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 |
|---|---|---|---|---|---|
| Hartree Partners, LP | 30,000 | $1.27M | 0.34% | −5,183−14.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 30,396 | $1.29M | 0.15% | +30,396 | New |
| Macquarie Group Ltd | 32,205 | $1.36M | 0.00% | −315,139−90.7% | Reduced |
| Voloridge Investment Management, LLC | 33,326 | $1.41M | 0.01% | +33,326 | New |
| CoreCommodity Management, LLC | 33,512 | $1.42M | 0.40% | 00.0% | Unchanged |
| Qtron Investments LLC | 33,656 | $1.42M | 0.38% | −11,321−25.2% | Reduced |
| PEAK6 Investments LLC | 39,535 | $1.67M | 0.03% | +6,043+18.0% | Added |
| Quadrature Capital Ltd | 40,103 | $1.70M | 0.06% | +30,741+328.4% | Added |
| Kapitalo Investimentos Ltda | 40,188 | $1.70M | 0.92% | −17,913−30.8% | Reduced |
| Parametric Portfolio Associates LLC | 45,290 | $1.92M | 0.00% | −15,103−25.0% | Reduced |
| Moneda S.A. Administradora General de Fondos | 46,508 | $1.97M | 1.11% | +46,508 | New |
| HighTower Advisors, LLC | 48,871 | $2.07M | 0.01% | +1,149+2.4% | Added |
| Jane Street Group, LLC | 50,127 | $2.12M | 0.01% | −76,709−60.5% | Reduced |
| Employees Retirement System of Texas | 54,678 | $2.31M | 0.03% | −9,000−14.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 55,230 | $2.34M | 0.01% | +13,377+32.0% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 56,381 | $2.38M | 0.03% | −12,656−18.3% | Reduced |
| Stifel Financial Corp | 57,155 | $2.42M | 0.00% | +8,974+18.6% | Added |
| LPL Financial LLC | 60,568 | $2.56M | 0.00% | +3,071+5.3% | Added |
| NorthCoast Asset Management LLC | 65,906 | $2.79M | 0.10% | −20,058−23.3% | Reduced |
| Geode Capital Management, LLC | 66,970 | $2.83M | 0.00% | +13,750+25.8% | Added |
| Diversified Trust Co | 68,531 | $2.90M | 0.10% | 00.0% | Unchanged |
| Franklin Resources Inc | 77,048 | $3.26M | 0.00% | −35,484−31.5% | Reduced |
| Envestnet Asset Management Inc | 78,375 | $3.31M | 0.00% | +2,411+3.2% | Added |
| Strategic Global Advisors, LLC | 79,865 | $3.38M | 0.49% | +11,611+17.0% | Added |
| Cubist Systematic Strategies, LLC | 80,772 | $3.42M | 0.04% | +73,319+983.8% | Added |
| 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 |
| Deprince Race & Zollo Inc | 82,600 | $3.49M | 0.09% | −31,400−27.5% | Reduced |
| Barclays PLC | 88,664 | $3.75M | 0.00% | +59,475+203.8% | Added |
| O'Shaughnessy Asset Management, LLC | 96,100 | $4.07M | 0.08% | +35,009+57.3% | Added |
| Wells Fargo & Company | 97,280 | $4.12M | 0.00% | +62,642+180.8% | Added |
| Baird Financial Group, Inc. | 99,499 | $4.21M | 0.01% | +77,887+360.4% | Added |
| Indus Capital Partners, LLC | 103,269 | $4.37M | 0.75% | −122,735−54.3% | Reduced |
| JPMorgan Chase & Co | 103,620 | $4.38M | 0.00% | −291,293−73.8% | Reduced |
| Citadel Advisors LLC | 112,724 | $4.77M | 0.01% | +40,099+55.2% | Added |
| Two Sigma Advisers, LP | 113,800 | $4.81M | 0.01% | +56,700+99.3% | Added |
| Exencial Wealth Advisors, LLC | 117,286 | $4.96M | 0.22% | +3,711+3.3% | Added |
| State Street Corp | 117,750 | $4.98M | 0.00% | −9,200−7.2% | Reduced |
| JGP Global Gestao de Recursos Ltda. | 121,385 | $5.13M | 1.87% | −22,986−15.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 126,000 | $5.33M | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 127,765 | $5.40M | 0.07% | +127,765 | New |
| New York State Common Retirement Fund | 130,540 | $5.52M | 0.01% | +65,638+101.1% | Added |
| SEI Investments Co | 133,510 | $5.65M | 0.01% | −38,486−22.4% | Reduced |
| Dorsey Wright & Associates | 142,774 | $6.04M | 1.32% | +1,888+1.3% | Added |
| Marietta Investment Partners LLC | 145,196 | $6.14M | 1.41% | +3,220+2.3% | Added |
| Van Eck Associates Corp | 148,270 | $6.27M | 0.02% | −141,102−48.8% | Reduced |
| Navellier & Associates Inc | 149,272 | $6.31M | 0.95% | +72,206+93.7% | Added |
| Ameriprise Financial Inc | 157,830 | $6.67M | 0.00% | +31,443+24.9% | Added |
