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, Q3 2021
Institutional positions in Ternium S.A. as of Sep 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
- 183
- +23 vs. Q2 2021
- Shares held
- 29.9M
- −5.05M (−14.5%) vs. Q2 2021
- Total value
- $1.19B
- −$154.6M (−11.5%) vs. Q2 2021
- New holders
- 42
- 59 more added
- Sold out
- 19
- 59 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Ternium S.A.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 3,750,227 | $158.6M | 0.60% | +558,741+17.5% | Added |
| Ninety One UK Ltd | 1,841,782 | $77.9M | 0.20% | +109,120+6.3% | Added |
| American Century Companies Inc | 1,514,817 | $64.1M | 0.04% | +525,413+53.1% | Added |
| Arrowstreet Capital, Limited Partnership | 1,413,564 | $59.8M | 0.07% | +247,138+21.2% | Added |
| Prudential PLC | 1,227,589 | $51.9M | 0.72% | −642,666−34.4% | Reduced |
| Oldfield Partners LLP | 1,037,968 | $43.9M | 4.70% | −183,100−15.0% | Reduced |
| Candriam Luxembourg S.C.A. | 1,019,700 | $43.1M | 0.29% | −434,300−29.9% | Reduced |
| Contrarian Capital Management, L.L.C. | 949,758 | $40.2M | 7.19% | −101,313−9.6% | Reduced |
| Marshall Wace North America L.P. | 904,615 | $38.3M | 0.16% | −296,850−24.7% | Reduced |
| Cape Ann Asset Management Ltd | 831,347 | $35.2M | 17.65% | −524,370−38.7% | Reduced |
| Victory Capital Management Inc | 712,052 | $30.1M | 0.03% | −412−0.1% | Reduced |
| Morgan Stanley | 593,358 | $25.1M | 0.00% | −73,474−11.0% | Reduced |
| Renaissance Technologies LLC | 558,300 | $23.6M | 0.03% | −27,100−4.6% | Reduced |
| Twin Tree Management, LP | 549,091 | $23.2M | 0.69% | +260,182+90.1% | Added |
| Bank of America Corp | 538,150 | $22.8M | 0.00% | +436,002+426.8% | Added |
| Man Group plc | 533,505 | $22.6M | 0.08% | −265,350−33.2% | Reduced |
| Ninety One North America, Inc. | 485,939 | $20.6M | 0.95% | −26,088−5.1% | Reduced |
| FIL Ltd | 454,148 | $19.2M | 0.02% | +117,858+35.0% | Added |
| Two Sigma Investments, LP | 411,125 | $17.4M | 0.05% | +385,696+1,516.8% | Added |
| Russell Investments Group, Ltd. | 359,683 | $15.4M | 0.03% | +25,942+7.8% | Added |
| Marshall Wace, LLP | 353,760 | $15.0M | 0.07% | −399,188−53.0% | Reduced |
| Canada Pension Plan Investment Board | 321,500 | $13.6M | 0.02% | +22,400+7.5% | Added |
| Amundi | 319,657 | $13.5M | 0.01% | −54,020−14.5% | Reduced |
| Allianz Asset Management GmbH | 267,723 | $11.3M | 0.01% | −75,550−22.0% | Reduced |
| Lazard Asset Management LLC | 265,094 | $11.2M | 0.01% | +238,652+902.5% | Added |
| State of Wisconsin Investment Board | 253,965 | $10.7M | 0.02% | +12,610+5.2% | Added |
| Deutsche Bank AG | 231,388 | $9.79M | 0.00% | +174,152+304.3% | Added |
| Westwood Global Investments, LLC | 228,906 | $9.68M | 0.62% | −903,045−79.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 207,200 | $8.77M | 0.04% | +166,900+414.1% | Added |
| GQG Partners LLC | 205,366 | $8.69M | 0.02% | +205,366 | New |
| Schroder Investment Management Group | 1,961,245 | $8.30M | 0.01% | −3,146,368−61.6% | Reduced |
| Pictet Asset Management SA | 194,875 | $8.24M | 0.01% | +194,875 | New |
| Goldman Sachs Group Inc | 188,117 | $7.96M | 0.00% | −257,271−57.8% | Reduced |
| Crossmark Global Holdings, Inc. | 168,671 | $7.13M | 0.17% | +168,671 | New |
| AMP Capital Investors Ltd | 164,739 | $6.97M | 0.04% | −11,852−6.7% | Reduced |
| Ameriprise Financial Inc | 157,830 | $6.67M | 0.00% | +31,443+24.9% | Added |
| Navellier & Associates Inc | 149,272 | $6.31M | 0.95% | +72,206+93.7% | Added |
| Van Eck Associates Corp | 148,270 | $6.27M | 0.02% | −141,102−48.8% | Reduced |
| Marietta Investment Partners LLC | 145,196 | $6.14M | 1.41% | +3,220+2.3% | Added |
| Dorsey Wright & Associates | 142,774 | $6.04M | 1.32% | +1,888+1.3% | Added |
| SEI Investments Co | 133,510 | $5.65M | 0.01% | −38,486−22.4% | Reduced |
| New York State Common Retirement Fund | 130,540 | $5.52M | 0.01% | +65,638+101.1% | Added |
| Qube Research & Technologies Ltd | 127,765 | $5.40M | 0.07% | +127,765 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 126,000 | $5.33M | 0.01% | 00.0% | Unchanged |
| JGP Global Gestao de Recursos Ltda. | 121,385 | $5.13M | 1.87% | −22,986−15.9% | Reduced |
| State Street Corp | 117,750 | $4.98M | 0.00% | −9,200−7.2% | Reduced |
