Dodge & Cox

13F Holdings History for CEMEX SAB DE CV - American Depositary Shares, which convert into CPOs (CX)

Symbol: CX on NYSE
Investment type: Equity / American Depositary Shares, which convert into CPOs
Latest Disclosed Ownership: 95M shares
Security Ownership: 6.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Dodge & Cox ownership in CEMEX SAB DE CV American Depositary Shares, which convert into CPOs (CX)

2025-08-13 - Dodge & Cox has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 95M shares of CEMEX SAB DE CV American Depositary Shares, which convert into CPOs (CX). This represents 6.6% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Dodge & Cox	6.6%		$846M	95M			$8.90	13G	6/30/2025	13 Aug 2025 16:30:35

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.37%	+0.1%	$659M	95M	+24,703,035	+35.1%	$6.93	Q2 2025
3/31/2025	0.22%	+0.07%	$394M	70.3M	+20,698,791		$5.61	Q1 2025
12/31/2024	0.16%	+0.16%	$280M	49.6M	+48,942,309	+7201%	$5.64	Q4 2024
9/30/2024	0%	+0%	$4.15M	680K	+35,000	+5.43%	$6.10	Q3 2024
6/30/2024	0%	+0%	$4.12M	645K	+31,500	+5.14%	$6.39	Q2 2024
3/31/2024	0%	+0%	$5.52M	613K	+3,000	+0.49%	$9.01	Q1 2024
12/31/2023	0%	+0%	$4.73M	610K	+113,700	+22.9%	$7.75	Q4 2023
9/30/2023	0%	+0%	$3.23M	497K	+7,200	+1.47%	$6.50	Q3 2023
6/30/2023	0%	0%	$3.46M	489K	-100,400	-17%	$7.08	Q2 2023
3/31/2023	0%	+0%	$3.26M	590K	+9,900	+1.71%	$5.53	Q1 2023
12/31/2022	0%	+0%	$2.35M	580K	+20,500	+3.67%	$4.05	Q4 2022
9/30/2022	0%		$1.92M	559K			$3.43	Q3 2022
6/30/2022	0%	+0%	$2.19M	559K	+69,400	+14.2%	$3.92	Q2 2022
3/31/2022	0%	+0%	$2.59M	490K	+16,300	+3.44%	$5.29	Q1 2022
12/31/2021	0%	+0%	$3.21M	474K	+63,900	+15.6%	$6.78	Q4 2021
9/30/2021	0%	+0%	$2.94M	410K	+97,300	+31.1%	$7.17	Q3 2021
6/30/2021	0%	+0%	$2.62M	312K	+245,500	+367%	$8.40	Q2 2021
3/31/2021	0%	-0.18%	$466K	66.9K	-32,525,792	-99.8%	$6.97	Q1 2021
12/31/2020	0.13%	-0.23%	$169M	32.6M	-56,590,898	-63.5%	$5.17	Q4 2020
9/30/2020	0.31%	-0.06%	$339M	89.2M	-16,496,200	-15.6%	$3.80	Q3 2020
6/30/2020	0.28%	0%	$304M	106M	-318,100	-0.3%	$2.88	Q2 2020
3/31/2020	0.24%	-0.04%	$225M	106M	-16,594,200	-13.5%	$2.12	Q1 2020
12/31/2019	0.35%	-0.01%	$463M	123M	-3,597,100	-2.85%	$3.78	Q4 2019
9/30/2019	0.41%	+0.05%	$495M	126M	+16,387,300	+14.9%	$3.92	Q3 2019
6/30/2019	0.38%	+0.01%	$466M	110M	+2,207,500	+2.05%	$4.24	Q2 2019
3/31/2019	0.41%	-0.07%	$499M	108M	-17,205,700	-13.8%	$4.64	Q1 2019
12/31/2018	0.55%	0%	$602M	125M	-911,670	-0.73%	$4.82	Q4 2018
9/30/2018	0.68%	+0%	$885M	126M	+543,765	+0.43%	$7.04	Q3 2018
6/30/2018	0.66%	+0.13%	$821M	125M	+23,852,379	+23.5%	$6.56	Q2 2018
3/31/2018	0.54%	+0.02%	$671M	101M	+3,370,294	+3.44%	$6.62	Q1 2018
12/31/2017	0.57%	+0.15%	$735M	97.9M	+26,210,906	+36.5%	$7.50	Q4 2017
9/30/2017	0.52%	0%	$651M	71.7M	-131,500	-0.18%	$9.08	Q3 2017
6/30/2017	0.57%	+0.07%	$677M	71.9M	+8,781,290	+13.9%	$9.42	Q2 2017
3/31/2017	0.49%	+0.11%	$572M	63.1M	+14,838,532	+30.8%	$9.07	Q1 2017
12/31/2016	0.34%	+0.09%	$387M	48.2M	+12,724,304	+35.8%	$8.03	Q4 2016
9/30/2016	0.27%	-0.08%	$282M	35.5M	-10,377,800	-22.6%	$7.94	Q3 2016
6/30/2016	0.28%	-0.01%	$283M	45.9M	-1,204,535	-2.56%	$6.17	Q2 2016
3/31/2016	0.34%	+0.03%	$343M	47.1M	+3,936,990	+9.12%	$7.28	Q1 2016
12/31/2015	0.24%	+0.24%	$240M	43.2M	+43,137,135	+143790%	$5.57	Q4 2015
9/30/2015	0%	0%	$210K	30K	-12,200	-28.9%	$7.00	Q3 2015
6/30/2015	0%	0%	$387K	42.2K	-13,328	-24%	$9.17	Q2 2015
3/31/2015	0%	0%	$526K	55.5K	-110	-0.2%	$9.47	Q1 2015
12/31/2014	0%	0%	$567K	55.6K	-11,448	-17.1%	$10.19	Q4 2014
9/30/2014	0%	0%	$875K	67.1K	-1,982	-2.87%	$13.04	Q3 2014
6/30/2014	0%	+0%	$914K	69.1K	+2,649	+3.99%	$13.23	Q2 2014
3/31/2014	0%	0%	$839K	66.4K	-6,655	-9.11%	$12.63	Q1 2014
12/31/2013	0%		$864K	73.1K			$11.82	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.