Skip to main content

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.

Institutional holdersQ3 2021: 183 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 heldQ3 2021: $1.19B
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, Q3 2021

Shares, value and share of portfolio for each institution holding Ternium S.A.; share changes are against Q2 2021.

Institutions holding TX in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Key Financial Inc10$00.00%00.0%Unchanged
Sargent Bickham Lagudis LLC200$00.00%+200New
ClariVest Asset Management LLC18$1.00K0.00%−27,318−99.9%Reduced
Private Capital Group, LLC28$1.00K0.00%00.0%Unchanged
Global Retirement Partners, LLC20$1.00K0.00%00.0%Unchanged
Hexagon Capital Partners LLC32$1.00K0.00%00.0%Unchanged
Proequities, Inc.58$2.00K0.00%00.0%Unchanged
First Horizon Advisors, Inc.56$2.00K0.00%+36+180.0%Added
Daiwa Securities Group Inc.70$3.00K0.00%00.0%Unchanged
Patriot Financial Group Insurance Agency, LLC75$3.00K0.00%00.0%Unchanged
Toth Financial Advisory Corp100$4.00K0.00%00.0%Unchanged
Meeder Asset Management Inc109$5.00K0.00%00.0%Unchanged
Bell Investment Advisors, Inc138$6.00K0.00%+138New
Trustcore Financial Services, LLC155$7.00K0.00%+55+55.0%Added
Parallel Advisors, LLC175$7.00K0.00%+175New
Pinnacle Bancorp, Inc.205$9.00K0.00%+205New
Financial Management Professionals, Inc.243$10.0K0.00%+243New
Accel Wealth Management300$13.0K0.01%00.0%Unchanged
Steward Partners Investment Advisory, LLC316$13.0K0.00%+116+58.0%Added
Liberty Wealth Management LLC301$13.0K0.00%+200+198.0%Added
Credit Agricole S A330$14.0K0.00%+330New
AdvisorNet Financial, Inc351$15.0K0.00%+351New
Rockefeller Capital Management L.P.359$15.0K0.00%+359New
Meridian Wealth Partners, LLC390$16.0K0.00%+390New
Counterpoint Mutual Funds LLC473$20.0K0.02%+473New
Captrust Financial Advisors500$21.0K0.00%00.0%Unchanged
Optimum Investment Advisors750$32.0K0.01%00.0%Unchanged
American Portfolios Advisors866$36.6K0.00%−225−20.6%Reduced
BNP Paribas Arbitrage, SA890$37.6K0.00%+890New
Leonteq Securities AG1,002$42.4K0.00%+1,002New
TD Private Client Wealth LLC1,033$43.7K0.00%+70+7.3%Added
Fieldpoint Private Securities, LLC1,055$45.0K0.01%00.0%Unchanged
Newbridge Financial Services Group, Inc.1,100$47.0K0.03%+1,100New
Arkadios Wealth Advisors1,604$67.0K0.01%+591+58.3%Added
Royal Bank of Canada1,742$73.0K0.00%−591−25.3%Reduced
Legal & General Group Plc1,732$73.0K0.00%−516−23.0%Reduced
BlackRock Inc.4,231$179.0K0.00%−214,331−98.1%Reduced
Tower Research Capital LLC (TRC)4,300$182.0K0.00%+4,300New
Caxton Associates LP4,730$200.0K0.03%+4,730New
Independent Financial Group, LLC4,800$203.0K0.02%+4,800New
StoneX Group Inc.4,986$211.0K0.03%+4,986New
Commonwealth Equity Services, LLC5,116$216.0K0.00%−1,478−22.4%Reduced
Trexquant Investment LP5,351$226.0K0.02%+5,351New
Cambridge Investment Research Advisors, Inc.5,463$231.0K0.00%+5,463New
Shilanski & Associates, Inc.5,867$248.0K0.12%+392+7.2%Added
Investors Research Corp6,500$275.0K0.09%00.0%Unchanged
Citigroup Inc6,556$277.0K0.00%+6,556New
Northern Trust Corp6,676$282.0K0.00%−1,427−17.6%Reduced