| AMP Capital Investors Ltd | 164,739 | $6.97M | 0.04% | −11,852−6.7% | Reduced |
| Crossmark Global Holdings, Inc. | 168,671 | $7.13M | 0.17% | +168,671 | New |
| Goldman Sachs Group Inc | 188,117 | $7.96M | 0.00% | −257,271−57.8% | Reduced |
| Pictet Asset Management SA | 194,875 | $8.24M | 0.01% | +194,875 | New |
| Schroder Investment Management Group | 1,961,245 | $8.30M | 0.01% | −3,146,368−61.6% | Reduced |
| GQG Partners LLC | 205,366 | $8.69M | 0.02% | +205,366 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 207,200 | $8.77M | 0.04% | +166,900+414.1% | Added |
| Westwood Global Investments, LLC | 228,906 | $9.68M | 0.62% | −903,045−79.8% | Reduced |
| Deutsche Bank AG | 231,388 | $9.79M | 0.00% | +174,152+304.3% | Added |
| State of Wisconsin Investment Board | 253,965 | $10.7M | 0.02% | +12,610+5.2% | Added |
| Lazard Asset Management LLC | 265,094 | $11.2M | 0.01% | +238,652+902.5% | Added |
| Allianz Asset Management GmbH | 267,723 | $11.3M | 0.01% | −75,550−22.0% | Reduced |
| Amundi | 319,657 | $13.5M | 0.01% | −54,020−14.5% | Reduced |
| Canada Pension Plan Investment Board | 321,500 | $13.6M | 0.02% | +22,400+7.5% | Added |
| Marshall Wace, LLP | 353,760 | $15.0M | 0.07% | −399,188−53.0% | Reduced |
| Russell Investments Group, Ltd. | 359,683 | $15.4M | 0.03% | +25,942+7.8% | Added |
| Two Sigma Investments, LP | 411,125 | $17.4M | 0.05% | +385,696+1,516.8% | Added |
| FIL Ltd | 454,148 | $19.2M | 0.02% | +117,858+35.0% | Added |
| Ninety One North America, Inc. | 485,939 | $20.6M | 0.95% | −26,088−5.1% | Reduced |
| Man Group plc | 533,505 | $22.6M | 0.08% | −265,350−33.2% | Reduced |
| Bank of America Corp | 538,150 | $22.8M | 0.00% | +436,002+426.8% | Added |
| Twin Tree Management, LP | 549,091 | $23.2M | 0.69% | +260,182+90.1% | Added |
| Renaissance Technologies LLC | 558,300 | $23.6M | 0.03% | −27,100−4.6% | Reduced |
| Morgan Stanley | 593,358 | $25.1M | 0.00% | −73,474−11.0% | Reduced |
| Victory Capital Management Inc | 712,052 | $30.1M | 0.03% | −412−0.1% | Reduced |
| Cape Ann Asset Management Ltd | 831,347 | $35.2M | 17.65% | −524,370−38.7% | Reduced |
| Marshall Wace North America L.P. | 904,615 | $38.3M | 0.16% | −296,850−24.7% | Reduced |
| Contrarian Capital Management, L.L.C. | 949,758 | $40.2M | 7.19% | −101,313−9.6% | Reduced |
| Candriam Luxembourg S.C.A. | 1,019,700 | $43.1M | 0.29% | −434,300−29.9% | Reduced |
| Oldfield Partners LLP | 1,037,968 | $43.9M | 4.70% | −183,100−15.0% | Reduced |
| Prudential PLC | 1,227,589 | $51.9M | 0.72% | −642,666−34.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,413,564 | $59.8M | 0.07% | +247,138+21.2% | Added |
| American Century Companies Inc | 1,514,817 | $64.1M | 0.04% | +525,413+53.1% | Added |
| Ninety One UK Ltd | 1,841,782 | $77.9M | 0.20% | +109,120+6.3% | Added |
| Acadian Asset Management LLC | 3,750,227 | $158.6M | 0.60% | +558,741+17.5% | Added |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −167,082−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −124,194−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −98,984−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −45,318−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −36,419−100.0% | Sold out |
| Marshall Wace Asia Ltd | 0 | $0 | 0.00% | −22,687−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −11,014−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −12,370−100.0% | Sold out |
| Woodward Diversified Capital, LLC | 0 | $0 | 0.00% | −7,247−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −6,284−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −5,790−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −3,627−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −959−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −608−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| Sonora Investment Management, LLC | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −25−100.0% | Sold out |