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Ternium S.A.

TX
Exchange
NYSE
Industry
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
SEC CIK
0001342874

No open-market purchases or sales by Ternium S.A. insiders were filed in the last 90 days; 161 institutions reported holding it in 13F filings for Q2 2026, worth $1.21B in total; Oaktree Capital is the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in Ternium S.A. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
157
No complete 13F data for Q4 2020
Shares held
37.5M
No complete 13F data for Q4 2020
Total value
$1.44B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting TX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 157 institutions
Q1 2021: 157 institutionsQ2 2021: 162 institutionsQ3 2021: 183 institutionsQ4 2021: 168 institutionsQ1 2022: 159 institutionsQ2 2022: 148 institutionsQ3 2022: 140 institutionsQ4 2022: 143 institutionsQ1 2023: 149 institutionsQ2 2023: 148 institutionsQ3 2023: 151 institutionsQ4 2023: 163 institutionsQ1 2024: 162 institutionsQ2 2024: 141 institutionsQ3 2024: 135 institutionsQ4 2024: 120 institutionsQ1 2025: 116 institutionsQ2 2025: 109 institutionsQ3 2025: 113 institutionsQ4 2025: 123 institutionsQ1 2026: 143 institutionsQ2 2026: 161 institutions
Value heldQ1 2021: $1.44B
Q1 2021: $1.44BQ2 2021: $1.36BQ3 2021: $1.19BQ4 2021: $992.0MQ1 2022: $1.06BQ2 2022: $807.6MQ3 2022: $574.8MQ4 2022: $657.0MQ1 2023: $961.3MQ2 2023: $939.3MQ3 2023: $920.3MQ4 2023: $999.8MQ1 2024: $949.8MQ2 2024: $850.8MQ3 2024: $842.9MQ4 2024: $662.9MQ1 2025: $723.1MQ2 2025: $726.3MQ3 2025: $865.2MQ4 2025: $914.4MQ1 2026: $974.9MQ2 2026: $1.21B
Institutions holding TX and their total value by quarter
QuarterHoldersValue
Q2 2026161$1.21B
Q1 2026143$974.9M
Q4 2025123$914.4M
Q3 2025113$865.2M
Q2 2025109$726.3M
Q1 2025116$723.1M
Q4 2024120$662.9M
Q3 2024135$842.9M
Q2 2024141$850.8M
Q1 2024162$949.8M
Q4 2023163$999.8M
Q3 2023151$920.3M
Q2 2023148$939.3M
Q1 2023149$961.3M
Q4 2022143$657.0M
Q3 2022140$574.8M
Q2 2022148$807.6M
Q1 2022159$1.06B
Q4 2021168$992.0M
Q3 2021183$1.19B
Q2 2021162$1.36B
Q1 2021157$1.44B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Ternium S.A..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding TX in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Schroder Investment Management Group5,730,838$222.6M0.29%––
Lazard Asset Management LLC4,632,475$179.9M0.22%––
Ninety One UK Ltd2,446,512$95.0M0.27%––
Acadian Asset Management LLC2,329,787$90.5M0.35%––
Prudential PLC2,150,836$83.5M0.58%––
Cape Ann Asset Management Ltd1,674,226$65.0M29.60%––
Oldfield Partners LLP1,303,368$53.5M5.55%––
Westwood Global Investments, LLC1,140,211$44.3M2.86%––
Clark Capital Management Group, Inc.937,891$36.4M0.56%––
Contrarian Capital Management, L.L.C.887,442$34.5M7.26%––
Marshall Wace North America L.P.825,762$32.1M0.13%––
Victory Capital Management Inc725,612$28.2M0.03%––
Arrowstreet Capital, Limited Partnership698,759$27.1M0.04%––
Marshall Wace, LLP690,555$26.8M0.14%––
Ninety One North America, Inc.615,114$23.9M1.38%––
Candriam Luxembourg S.C.A.798,200$22.3M0.19%––
Goldman Sachs Group Inc545,917$21.2M0.01%––
Amundi Asset Management US, Inc.518,130$20.1M0.02%––
Millennium Management LLC479,480$18.6M0.03%––
Morgan Stanley473,763$18.4M0.00%––
Macquarie Group Ltd415,769$16.1M0.02%––
BlackRock Inc.376,192$14.6M0.00%––
Pictet Asset Management Ltd360,347$14.0M0.02%––
Allianz Asset Management GmbH337,953$13.1M0.01%––
