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 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 60,393 | $2.32M | 0.00% | −30,214−33.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 61,091 | $2.35M | 0.05% | −2,415−3.8% | Reduced |
| Employees Retirement System of Texas | 63,678 | $2.45M | 0.03% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 64,902 | $2.50M | 0.00% | +27,998+75.9% | Added |
| Strategic Global Advisors, LLC | 68,254 | $2.63M | 0.48% | +43,070+171.0% | Added |
| Diversified Trust Co | 68,531 | $2.64M | 0.10% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. Holding AG | 69,037 | $2.65M | 0.04% | −2,386−3.3% | Reduced |
| Citadel Advisors LLC | 72,625 | $2.79M | 0.00% | −145,614−66.7% | Reduced |
| Envestnet Asset Management Inc | 75,964 | $2.92M | 0.00% | +5,166+7.3% | Added |
| Navellier & Associates Inc | 77,066 | $2.96M | 0.45% | +41,140+114.5% | Added |
| NorthCoast Asset Management LLC | 85,964 | $3.31M | 0.12% | +85,964 | New |
| 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 |
| Crestline Management, LP | 98,984 | $3.81M | 0.33% | +7,500+8.2% | Added |
| Bank of America Corp | 102,148 | $3.93M | 0.00% | +41,516+68.5% | Added |
| Franklin Resources Inc | 112,532 | $4.33M | 0.00% | +79+0.1% | Added |
| Exencial Wealth Advisors, LLC | 113,575 | $4.37M | 0.24% | +105,860+1,372.1% | Added |
| Deprince Race & Zollo Inc | 114,000 | $4.38M | 0.11% | +16,000+16.3% | Added |
| Mackenzie Financial Corp | 124,194 | $4.78M | 0.01% | −54,542−30.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 126,000 | $4.85M | 0.01% | +126,000 | New |
| Ameriprise Financial Inc | 126,387 | $4.86M | 0.00% | −7,520−5.6% | Reduced |
| Jane Street Group, LLC | 126,836 | $4.88M | 0.01% | +108,356+586.3% | Added |
| State Street Corp | 126,950 | $4.88M | 0.00% | +6,600+5.5% | Added |
| Dorsey Wright & Associates | 140,886 | $5.42M | 1.16% | +4,758+3.5% | Added |
| Marietta Investment Partners LLC | 141,976 | $5.46M | 1.24% | +141,976 | New |
| JGP Global Gestao de Recursos Ltda. | 144,371 | $5.55M | 1.87% | +144,371 | New |
| Susquehanna International Group, LLP | 167,082 | $6.43M | 0.01% | +62,563+59.9% | Added |
| SEI Investments Co | 171,996 | $6.62M | 0.01% | +115,050+202.0% | Added |
| AMP Capital Investors Ltd | 176,591 | $6.79M | 0.03% | −19,971−10.2% | Reduced |
| BlackRock Inc. | 218,562 | $8.41M | 0.00% | −157,630−41.9% | Reduced |
| Indus Capital Partners, LLC | 226,004 | $8.69M | 1.47% | +226,004 | New |
| State of Wisconsin Investment Board | 241,355 | $9.28M | 0.02% | +32,563+15.6% | Added |
| Twin Tree Management, LP | 288,909 | $11.1M | 0.33% | +288,909 | New |
| Van Eck Associates Corp | 289,372 | $11.1M | 0.03% | +128,500+79.9% | Added |
| Canada Pension Plan Investment Board | 299,100 | $11.5M | 0.01% | +32,700+12.3% | Added |
| Pictet Asset Management Ltd | 307,775 | $11.8M | 0.01% | −52,572−14.6% | Reduced |
| Russell Investments Group, Ltd. | 333,741 | $12.6M | 0.02% | +106,726+47.0% | Added |
| FIL Ltd | 336,290 | $12.9M | 0.01% | +50,928+17.8% | Added |
| Allianz Asset Management GmbH | 343,273 | $13.2M | 0.01% | +5,320+1.6% | Added |
| Macquarie Group Ltd | 347,344 | $13.4M | 0.01% | −68,425−16.5% | Reduced |
| Amundi | 373,677 | $14.4M | 0.01% | +373,677 | New |
| JPMorgan Chase & Co | 394,913 | $15.2M | 0.00% | +60,186+18.0% | Added |
| Goldman Sachs Group Inc | 445,388 | $17.1M | 0.00% | −100,529−18.4% | Reduced |
| Ninety One North America, Inc. | 512,027 | $19.7M | 0.92% | −103,087−16.8% | Reduced |
| Renaissance Technologies LLC | 585,400 | $22.5M | 0.03% | +280,800+92.2% | Added |
| Millennium Management LLC | 608,750 | $23.4M | 0.03% | +129,270+27.0% | Added |
| Morgan Stanley | 666,832 | $25.6M | 0.00% | +193,069+40.8% | Added |
| Victory Capital Management Inc | 712,464 | $27.4M | 0.03% | −13,148−1.8% | Reduced |
| Marshall Wace, LLP | 752,948 | $29.0M | 0.15% | +62,393+9.0% | Added |
| Man Group plc | 798,855 | $30.7M | 0.11% | +798,855 | New |
| American Century Companies Inc | 989,404 | $38.1M | 0.03% | +989,404 | New |
| Contrarian Capital Management, L.L.C. | 1,051,071 | $40.4M | 5.98% | +163,629+18.4% | Added |
| Westwood Global Investments, LLC | 1,131,951 | $43.5M | 2.59% | −8,260−0.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,166,426 | $44.9M | 0.06% | +467,667+66.9% | Added |
| Marshall Wace North America L.P. | 1,201,465 | $46.2M | 0.19% | +375,703+45.5% | Added |
| Oldfield Partners LLP | 1,221,068 | $47.0M | 4.79% | −82,300−6.3% | Reduced |
| Cape Ann Asset Management Ltd | 1,355,717 | $52.1M | 24.18% | −318,509−19.0% | Reduced |
| Candriam Luxembourg S.C.A. | 1,454,000 | $56.4M | 0.39% | +655,800+82.2% | Added |
| Ninety One UK Ltd | 1,732,662 | $66.6M | 0.17% | −713,850−29.2% | Reduced |
| Prudential PLC | 1,870,255 | $71.9M | 0.67% | −280,581−13.0% | Reduced |
| Acadian Asset Management LLC | 3,191,486 | $122.7M | 0.46% | +861,699+37.0% | Added |
| Schroder Investment Management Group | 5,107,613 | $196.4M | 0.25% | −623,225−10.9% | Reduced |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −937,891−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −132,500−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −100,400−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −56,273−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −39,966−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −33,586−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −30,143−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −29,251−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −21,937−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −21,489−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| DnB Asset Management AS | 0 | $0 | 0.00% | −19,143−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −17,310−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −16,530−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −15,407−100.0% | Sold out |
| Voya Financial Advisors, Inc. | 0 | $0 | 0.00% | −15,116−100.0% | Sold out |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| Nkcfo LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −11,440−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −9,941−100.0% | Sold out |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −9,325−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,332−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −7,250−100.0% | Sold out |
| Csenge Advisory Group | 0 | $0 | 0.00% | −6,264−100.0% | Sold out |
| Cadence Wealth Management LLC | 0 | $0 | 0.00% | −5,954−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −5,864−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −5,728−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −5,254−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −832−100.0% | Sold out |
| Mark Sheptoff Financial Planning, LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −487−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −390−100.0% | Sold out |
| Vectors Research Management, LLC | 0 | $0 | 0.00% | −195−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −152−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |