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, Q4 2021
Institutional positions in Ternium S.A. as of Dec 31, 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
- 168
- −12 vs. Q3 2021
- Shares held
- 24.8M
- −4.03M (−14.0%) vs. Q3 2021
- Total value
- $992.0M
- −$154.5M (−13.5%) vs. Q3 2021
- New holders
- 39
- 46 more added
- Sold out
- 51
- 65 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Ternium S.A.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 4,947,487 | $215.3M | 0.80% | +1,197,260+31.9% | Added |
| Ninety One UK Ltd | 1,518,862 | $66.1M | 0.16% | −322,920−17.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,180,083 | $51.4M | 0.06% | −233,481−16.5% | Reduced |
| American Century Companies Inc | 1,125,626 | $49.0M | 0.03% | −389,191−25.7% | Reduced |
| Prudential PLC | 972,393 | $42.3M | 0.58% | −255,196−20.8% | Reduced |
| Contrarian Capital Management, L.L.C. | 949,758 | $41.3M | 7.16% | 00.0% | Unchanged |
| Cape Ann Asset Management Ltd | 797,585 | $38.3M | 21.63% | −33,762−4.1% | Reduced |
| FIL Ltd | 795,937 | $34.6M | 0.04% | +341,789+75.3% | Added |
| Bank of America Corp | 633,299 | $27.6M | 0.00% | +95,149+17.7% | Added |
| Candriam Luxembourg S.C.A. | 607,983 | $26.5M | 0.17% | −411,717−40.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 547,100 | $23.8M | 0.11% | +339,900+164.0% | Added |
| Ninety One North America, Inc. | 545,315 | $23.7M | 0.83% | +59,376+12.2% | Added |
| JPMorgan Chase & Co | 519,045 | $22.6M | 0.00% | +415,425+400.9% | Added |
| Morgan Stanley | 423,714 | $18.4M | 0.00% | −169,644−28.6% | Reduced |
| Russell Investments Group, Ltd. | 398,416 | $17.1M | 0.03% | +38,733+10.8% | Added |
| Susquehanna International Group, LLP | 386,629 | $16.8M | 0.03% | +386,629 | New |
| State of Wisconsin Investment Board | 341,566 | $14.9M | 0.03% | +87,601+34.5% | Added |
| Amundi | 310,608 | $14.6M | 0.01% | −9,049−2.8% | Reduced |
| Sagil Capital LLP | 317,744 | $13.8M | 7.89% | +317,744 | New |
| Allianz Asset Management GmbH | 254,080 | $11.1M | 0.01% | −13,643−5.1% | Reduced |
| GQG Partners LLC | 220,436 | $9.59M | 0.02% | +15,070+7.3% | Added |
| Schroder Investment Management Group | 2,075,788 | $9.03M | 0.01% | +114,543+5.8% | Added |
| Ameriprise Financial Inc | 189,675 | $8.25M | 0.00% | +31,845+20.2% | Added |
| Kapitalo Investimentos Ltda | 181,988 | $7.92M | 9.22% | +141,800+352.8% | Added |
| Crossmark Global Holdings, Inc. | 166,026 | $7.23M | 0.16% | −2,645−1.6% | Reduced |
| Indus Capital Partners, LLC | 158,726 | $6.91M | 1.68% | +55,457+53.7% | Added |
| Deutsche Bank AG | 156,096 | $6.79M | 0.00% | −75,292−32.5% | Reduced |
| Twin Tree Management, LP | 151,178 | $6.58M | 0.16% | −397,913−72.5% | Reduced |
| Navellier & Associates Inc | 150,558 | $6.55M | 0.95% | +1,286+0.9% | Added |
| Dorsey Wright & Associates | 144,381 | $6.28M | 1.30% | +1,607+1.1% | Added |
| Renaissance Technologies LLC | 143,200 | $6.23M | 0.01% | −415,100−74.4% | Reduced |
| SEI Investments Co | 142,180 | $6.19M | 0.01% | +8,670+6.5% | Added |
| Marietta Investment Partners LLC | 137,286 | $5.97M | 1.26% | −7,910−5.4% | Reduced |
| Moneda S.A. Administradora General de Fondos | 132,762 | $5.78M | 3.26% | +86,254+185.5% | Added |
| New York State Common Retirement Fund | 130,540 | $5.68M | 0.01% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 125,153 | $5.45M | 0.26% | +7,867+6.7% | Added |
| HAP Trading, LLC | 124,480 | $5.42M | 0.38% | +124,480 | New |
| Van Eck Associates Corp | 121,189 | $5.27M | 0.01% | −27,081−18.3% | Reduced |
| JGP Global Gestao de Recursos Ltda. | 116,969 | $5.09M | 2.37% | −4,416−3.6% | Reduced |
| Franklin Resources Inc | 111,442 | $4.85M | 0.00% | +34,394+44.6% | Added |
| State Street Corp | 110,650 | $4.82M | 0.00% | −7,100−6.0% | Reduced |
| Strategic Global Advisors, LLC | 82,667 | $3.60M | 0.47% | +2,802+3.5% | Added |
| Envestnet Asset Management Inc | 81,865 | $3.56M | 0.00% | +3,490+4.5% | Added |
| Geode Capital Management, LLC | 79,741 | $3.47M | 0.00% | +12,771+19.1% | Added |
| Teachers Retirement System of the State of Kentucky | 75,860 | $3.30M | 0.03% | −5,100−6.3% | Reduced |