JPMorgan Chase & Co334,727$13.0M0.00%––
Renaissance Technologies LLC304,600$11.8M0.01%––
FIL Ltd285,362$11.1M0.01%––
Two Sigma Investments, LP278,311$10.8M0.03%––
Canada Pension Plan Investment Board266,400$10.3M0.01%––
Russell Investments Group, Ltd.227,015$8.92M0.02%––
Citadel Advisors LLC218,239$8.48M0.01%––
State of Wisconsin Investment Board208,792$8.11M0.02%––
AMP Capital Investors Ltd196,562$7.63M0.04%––
Mackenzie Financial Corp178,736$6.94M0.01%––
State of New Jersey Common Pension Fund D164,440$6.39M0.02%––
Van Eck Associates Corp160,872$6.25M0.02%––
Two Sigma Advisers, LP135,300$5.25M0.01%––
Ameriprise Financial Inc133,907$5.20M0.00%––
Scopus Asset Management, L.P.132,500$5.15M0.09%––
State Street Corp120,350$4.67M0.00%––
Franklin Resources Inc112,453$4.37M0.00%––
Deutsche Bank AG105,683$4.11M0.00%––
Susquehanna International Group, LLP104,519$4.06M0.01%––
California Public Employees Retirement System100,400$3.90M0.00%––
Deprince Race & Zollo Inc98,000$3.81M0.10%––
Cubist Systematic Strategies, LLC93,332$3.63M0.05%––
Crestline Management, LP91,484$3.55M0.46%––
Parametric Portfolio Associates LLC90,607$3.52M0.00%––
HighTower Advisors, LLC83,145$3.22M0.01%––
Raymond James Financial Services Advisors, Inc.72,428$2.81M0.01%––
B. Metzler seel. Sohn & Co. Holding AG71,423$2.77M0.05%––
Envestnet Asset Management Inc70,798$2.75M0.00%––
Wells Fargo & Company68,628$2.67M0.00%––
Diversified Trust Co68,531$2.66M0.10%––
Employees Retirement System of Texas63,678$2.47M0.03%––
O'Shaughnessy Asset Management, LLC63,506$2.47M0.05%––
Bank of America Corp60,632$2.35M0.00%––
SEI Investments Co56,946$2.21M0.01%––
ExodusPoint Capital Management, LP56,273$2.19M0.04%––
LPL Financial LLC52,037$2.02M0.00%––
Stifel Financial Corp47,242$1.83M0.00%––
Qtron Investments LLC44,977$1.75M0.49%––
Invesco Ltd.42,406$1.65M0.00%––
Geode Capital Management, LLC41,667$1.62M0.00%––
Dalton Investments LLC40,882$1.59M0.87%––
Duality Advisers, LP39,966$1.55M0.13%––
Northern Trust Corp37,640$1.46M0.00%––
New York State Common Retirement Fund36,904$1.43M0.00%––
Navellier & Associates Inc35,926$1.40M0.25%––
Wolverine Trading, LLC33,586$1.32M0.03%––
Jump Financial, LLC30,143$1.17M0.11%––
Citigroup Inc29,251$1.14M0.00%––
Hartree Partners, LP29,241$1.14M0.20%––
Handelsbanken Fonder AB29,200$1.13M0.01%––
Boston Partners28,639$1.11M0.00%––
CoreCommodity Management, LLC28,497$1.11M0.46%––
Blueshift Asset Management, LLC28,395$1.10M0.11%––
ClariVest Asset Management LLC27,283$1.06M0.04%––
Livforsakringsbolaget Skandia, Omsesidigt27,200$1.06M0.07%––
Barclays PLC25,185$978.0K0.00%––
Strategic Global Advisors, LLC25,184$978.0K0.18%––
UBS Group AG22,114$859.0K0.00%––
Creative Planning21,937$852.0K0.00%––
CWM Advisors, LLC21,489$835.0K0.13%––
Marshall Wace Asia Ltd20,974$815.0K0.02%––
Vident Investment Advisory, LLC20,000$777.0K0.03%––
DnB Asset Management AS19,143$743.5K0.01%––
Advisor Group Holdings, Inc.18,586$723.0K0.00%––
Jane Street Group, LLC18,480$718.0K0.00%––
Dynamic Technology Lab Private Ltd17,310$672.0K0.08%––
Squarepoint Ops LLC16,530$642.0K0.01%––
Ritholtz Wealth Management15,684$609.0K0.05%––
Gsa Capital Partners LLP15,466$601.0K0.10%––
Boston Private Wealth LLC15,407$599.0K0.01%––
Voya Financial Advisors, Inc.15,116$594.0K0.02%––
Royal Bank of Canada15,224$592.0K0.00%––
Credit Suisse AG15,037$584.0K0.00%––
Susquehanna Fundamental Investments, LLC14,711$571.0K0.01%––
Rhumbline Advisers14,057$546.0K0.00%––
Banco BTG Pactual S.A.12,600$489.0K0.20%––