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, Q2 2021
Institutional positions in Ternium S.A. as of Jun 30, 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
- 162
- +6 vs. Q1 2021
- Shares held
- 35.3M
- −1.70M (−4.6%) vs. Q1 2021
- Total value
- $1.36B
- −$67.9M (−4.8%) vs. Q1 2021
- New holders
- 44
- 60 more added
- Sold out
- 38
- 44 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 161 | $1.21B |
| Q1 2026 | 143 | $974.9M |
| Q4 2025 | 123 | $914.4M |
| Q3 2025 | 113 | $865.2M |
| Q2 2025 | 109 | $726.3M |
| Q1 2025 | 116 | $723.1M |
| Q4 2024 | 120 | $662.9M |
| Q3 2024 | 135 | $842.9M |
| Q2 2024 | 141 | $850.8M |
| Q1 2024 | 162 | $949.8M |
| Q4 2023 | 163 | $999.8M |
| Q3 2023 | 151 | $920.3M |
| Q2 2023 | 148 | $939.3M |
| Q1 2023 | 149 | $961.3M |
| Q4 2022 | 143 | $657.0M |
| Q3 2022 | 140 | $574.8M |
| Q2 2022 | 148 | $807.6M |
| Q1 2022 | 159 | $1.06B |
| Q4 2021 | 168 | $992.0M |
| Q3 2021 | 183 | $1.19B |
| Q2 2021 | 162 | $1.36B |
| Q1 2021 | 157 | $1.44B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Ternium S.A.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 5,107,613 | $196.4M | 0.25% | −623,225−10.9% | Reduced |
| Acadian Asset Management LLC | 3,191,486 | $122.7M | 0.46% | +861,699+37.0% | Added |
| Prudential PLC | 1,870,255 | $71.9M | 0.67% | −280,581−13.0% | Reduced |
| Ninety One UK Ltd | 1,732,662 | $66.6M | 0.17% | −713,850−29.2% | Reduced |
| Candriam Luxembourg S.C.A. | 1,454,000 | $56.4M | 0.39% | +655,800+82.2% | Added |
| Cape Ann Asset Management Ltd | 1,355,717 | $52.1M | 24.18% | −318,509−19.0% | Reduced |
| Oldfield Partners LLP | 1,221,068 | $47.0M | 4.79% | −82,300−6.3% | Reduced |
| Marshall Wace North America L.P. | 1,201,465 | $46.2M | 0.19% | +375,703+45.5% | Added |
| Arrowstreet Capital, Limited Partnership | 1,166,426 | $44.9M | 0.06% | +467,667+66.9% | Added |
| Westwood Global Investments, LLC | 1,131,951 | $43.5M | 2.59% | −8,260−0.7% | Reduced |
| Contrarian Capital Management, L.L.C. | 1,051,071 | $40.4M | 5.98% | +163,629+18.4% | Added |
| American Century Companies Inc | 989,404 | $38.1M | 0.03% | +989,404 | New |
| Man Group plc | 798,855 | $30.7M | 0.11% | +798,855 | New |
| Marshall Wace, LLP | 752,948 | $29.0M | 0.15% | +62,393+9.0% | Added |
| Victory Capital Management Inc | 712,464 | $27.4M | 0.03% | −13,148−1.8% | Reduced |
| Morgan Stanley | 666,832 | $25.6M | 0.00% | +193,069+40.8% | Added |
| Millennium Management LLC | 608,750 | $23.4M | 0.03% | +129,270+27.0% | Added |
| Renaissance Technologies LLC | 585,400 | $22.5M | 0.03% | +280,800+92.2% | Added |
| Ninety One North America, Inc. | 512,027 | $19.7M | 0.92% | −103,087−16.8% | Reduced |
| Goldman Sachs Group Inc | 445,388 | $17.1M | 0.00% | −100,529−18.4% | Reduced |
| JPMorgan Chase & Co | 394,913 | $15.2M | 0.00% | +60,186+18.0% | Added |
| Amundi | 373,677 | $14.4M | 0.01% | +373,677 | New |
| Macquarie Group Ltd | 347,344 | $13.4M | 0.01% | −68,425−16.5% | Reduced |
| Allianz Asset Management GmbH | 343,273 | $13.2M | 0.01% | +5,320+1.6% | Added |
