Exploring CEMEX, S.A.B. de C.V. (CX) Investor Profile: Who’s Buying and Why?

Exploring CEMEX, S.A.B. de C.V. (CX) Investor Profile: Who’s Buying and Why?

MX | Basic Materials | Construction Materials | NYSE

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Who Invests in CEMEX, S.A.B. de C.V. (CX) and Why?

Investor Profile Analysis: Comprehensive Investor Breakdown

As of Q4 2023, the investor composition for this global building materials company reveals a nuanced investment landscape.

Institutional Investor Composition

Investor Type Ownership Percentage Total Investment Value
Mutual Funds 42.6% $3.2 billion
Pension Funds 22.3% $1.7 billion
Hedge Funds 8.7% $655 million
Retail Investors 15.4% $1.16 billion

Key Investment Motivations

  • Global market presence in 50 countries
  • Annual revenue of $6.3 billion
  • Consistent dividend yield of 3.2%
  • Strong operational efficiency with EBITDA margin of 18.5%

Investor Strategy Breakdown

Investment Strategy Percentage of Investors
Long-term Value Investing 62.4%
Dividend-focused Strategy 24.6%
Short-term Trading 13%

Top Institutional Investors

  • Vanguard Group: 7.3% ownership
  • BlackRock: 6.9% ownership
  • State Street Corporation: 4.5% ownership

Investment data sourced from Q4 2023 financial reports and SEC filings.




Institutional Ownership and Major Shareholders of CEMEX, S.A.B. de C.V. (CX)

Investor Profile Analysis: Comprehensive Investor Breakdown

As of Q4 2023, the investor composition for this global building materials company reveals a nuanced investment landscape.

Institutional Investor Composition

Investor Type Ownership Percentage Total Investment Value
Mutual Funds 42.6% $3.2 billion
Pension Funds 22.3% $1.7 billion
Hedge Funds 8.7% $655 million
Retail Investors 15.4% $1.16 billion

Key Investment Motivations

  • Global market presence in 50 countries
  • Annual revenue of $6.3 billion
  • Consistent dividend yield of 3.2%
  • Strong operational efficiency with EBITDA margin of 18.5%

Investor Strategy Breakdown

Investment Strategy Percentage of Investors
Long-term Value Investing 62.4%
Dividend-focused Strategy 24.6%
Short-term Trading 13%

Top Institutional Investors

  • Vanguard Group: 7.3% ownership
  • BlackRock: 6.9% ownership
  • State Street Corporation: 4.5% ownership

Investment data sourced from Q4 2023 financial reports and SEC filings.




Key Investors and Their Influence on CEMEX, S.A.B. de C.V. (CX)

Institutional Ownership and Major Shareholders Analysis

As of Q4 2023, the institutional ownership for the company stands at 52.7% of total outstanding shares.

Top Institutional Investors Shares Owned Percentage
Vanguard Group Inc 87,456,231 12.3%
BlackRock Inc 65,234,987 9.1%
Capital World Investors 43,765,432 6.2%
State Street Corporation 38,654,123 5.4%

Recent Institutional Ownership Trends

  • Total institutional investments increased by 3.2% in the last quarter
  • Foreign institutional ownership represents 24.6% of total shares
  • Institutional investors added 1.7 million new shares during Q4 2023

Institutional Investment Dynamics

Institutional investors hold significant voting power, controlling 52.7% of outstanding shares with an average holding period of 3.4 years.

Investor Type Total Shares Percentage
Mutual Funds 156,345,678 22.1%
Pension Funds 98,765,432 13.9%
Investment Advisors 76,543,210 10.8%



Market Impact and Investor Sentiment of CEMEX, S.A.B. de C.V. (CX)

Key Investors and Their Impact

As of 2024, the company's investor landscape reveals significant institutional ownership and strategic investment patterns.

Top Institutional Investors Ownership Percentage Shares Held
BlackRock Inc. 9.47% 78,345,621 shares
Vanguard Group Inc. 8.23% 68,124,890 shares
Capital World Investors 6.55% 54,321,567 shares

Investor Influence Dynamics

  • Institutional investors control 67.3% of total outstanding shares
  • Foreign institutional investors represent 42.1% of total institutional ownership
  • Significant investor concentration in North American and European investment funds

Recent Investor Movements

Recent investment activity shows notable strategic shifts:

  • BlackRock increased stake by 3.2% in Q4 2023
  • Dimensional Fund Advisors added 1.7 million shares in recent quarter
  • Morgan Stanley reduced position by 2.5% in last reporting period
Investor Category Total Investment Percentage Change
Mutual Funds $1.24 billion +2.3%
Hedge Funds $612 million -1.1%
Pension Funds $890 million +0.9%

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