| Exencial Wealth Advisors, LLC | 117,286 | $4.96M | 0.22% | +3,711+3.3% | Added |
| Two Sigma Advisers, LP | 113,800 | $4.81M | 0.01% | +56,700+99.3% | Added |
| Citadel Advisors LLC | 112,724 | $4.77M | 0.01% | +40,099+55.2% | Added |
| JPMorgan Chase & Co | 103,620 | $4.38M | 0.00% | −291,293−73.8% | Reduced |
| Indus Capital Partners, LLC | 103,269 | $4.37M | 0.75% | −122,735−54.3% | Reduced |
| Baird Financial Group, Inc. | 99,499 | $4.21M | 0.01% | +77,887+360.4% | Added |
| Wells Fargo & Company | 97,280 | $4.12M | 0.00% | +62,642+180.8% | Added |
| O'Shaughnessy Asset Management, LLC | 96,100 | $4.07M | 0.08% | +35,009+57.3% | Added |
| Barclays PLC | 88,664 | $3.75M | 0.00% | +59,475+203.8% | Added |
| Deprince Race & Zollo Inc | 82,600 | $3.49M | 0.09% | −31,400−27.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 80,960 | $3.42M | 0.03% | −7,200−8.2% | Reduced |
| Todd Asset Management LLC | 80,960 | $3.42M | 0.08% | −7,200−8.2% | Reduced |
| Cubist Systematic Strategies, LLC | 80,772 | $3.42M | 0.04% | +73,319+983.8% | Added |
| Strategic Global Advisors, LLC | 79,865 | $3.38M | 0.49% | +11,611+17.0% | Added |
| Envestnet Asset Management Inc | 78,375 | $3.31M | 0.00% | +2,411+3.2% | Added |
| Franklin Resources Inc | 77,048 | $3.26M | 0.00% | −35,484−31.5% | Reduced |
| Diversified Trust Co | 68,531 | $2.90M | 0.10% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 66,970 | $2.83M | 0.00% | +13,750+25.8% | Added |
| NorthCoast Asset Management LLC | 65,906 | $2.79M | 0.10% | −20,058−23.3% | Reduced |
| LPL Financial LLC | 60,568 | $2.56M | 0.00% | +3,071+5.3% | Added |
| Stifel Financial Corp | 57,155 | $2.42M | 0.00% | +8,974+18.6% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 56,381 | $2.38M | 0.03% | −12,656−18.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 55,230 | $2.34M | 0.01% | +13,377+32.0% | Added |
| Employees Retirement System of Texas | 54,678 | $2.31M | 0.03% | −9,000−14.1% | Reduced |
| Jane Street Group, LLC | 50,127 | $2.12M | 0.01% | −76,709−60.5% | Reduced |
| HighTower Advisors, LLC | 48,871 | $2.07M | 0.01% | +1,149+2.4% | Added |
| Moneda S.A. Administradora General de Fondos | 46,508 | $1.97M | 1.11% | +46,508 | New |
| Parametric Portfolio Associates LLC | 45,290 | $1.92M | 0.00% | −15,103−25.0% | Reduced |
| Kapitalo Investimentos Ltda | 40,188 | $1.70M | 0.92% | −17,913−30.8% | Reduced |
| Quadrature Capital Ltd | 40,103 | $1.70M | 0.06% | +30,741+328.4% | Added |
| PEAK6 Investments LLC | 39,535 | $1.67M | 0.03% | +6,043+18.0% | Added |
| Qtron Investments LLC | 33,656 | $1.42M | 0.38% | −11,321−25.2% | Reduced |
| CoreCommodity Management, LLC | 33,512 | $1.42M | 0.40% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 33,326 | $1.41M | 0.01% | +33,326 | New |
| Macquarie Group Ltd | 32,205 | $1.36M | 0.00% | −315,139−90.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 30,396 | $1.29M | 0.15% | +30,396 | New |
| Hartree Partners, LP | 30,000 | $1.27M | 0.34% | −5,183−14.7% | Reduced |
| Capital Fund Management S.A. | 29,411 | $1.24M | 0.03% | +29,411 | New |
| Ritholtz Wealth Management | 27,953 | $1.18M | 0.08% | +7,693+38.0% | Added |
| Credit Suisse AG | 27,686 | $1.17M | 0.00% | +14,967+117.7% | Added |
| Invesco Ltd. | 27,354 | $1.16M | 0.00% | −19,339−41.4% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 27,200 | $1.15M | 0.07% | 00.0% | Unchanged |
| UBS Group AG | 26,652 | $1.13M | 0.00% | +4,245+18.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 26,518 | $1.12M | 0.20% | +26,518 | New |
| State of New Jersey Common Pension Fund D | 24,451 | $1.03M | 0.00% | −23,043−48.5% | Reduced |
| Squarepoint Ops LLC | 23,047 | $975.0K | 0.01% | +23,047 | New |
| Millennium Management LLC | 22,936 | $970.0K | 0.00% | −585,814−96.2% | Reduced |
| Group One Trading, L.P. | 22,567 | $955.0K | 0.02% | +1,455+6.9% | Added |
| CWM Advisors, LLC | 22,384 | $947.0K | 0.12% | +22,384 | New |
| Janney Montgomery Scott LLC | 22,248 | $941.0K | 0.00% | +4,357+24.4% | Added |
| Susquehanna Fundamental Investments, LLC | 21,738 | $920.0K | 0.02% | +8,320+62.0% | Added |
| Handelsbanken Fonder AB | 21,200 | $897.0K | 0.00% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 21,200 | $897.0K | 0.09% | +10,000+89.3% | Added |
| Boston Partners | 20,641 | $873.0K | 0.00% | −2,973−12.6% | Reduced |