| FIL Ltd | 336,290 | $12.9M | 0.01% | +50,928+17.8% | Added |
| Russell Investments Group, Ltd. | 333,741 | $12.6M | 0.02% | +106,726+47.0% | Added |
| Pictet Asset Management Ltd | 307,775 | $11.8M | 0.01% | −52,572−14.6% | Reduced |
| Canada Pension Plan Investment Board | 299,100 | $11.5M | 0.01% | +32,700+12.3% | Added |
| Van Eck Associates Corp | 289,372 | $11.1M | 0.03% | +128,500+79.9% | Added |
| Twin Tree Management, LP | 288,909 | $11.1M | 0.33% | +288,909 | New |
| State of Wisconsin Investment Board | 241,355 | $9.28M | 0.02% | +32,563+15.6% | Added |
| Indus Capital Partners, LLC | 226,004 | $8.69M | 1.47% | +226,004 | New |
| BlackRock Inc. | 218,562 | $8.41M | 0.00% | −157,630−41.9% | Reduced |
| AMP Capital Investors Ltd | 176,591 | $6.79M | 0.03% | −19,971−10.2% | Reduced |
| SEI Investments Co | 171,996 | $6.62M | 0.01% | +115,050+202.0% | Added |
| Susquehanna International Group, LLP | 167,082 | $6.43M | 0.01% | +62,563+59.9% | Added |
| JGP Global Gestao de Recursos Ltda. | 144,371 | $5.55M | 1.87% | +144,371 | New |
| Marietta Investment Partners LLC | 141,976 | $5.46M | 1.24% | +141,976 | New |
| Dorsey Wright & Associates | 140,886 | $5.42M | 1.16% | +4,758+3.5% | Added |
| State Street Corp | 126,950 | $4.88M | 0.00% | +6,600+5.5% | Added |
| Jane Street Group, LLC | 126,836 | $4.88M | 0.01% | +108,356+586.3% | Added |
| Ameriprise Financial Inc | 126,387 | $4.86M | 0.00% | −7,520−5.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 126,000 | $4.85M | 0.01% | +126,000 | New |
| Mackenzie Financial Corp | 124,194 | $4.78M | 0.01% | −54,542−30.5% | Reduced |
| Deprince Race & Zollo Inc | 114,000 | $4.38M | 0.11% | +16,000+16.3% | Added |
| Exencial Wealth Advisors, LLC | 113,575 | $4.37M | 0.24% | +105,860+1,372.1% | Added |
| Franklin Resources Inc | 112,532 | $4.33M | 0.00% | +79+0.1% | Added |
| Bank of America Corp | 102,148 | $3.93M | 0.00% | +41,516+68.5% | Added |
| Crestline Management, LP | 98,984 | $3.81M | 0.33% | +7,500+8.2% | Added |
| Teachers Retirement System of the State of Kentucky | 88,160 | $3.39M | 0.03% | +88,160 | New |
| Todd Asset Management LLC | 88,160 | $3.39M | 0.08% | +88,160 | New |
| NorthCoast Asset Management LLC | 85,964 | $3.31M | 0.12% | +85,964 | New |
| Navellier & Associates Inc | 77,066 | $2.96M | 0.45% | +41,140+114.5% | Added |
| Envestnet Asset Management Inc | 75,964 | $2.92M | 0.00% | +5,166+7.3% | Added |
| Citadel Advisors LLC | 72,625 | $2.79M | 0.00% | −145,614−66.7% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 69,037 | $2.65M | 0.04% | −2,386−3.3% | Reduced |
| Diversified Trust Co | 68,531 | $2.64M | 0.10% | 00.0% | Unchanged |
| Strategic Global Advisors, LLC | 68,254 | $2.63M | 0.48% | +43,070+171.0% | Added |
| New York State Common Retirement Fund | 64,902 | $2.50M | 0.00% | +27,998+75.9% | Added |
| Employees Retirement System of Texas | 63,678 | $2.45M | 0.03% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 61,091 | $2.35M | 0.05% | −2,415−3.8% | Reduced |
