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)
InstitutionUs Bancorp \de\
Latest Disclosed Ownership7,661 shares
Latest Disclosed Value $ 87,642
Us Bancorp \de\ reports 21.49% decrease in ownership of CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 7,661 shares of CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) (US:CX) valued at $87,642 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 9,758 shares of CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock). This represents a change in shares of -21.49% during the quarter. The current value of the position is $95,533 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 7,661 -2,097 -21.49 88 -22.32 0.0000
2026-01-30 2025-12-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 9,758 -1,283 -11.62 112 13.13 0.0001
2025-11-12 2025-09-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 11,041 3,119 39.37 99 83.33 0.0001
2025-07-24 2025-06-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 7,922 -62,988 -88.83 55 -86.40 0.0001
2025-05-08 2025-03-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 70,910 -6,035 -7.84 398 -8.31 0.0005
2025-02-05 2024-12-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 76,945 68,983 866.40 434 802.08 0.0006
2024-10-28 2024-09-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 7,962 855 12.03 49 6.67 0.0001
2024-08-07 2024-06-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 7,107 867 13.89 45 -19.64 0.0001
2024-05-08 2024-03-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 6,240 -10,766 -63.31 56 -57.25 0.0001
2024-02-09 2023-12-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 17,006 9,978 141.97 132 191.11 0.0002
2023-11-03 2023-09-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 7,028 -1,738 -19.83 46 -27.42 0.0001
2023-08-10 2023-06-30 13F CEMEX SAB DE CV SPON ADR NEW 151290889 8,766 -590 -6.31 62 21.57 0.0001
2023-05-09 2023-03-31 13F CEMEX SAB A D R COMMON STOCK 151290889 9,356 377 4.20 52 41.67 0.0001
2023-02-13 2022-12-31 13F CEMEX SAB A D R COMMON STOCK 151290889 8,979 -3,306 -26.91 36 -14.29 0.0001
2022-10-27 2022-09-30 13F CEMEX SAB A D R COMMON STOCK 151290889 12,285 2,102 20.64 42 5.00 0.0001
2022-08-01 2022-06-30 13F CEMEX SAB A D R COMMON STOCK 151290889 10,183 733 7.76 40 -20.00 0.0001
2022-05-11 2022-03-31 13F CEMEX SAB A D R COMMON STOCK 151290889 9,450 -5,787 -37.98 50 -51.92 0.0001
2022-02-11 2021-12-31 13F CEMEX SAB A D R COMMON STOCK 151290889 15,237 -4,303 -22.02 104 -26.24 0.0002
2021-11-10 2021-09-30 13F CEMEX SAB A D R COMMON STOCK 151290889 19,540 -129 -0.66 141 -14.55 0.0003
2021-08-05 2021-06-30 13F CEMEX SAB A D R COMMON STOCK 151290889 19,669 -4,790 -19.58 165 -3.51 0.0003
2021-04-28 2021-03-31 13F CEMEX SAB A D R COMMON STOCK 151290889 24,459 -293,483 -92.31 171 -89.59 0.0003
2021-02-04 2020-12-31 13F CEMEX SAB A D R COMMON STOCK 151290889 317,942 306,095 2,583.73 1,643 3,551.11 0.0035
2020-11-10 2020-09-30 13F CEMEX SAB A D R COMMON STOCK 151290889 11,847 240 2.07 45 36.36 0.0001
