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)
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership108,398 shares
Latest Disclosed Value $ 1,240
Natixis Advisors, L.p. reports 11.15% increase in ownership of CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 108,398 shares of CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) (US:CX) valued at $1,240,073 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 97,525 shares of CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock). This represents a change in shares of 11.15% during the quarter. The current value of the position is $1,398,334 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)
2026-05-13 2026-03-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 108,398 10,873 11.15 1 0.00 0.0017
2026-02-10 2025-12-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 97,525 -252,832 -72.16 1 -66.67 0.0016
2025-11-13 2025-09-30 13F CEMEX SAB DE CV SPON ADR COM 151290889 350,357 -5,321 -1.50 3 50.00 0.0046
2025-08-13 2025-06-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 355,678 -5,220 -1.45 2 0.00 0.0039
2025-05-08 2025-03-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 360,898 2,122 0.59 2 0.00 0.0037
2025-02-10 2024-12-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 358,776 43,089 13.65 2 100.00 0.0038
2024-11-06 2024-09-30 13F CEMEX SAB DE CV SPN ADR 151290889 315,687 42,056 15.37 2 0.00 0.0038
2024-08-01 2024-06-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 273,631 286 0.10 2 -50.00 0.0038
2024-04-25 2024-03-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 273,345 -16,726 -5.77 2 0.00 0.0057
2024-02-06 2023-12-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 290,071 -8,274 -2.77 2 100.00 0.0059
2023-11-13 2023-09-30 13F CEMEX SAB DE CV COM 151290889 298,345 -28,339 -8.67 2 -50.00 0.0059
2023-08-15 2023-06-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 326,684 -54,094 -14.21 2 0.00 0.0071
2023-05-11 2023-03-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 380,778 5,903 1.57 2 100.00 0.0072
2023-01-27 2022-12-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 374,875 94,975 33.93 2 -99.90 0.0057
2022-11-14 2022-09-30 13F CEMEX SAB DE CV COM 151290889 279,900 14,164 5.33 960 -7.87 0.0041
2022-08-12 2022-06-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 265,736 -12,320 -4.43 1,042 -29.16 0.0046
2022-05-12 2022-03-31 13F CEMEX SAB DE CV SPONSORED ADR 151290889 278,056 53,124 23.62 1,471 -3.54 0.0056
2022-02-08 2021-12-31 13F CEMEX SAB DE CV SPONSORED ADR 151290889 224,932 30,254 15.54 1,525 9.24 0.0058
2021-11-15 2021-09-30 13F CEMEX SAB DE CV COM 151290889 194,678 265 0.14 1,396 -14.51 0.0057
2021-08-12 2021-06-30 13F CEMEX SAB DE CV SPONSORED ADS 151290889 194,413 -38,175 -16.41 1,633 0.74 0.0076
2021-05-05 2021-03-31 13F CEMEX SAB DE CV SPONSORED ADR 151290889 232,588 -116,118 -33.30 1,621 -10.09 0.0085
2021-02-12 2020-12-31 13F CEMEX SAB DE CV SPONSORED ADR 151290889 348,706 1,534 0.44 1,803 36.69 0.0104
2020-11-12 2020-09-30 13F CEMEX SAB DE CV COM 151290889 347,172 -8,041 -2.26 1,319 28.93 0.0083
2020-08-11 2020-06-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 355,213 12,778 3.73 1,023 40.91 0.0068
2020-04-27 2020-03-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 342,435 53,778 18.63 726 -33.46 0.0059
2020-02-10 2019-12-31 13F CEMEX SAB DE CV COM 151290889 288,657 -4,219 -1.44 1,091 -4.97 0.0077
2019-11-12 2019-09-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 292,876 25,595 9.58 1,148 1.32 0.0091
2019-08-12 2019-06-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 267,281 111,354 71.41 1,133 56.49 0.0093
2019-05-15 2019-03-31 13F/A-1 CEMEX SAB DE CV SPON ADR NEW 151290889 155,927 -45,016 -22.40 724 -25.21 0.0063
2019-05-15 2019-03-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 155,927 -45,016 724
2019-02-13 2018-12-31 13F/A-1 CEMEX SAB DE CV SPON ADR NEW 151290889 200,943 -12,002 -5.64 968 -35.42 0.0096
2019-02-13 2018-12-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 200,943 -12,002 968
2018-11-13 2018-09-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 212,945 12,284 6.12 1,499 13.91 0.0132
2018-08-14 2018-06-30 13F/A-1 CEMEX SAB DE CV SPON ADR NEW 151290889 200,661 9,105 4.75 1,316 3.79 0.0126
2018-08-14 2018-06-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 200,661 1,316
2018-05-10 2018-03-31 13F CEMEX SAB DE CV COM 151290889 191,556 37,744 24.54 1,268 9.97 0.0125
2018-02-14 2017-12-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 153,812 -15,352 -9.08 1,153 -24.93 0.0117
2017-11-14 2017-09-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 169,164 23,888 16.44 1,536 12.28 0.0162
2017-07-27 2017-06-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 145,276 21,062 16.96 1,368 26.32 0.0148
2017-05-12 2017-03-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 124,214 4,966 4.16 1,083 13.05 0.0120
2017-02-07 2016-12-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 119,248 13,843 13.13 958 14.46 0.0115
2016-11-04 2016-09-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 105,405 5,344 5.34 837 35.66 0.0108
2016-08-01 2016-06-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 100,061 -50,308 -33.46 617 -43.65 0.0085
2016-05-06 2016-03-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 150,369 76,349 103.15 1,095 165.78 0.0164
2016-02-12 2015-12-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 74,020 4,201 6.02 412 -15.57 0.0068
2015-11-12 2015-09-30 13F CEMEX SAB DE CV SPONSORED ADR 151290889 69,819 -16,867 -19.46 488 -38.54 0.0085
2015-08-14 2015-06-30 13F CEMEX SAB DE CV SPONSORED ADR 151290889 86,686 12,423 16.73 794 12.94 0.0135
2015-05-15 2015-03-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 74,263 3,734 5.29 703 -2.09 0.0123
2015-02-05 2014-12-31 13F CEMEX SAB DE CV SPONSORED ADR 151290889 70,529 13,689 24.08 718 -3.10 0.0134
2014-11-03 2014-09-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 56,840 4,442 8.48 741 6.93 0.0149
2014-08-13 2014-06-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 52,398 7,947 17.88 693 23.53 0.0099
2014-05-13 2014-03-31 13F CEMEX SAB DE CV SPONSORED ADR 151290889 44,451 3,606 8.83 561 16.15 0.0086
2014-02-12 2013-12-31 13F CEMEX SAB DE CV COM 151290889 40,845 5,492 15.53 483 22.28 0.0079
2013-10-30 2013-09-30 13F CEMEX SAB DE CV COM 151290889 35,353 6,120 20.94 395 27.83 0.0073
2013-07-19 2013-06-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 29,233 29,233 309 0.0062
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.