| Parametric Portfolio Associates LLC | 60,393 | $2.32M | 0.00% | −30,214−33.3% | Reduced |
| Kapitalo Investimentos Ltda | 58,101 | $2.23M | 1.04% | +58,101 | New |
| LPL Financial LLC | 57,497 | $2.21M | 0.00% | +5,460+10.5% | Added |
| Deutsche Bank AG | 57,236 | $2.20M | 0.00% | −48,447−45.8% | Reduced |
| Two Sigma Advisers, LP | 57,100 | $2.20M | 0.01% | −78,200−57.8% | Reduced |
| Geode Capital Management, LLC | 53,220 | $2.05M | 0.00% | +11,553+27.7% | Added |
| US Bancorp | 48,407 | $1.86M | 0.00% | +47,916+9,758.9% | Added |
| Stifel Financial Corp | 48,181 | $1.85M | 0.00% | +939+2.0% | Added |
| HighTower Advisors, LLC | 47,722 | $1.83M | 0.01% | −35,423−42.6% | Reduced |
| State of New Jersey Common Pension Fund D | 47,494 | $1.83M | 0.01% | −116,946−71.1% | Reduced |
| Invesco Ltd. | 46,693 | $1.79M | 0.00% | +4,287+10.1% | Added |
| Gyon Technologies Capital Management, LP | 45,318 | $1.74M | 0.57% | +36,870+436.4% | Added |
| Qtron Investments LLC | 44,977 | $1.73M | 0.44% | 00.0% | Unchanged |
| Dalton Investments LLC | 44,791 | $1.72M | 0.95% | +3,909+9.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 41,853 | $1.61M | 0.00% | +27,591+193.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 40,300 | $1.55M | 0.01% | +40,300 | New |
| Raymond James Financial Services Advisors, Inc. | 39,327 | $1.51M | 0.00% | −33,101−45.7% | Reduced |
| HAP Trading, LLC | 36,419 | $1.40M | 0.09% | +36,419 | New |
| Hartree Partners, LP | 35,183 | $1.35M | 0.33% | +5,942+20.3% | Added |
| Wells Fargo & Company | 34,638 | $1.33M | 0.00% | −33,990−49.5% | Reduced |
| CoreCommodity Management, LLC | 33,512 | $1.29M | 0.40% | +5,015+17.6% | Added |
| PEAK6 Investments LLC | 33,492 | $1.29M | 0.03% | +33,492 | New |
| Barclays PLC | 29,189 | $1.12M | 0.00% | +4,004+15.9% | Added |
| ClariVest Asset Management LLC | 27,336 | $1.05M | 0.03% | +53+0.2% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 27,200 | $1.05M | 0.06% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 26,442 | $1.02M | 0.00% | −4,606,033−99.4% | Reduced |
| Two Sigma Investments, LP | 25,429 | $978.0K | 0.00% | −252,882−90.9% | Reduced |
| Boston Partners | 23,614 | $908.0K | 0.00% | −5,025−17.5% | Reduced |
| Marshall Wace Asia Ltd | 22,687 | $873.0K | 0.02% | +1,713+8.2% | Added |
| UBS Group AG | 22,407 | $862.0K | 0.00% | +293+1.3% | Added |
| Baird Financial Group, Inc. | 21,612 | $831.0K | 0.00% | +21,612 | New |
| Handelsbanken Fonder AB | 21,200 | $815.0K | 0.00% | −8,000−27.4% | Reduced |
| Group One Trading, L.P. | 21,112 | $812.0K | 0.02% | +21,112 | New |
| Gsa Capital Partners LLP | 21,050 | $810.0K | 0.09% | +5,584+36.1% | Added |
| Norris Financial Group, LLC | 20,505 | $788.6K | 0.53% | +20,505 | New |
| Ritholtz Wealth Management | 20,260 | $779.0K | 0.06% | +4,576+29.2% | Added |
| Schonfeld Strategic Advisors LLC | 20,000 | $769.0K | 0.01% | +20,000 | New |
| Simplex Trading, LLC | 19,649 | $755.0K | 0.03% | +7,678+64.1% | Added |
| Janney Montgomery Scott LLC | 17,891 | $688.0K | 0.00% | +17,891 | New |