| Todd Asset Management LLC | 75,860 | $3.30M | 0.07% | −5,100−6.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 69,260 | $3.01M | 0.05% | −26,840−27.9% | Reduced |
| Diversified Trust Co | 68,531 | $2.98M | 0.10% | 00.0% | Unchanged |
| Connectus Wealth, LLC | 65,552 | $2.86M | 0.11% | +65,552 | New |
| LPL Financial LLC | 57,573 | $2.51M | 0.00% | −2,995−4.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 55,365 | $2.41M | 0.01% | +135+0.2% | Added |
| Employees Retirement System of Texas | 54,678 | $2.38M | 0.03% | 00.0% | Unchanged |
| Stifel Financial Corp | 54,218 | $2.36M | 0.00% | −2,937−5.1% | Reduced |
| HighTower Advisors, LLC | 50,396 | $2.20M | 0.00% | +1,525+3.1% | Added |
| Channing Global Advisors, LLC | 49,368 | $2.15M | 2.04% | +49,368 | New |
| Wells Fargo & Company | 47,949 | $2.09M | 0.00% | −49,331−50.7% | Reduced |
| Parametric Portfolio Associates LLC | 47,393 | $2.06M | 0.00% | +2,103+4.6% | Added |
| Two Sigma Advisers, LP | 41,100 | $1.79M | 0.00% | −72,700−63.9% | Reduced |
| Qtron Investments LLC | 36,734 | $1.60M | 0.36% | +3,078+9.1% | Added |
| ExodusPoint Capital Management, LP | 35,948 | $1.56M | 0.02% | +35,948 | New |
| CoreCommodity Management, LLC | 34,655 | $1.51M | 0.41% | +1,143+3.4% | Added |
| Macquarie Group Ltd | 32,205 | $1.40M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 30,372 | $1.32M | 0.00% | −19,755−39.4% | Reduced |
| UBS Group AG | 27,420 | $1.19M | 0.00% | +768+2.9% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 27,200 | $1.18M | 0.08% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 26,761 | $1.15M | 0.01% | +26,761 | New |
| Credit Suisse AG | 25,066 | $1.09M | 0.00% | −2,620−9.5% | Reduced |
| Hartree Partners, LP | 25,000 | $1.09M | 0.26% | −5,000−16.7% | Reduced |
| Canada Pension Plan Investment Board | 22,400 | $975.0K | 0.00% | −299,100−93.0% | Reduced |
| Invesco Ltd. | 21,211 | $923.0K | 0.00% | −6,143−22.5% | Reduced |
| Ritholtz Wealth Management | 19,982 | $870.0K | 0.05% | −7,971−28.5% | Reduced |
| State of New Jersey Common Pension Fund D | 19,033 | $828.0K | 0.00% | −5,418−22.2% | Reduced |
| CWM Advisors, LLC | 18,977 | $826.0K | 0.09% | −3,407−15.2% | Reduced |
| Wolverine Trading, LLC | 19,130 | $821.0K | 0.01% | +19,130 | New |
| D. E. Shaw & Co., Inc. | 18,707 | $814.0K | 0.00% | +18,707 | New |
| Advisors Asset Management, Inc. | 18,296 | $796.2K | 0.01% | +3,864+26.8% | Added |
| Capital Fund Management S.A. | 18,019 | $784.2K | 0.02% | −11,392−38.7% | Reduced |
| Advisor Group Holdings, Inc. | 17,607 | $769.0K | 0.00% | −2,216−11.2% | Reduced |
| Dalton Investments LLC | 17,339 | $755.0K | 0.49% | 00.0% | Unchanged |
| Boston Partners | 17,130 | $746.0K | 0.00% | −3,511−17.0% | Reduced |
| Lazard Asset Management LLC | 16,323 | $709.0K | 0.00% | −248,771−93.8% | Reduced |
| Gsa Capital Partners LLP | 15,406 | $670.0K | 0.08% | +1,354+9.6% | Added |
| Handelsbanken Fonder AB | 15,000 | $653.0K | 0.00% | −6,200−29.2% | Reduced |
| Marshall Wace, LLP | 14,749 | $642.0K | 0.00% | −339,011−95.8% | Reduced |
| Norris Financial Group, LLC | 14,094 | $613.4K | 0.37% | −5,783−29.1% | Reduced |
| Truist Financial Corp | 12,666 | $551.0K | 0.00% | +2,990+30.9% | Added |
| Banco BTG Pactual S.A. | 12,660 | $551.0K | 1.61% | +12,660 | New |
| Profund Advisors LLC | 12,273 | $534.0K | 0.02% | +12,273 | New |
| Victory Capital Management Inc | 11,699 | $509.0K | 0.00% | −700,353−98.4% | Reduced |
| Paloma Partners Management Co | 11,629 | $506.0K | 0.02% | +11,629 | New |
| Castleview Partners, LLC | 21,411 | $492.0K | 0.00% | +21,411 | New |
| WealthTrust Axiom LLC | 11,219 | $488.0K | 0.16% | +11,219 | New |
| Vestmark Advisory Solutions, Inc. | 10,555 | $459.0K | 0.03% | −98−0.9% | Reduced |
| Raymond James & Associates | 10,520 | $458.0K | 0.00% | −121−1.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 10,028 | $436.0K | 0.00% | +1,332+15.3% | Added |
| Wrapmanager Inc | 8,995 | $391.0K | 0.10% | −484−5.1% | Reduced |
| Leuthold Group, LLC | 8,933 | $389.0K | 0.05% | −100−1.1% | Reduced |
| Sigma Planning Corp | 8,324 | $362.0K | 0.01% | −441−5.0% | Reduced |
| Advisory Services Network, LLC | 8,300 | $361.0K | 0.01% | +8,300 | New |
| Personal Cfo Solutions, LLC | 7,882 | $343.0K | 0.06% | −158−2.0% | Reduced |