2020-08-07 2020-06-30 13F CEMEX SAB A D R COMMON STOCK 151290889 11,607 -1,144 -8.97 33 22.22 0.0001
2020-05-13 2020-03-31 13F CEMEX SAB A D R COMMON STOCK 151290889 12,751 -284 -2.18 27 -44.90 0.0001
2020-02-04 2019-12-31 13F CEMEX SAB A D R COMMON STOCK 151290889 13,035 -3,531 -21.31 49 -24.62 0.0001
2019-11-08 2019-09-30 13F CEMEX SAB A D R COMMON STOCK 151290889 16,566 -64,323 -79.52 65 -80.99 0.0002
2019-08-13 2019-06-30 13F CEMEX SA DE CV COMMON STOCK 151290889 80,889 -9,126 -10.14 342 -18.18 0.0010
2019-05-08 2019-03-31 13F CEMEX SA DE CV COMMON STOCK 151290889 90,015 1,898 2.15 418 -1.42 0.0012
2019-02-13 2018-12-31 13F CEMEX SA DE CV COMMON STOCK 151290889 88,117 -12,343 -12.29 424 -40.03 0.0014
2018-10-31 2018-09-30 13F CEMEX SA DE CV COMMON STOCK 151290889 100,460 1,088 1.09 707 8.44 0.0020
2018-08-08 2018-06-30 13F CEMEX SA DE CV COMMON STOCK 151290889 99,372 3,038 3.15 652 2.19 0.0020
2018-05-08 2018-03-31 13F CEMEX SA DE CV COMMON STOCK 151290889 96,334 8,101 9.18 638 -3.48 0.0020
2018-02-02 2017-12-31 13F CEMEX SA DE CV COMMON STOCK 151290889 88,233 3,606 4.26 661 -13.93 0.0020
2017-11-13 2017-09-30 13F CEMEX SA DE CV COMMON STOCK 151290889 84,627 36,176 74.67 768 68.42 0.0025
2017-07-19 2017-06-30 13F CEMEX SAB A D R COMMON STOCK 151290889 48,451 25,422 110.39 456 118.18 0.0015
2017-05-03 2017-03-31 13F CEMEX SAB A D R COMMON STOCK 151290889 23,029 -8,956 -28.00 209 -18.36 0.0007
2017-02-08 2016-12-31 13F CEMEX SAB A D R COMMON STOCK 151290889 31,985 12,376 63.11 256 64.10 0.0009
2016-11-04 2016-09-30 13F CEMEX SAB A D R COMMON STOCK 151290889 19,609 11,829 152.04 156 225.00 0.0006
2016-08-10 2016-06-30 13F CEMEX SAB A D R COMMON STOCK 151290889 7,780 328 4.40 48 -11.11 0.0002
2016-05-13 2016-03-31 13F CEMEX SAB A D R COMMON STOCK 151290889 7,452 -94,483 -92.69 54 -90.48 0.0002
2016-02-10 2015-12-31 13F CEMEX SAB A D R COMMON STOCK 151290889 101,935 1,555 1.55 567 -19.23 0.0023
2015-11-16 2015-09-30 13F CEMEX SAB A D R COMMON STOCK 151290889 100,380 427 0.43 702 -23.28 0.0029
2015-08-10 2015-06-30 13F CEMEX SAB A D R COMMON STOCK 151290889 99,953 4,976 5.24 915 1.78 0.0035
2015-05-08 2015-03-31 13F CEMEX SAB A D R COMMON STOCK 151290889 94,977 -830 -0.87 899 -7.98 0.0035
2015-02-13 2014-12-31 13F CEMEX SAB A D R COMMON STOCK 151290889 95,807 -98 -0.10 977 -21.90 0.0038
2014-11-14 2014-09-30 13F CEMEX SAB A D R COMMON STOCK 151290889 95,905 -156 -0.16 1,251 -1.50 0.0051
2014-08-14 2014-06-30 13F CEMEX SAB A D R COMMON STOCK 151290889 96,061 3,690 3.99 1,270 8.83 0.0051
2014-05-14 2014-03-31 13F CEMEX SAB A D R COMMON STOCK 151290889 92,371 641 0.70 1,167 7.46 0.0048
2014-02-13 2013-12-31 13F CEMEX SAB A D R COMMON STOCK 151290889 91,730 826 0.91 1,086 6.89 0.0044
2013-11-07 2013-09-30 13F CEMEX SAB A D R COMMON STOCK 151290889 90,904 0 0.00 1,016 5.61 0.0045
2013-08-09 2013-06-30 13F CEMEX SAB A D R COMMON STOCK 151290889 90,904 90,904 962 0.0044
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.