FORA Capital, LLC6,956$294.0K0.07%+6,956New
Blair William & Co6,967$295.0K0.00%−64−0.9%Reduced
Cutter & CO Brokerage, Inc.7,051$298.0K0.07%00.0%Unchanged
US Bancorp7,903$334.0K0.00%−40,504−83.7%Reduced
Comerica Securities,inc.7,984$338.0K0.02%00.0%Unchanged
Quantbot Technologies LP8,023$339.0K0.02%+8,023New
Personal Cfo Solutions, LLC8,040$340.0K0.07%+298+3.8%Added
TownSquare Capital, LLC8,092$342.0K0.01%00.0%Unchanged
Mercer Global Advisors Inc8,239$348.0K0.00%+572+7.5%Added
Raymond James Financial Services Advisors, Inc.8,696$368.0K0.00%−30,631−77.9%Reduced
Prelude Capital Management, LLC8,700$368.0K0.02%+8,700New
Duality Advisers, LP8,689$368.0K0.03%+8,689New
Sigma Planning Corp8,765$371.0K0.01%+1,383+18.7%Added
Schonfeld Strategic Advisors LLC8,900$377.0K0.00%−11,100−55.5%Reduced
Leuthold Group, LLC9,033$382.0K0.05%00.0%Unchanged
Aigen Investment Management, LP9,127$386.0K0.07%+386+4.4%Added
Wrapmanager Inc9,479$401.0K0.10%+31+0.3%Added
Truist Financial Corp9,676$409.0K0.00%+277+2.9%Added
Raymond James & Associates10,641$450.0K0.00%−5,892−35.6%Reduced
Vestmark Advisory Solutions, Inc.10,653$451.0K0.03%−60−0.6%Reduced
Blueshift Asset Management, LLC10,727$454.0K0.03%−3,286−23.4%Reduced
O'Neil Global Advisors, Inc.10,814$457.0K0.35%+10,814New
Campbell & CO Investment Adviser LLC11,000$465.0K0.15%+11,000New
Main Street Financial Solutions, LLC11,075$468.0K0.07%+36+0.3%Added
Mirabella Financial Services LLP11,200$474.0K0.06%+11,200New
Virtu Financial LLC11,445$484.0K0.04%+11,445New
Gsa Capital Partners LLP14,052$594.0K0.06%−6,998−33.2%Reduced
Advisors Asset Management, Inc.14,432$610.0K0.01%+3,262+29.2%Added
Liontrust Investment Partners LLP16,000$676.8K0.01%+16,000New
Dalton Investments LLC17,339$734.0K0.54%−27,452−61.3%Reduced
Simplex Trading, LLC19,609$761.0K0.03%−40−0.2%Reduced
Advisor Group Holdings, Inc.19,823$840.0K0.00%+10,399+110.3%Added
Norris Financial Group, LLC19,877$840.8K0.56%−628−3.1%Reduced
Jump Financial, LLC20,200$854.0K0.06%+20,200New
Cetera Advisor Networks LLC20,351$861.0K0.01%+20,351New
Boston Partners20,641$873.0K0.00%−2,973−12.6%Reduced
Handelsbanken Fonder AB21,200$897.0K0.00%00.0%Unchanged
Seven Eight Capital, LP21,200$897.0K0.09%+10,000+89.3%Added
Susquehanna Fundamental Investments, LLC21,738$920.0K0.02%+8,320+62.0%Added
Janney Montgomery Scott LLC22,248$941.0K0.00%+4,357+24.4%Added
CWM Advisors, LLC22,384$947.0K0.12%+22,384New
Group One Trading, L.P.22,567$955.0K0.02%+1,455+6.9%Added
Millennium Management LLC22,936$970.0K0.00%−585,814−96.2%Reduced
Squarepoint Ops LLC23,047$975.0K0.01%+23,047New
State of New Jersey Common Pension Fund D24,451$1.03M0.00%−23,043−48.5%Reduced
Y-Intercept (Hong Kong) Ltd26,518$1.12M0.20%+26,518New
UBS Group AG26,652$1.13M0.00%+4,245+18.9%Added
Livforsakringsbolaget Skandia, Omsesidigt27,200$1.15M0.07%00.0%Unchanged
Invesco Ltd.27,354$1.16M0.00%−19,339−41.4%Reduced
Credit Suisse AG27,686$1.17M0.00%+14,967+117.7%Added
Ritholtz Wealth Management27,953$1.18M0.08%+7,693+38.0%Added
Capital Fund Management S.A.29,411$1.24M0.03%+29,411New