CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US1512908898
11,20 € ↑0,20 (1,82%)
2026-06-03
CENA AKCJI
SecurityDE:CEXA / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
InstitutionCerity Partners LLC
Latest Disclosed Ownership15,262 shares
Latest Disclosed Value $ 174,597
Cerity Partners LLC reports 5.84% increase in ownership of CEXA / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 15,262 shares of CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) (DE:CEXA) valued at $140,410 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 14,420 shares of CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock). This represents a change in shares of 5.84% during the quarter. The current value of the position is $170,934 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)
2026-05-15 2026-03-31 13F CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 15,262 842 5.84 175 5.45 0.0001
2026-02-11 2025-12-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 14,420 14,420 166 0.0002
2025-08-13 2025-06-30 13F CEMEX SAB DE CV Stock 151290889 0 -13,689 -100.00 0 -100.00
2025-04-30 2025-03-31 13F CEMEX SAB DE CV Stock 151290889 13,689 -4,003 -22.63 77 -26.21 0.0002
2025-02-13 2024-12-31 13F CEMEX SAB DE CV COM 151290889 17,692 -3,664 -17.16 103 -20.77 0.0002
2024-11-12 2024-09-30 13F CEMEX SAB DE CV Stock 151290889 21,356 8,075 60.80 130 54.76 0.0003
2024-08-13 2024-06-30 13F CEMEX SAB DE CV Stock 151290889 13,281 -7,873 -37.22 85 -55.79 0.0002
2024-05-14 2024-03-31 13F CEMEX SAB DE CV Stock 151290889 21,154 4,852 29.76 191 50.79 0.0005
2024-01-26 2023-12-31 13F CEMEX SAB DE CV Stock 151290889 16,302 -104 -0.63 126 18.87 0.0004
2023-11-14 2023-09-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 16,406 1,928 13.32 107 3.92 0.0005
2023-08-14 2023-06-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 14,478 2,710 23.03 103 56.92 0.0004
2023-05-11 2023-03-31 13F CEMEX SAB DE CV Stock 151290889 11,768 796 7.25 65 47.73 0.0002
2023-02-15 2022-12-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 10,972 -6,148 -35.91 44 -25.42 0.0003
2022-11-14 2022-09-30 13F CEMEX SAB DE CV Stock 151290889 17,120 17,120 59 0.0007
2019-05-14 2019-03-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 0 -46,285 -100.00 0 -100.00
2019-02-06 2018-12-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 46,285 0 0.00 223 -31.60 0.0149
2018-11-15 2018-09-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 46,285 0 0.00 326 7.24 0.0226
2018-08-15 2018-06-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 46,285 46,285 304 0.0225
2018-05-15 2018-03-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 0 -43,183 -100.00 0 -100.00
2018-02-14 2017-12-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 43,183 238 0.55 324 -16.92 0.0217
2017-11-13 2017-09-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 42,945 16,670 63.44 390 57.26 0.0276
2017-08-10 2017-06-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 26,275 1,010 4.00 248 8.30 0.0208
2017-05-02 2017-03-31 13F CEMEX SAB DE CV ADR 151290889 25,265 25,265 229 0.0191
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.