SAB DE CV SPON ADR NEW 151290889 4,508,204 40,928 0.92 23,308 37.30 0.0362
2021-02-04 2020-12-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 4,508,204 40,928 23,308 13,983.4146
2020-11-13 2020-09-30 13F/A-1 CEMEX SAB DE CV SPON ADR NEW 151290889 4,467,276 -164,058 -3.54 16,976 27.28 0.0309
2020-11-09 2020-09-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 4,631,334 0 13,337 9,790.9467
2020-08-12 2020-06-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 4,631,334 -317,004 -6.41 13,337 27.23 0.0245
2020-05-13 2020-03-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 4,948,338 -348,337 -6.58 10,483 -47.65 0.0208
2020-02-06 2019-12-31 13F/A-1 CEMEX SAB DE CV SPON ADR NEW 151290889 5,296,675 -7,951,167 -60.02 20,024 -61.44 0.0265
2020-02-05 2019-12-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 5,296,675 -7,951,167 20,024 11,258.0776
2019-11-20 2019-09-30 13F/A-1 CEMEX SAB DE CV SPON ADR NEW 151290889 13,247,842 -24,159,399 -64.58 51,929 -67.25 0.0703
2019-11-08 2019-09-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 36,778,120 -629,121 155,922 0.2062
2019-08-26 2019-06-30 13F/A-1 CEMEX SAB DE CV SPON ADR NEW 151290889 37,407,241 -2,734,444 -6.81 158,565 -14.87 0.2080
2019-08-09 2019-06-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 37,408,925 -2,732,760 158,572
2019-05-13 2019-03-31 13F/A-1 CEMEX SAB DE CV SPON ADR NEW 151290889 40,141,685 544,356 1.37 186,258 -2.41 0.2468
2019-05-03 2019-03-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 40,141,685 544,356 186,258
2019-02-07 2018-12-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 39,597,329 -13,952,635 -26.06 190,859 -49.37 0.2742
2018-11-14 2018-09-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 53,549,964 928,403 1.76 376,992 9.21 0.4381
2018-08-03 2018-06-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 52,621,561 125,106 0.24 345,197 -0.67 0.4137
2018-05-04 2018-03-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 52,496,455 -4,548,244 -7.97 347,526 -18.77 0.4190
2018-02-14 2017-12-31 13F/A-1 CEMEX SAB DE CV SPON ADR NEW 151290889 57,044,699 9,794,846 20.73 427,836 -0.28 0.5040
2018-02-01 2017-12-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 57,044,699 9,794,846 427,836
2017-11-02 2017-09-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 47,249,853 33,254,975 237.62 429,028 225.44 0.5301
2017-08-02 2017-06-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 13,994,878 13,994,878 131,831 0.1676
2016-05-12 2016-03-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 0 0 0 0.0000
2016-02-08 2015-12-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 0 -850,000 -100.00 0 -100.00
2015-11-10 2015-09-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 850,000 -361,762 -29.85 5,942 -46.47 0.0091
2015-08-10 2015-06-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 1,211,762 244,683 25.30 11,100 21.21 0.0159
2015-05-05 2015-03-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 967,079 -82,651 -7.87 9,158 -14.39 0.0136
2015-02-09 2014-12-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 1,049,730 66,655 6.78 10,697 -16.55 0.0161
2014-11-12 2014-09-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 983,075 -54,821 -5.28 12,819 -6.65 0.0208
2014-08-08 2014-06-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 1,037,896 9,392 0.91 13,732 5.71 0.0230
2014-05-07 2014-03-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 1,028,504 -244,336 -19.20 12,990 -13.73 0.0237
2014-02-06 2013-12-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 1,272,840 339,776 36.42 15,058 44.34 0.0309
2013-11-12 2013-09-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 933,064 0 0.00 10,432 5.67 0.0252
2013-08-01 2013-06-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 933,064 933,064 9,872 0.0272
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.