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 |
|---|---|---|---|---|---|
| Key Financial Inc | 10 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| The PNC Financial Services Group, Inc. | 6 | $0 | 0.00% | +6 | New |
| Assetmark, Inc | 6 | $0 | 0.00% | +6 | New |
| Laffer Tengler Investments | 10 | $435 | 0.00% | +10 | New |
| ClariVest Asset Management LLC | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 28 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 47 | $2.00K | 0.00% | −62−56.9% | Reduced |
| First Horizon Advisors, Inc. | 36 | $2.00K | 0.00% | −20−35.7% | Reduced |
| AdvisorNet Financial, Inc | 71 | $3.00K | 0.00% | −280−79.8% | Reduced |
| Proequities, Inc. | 58 | $3.00K | 0.00% | 00.0% | Unchanged |
| McDonald Partners LLC | 70 | $3.05K | 0.00% | +70 | New |
| Absolute Capital Management, LLC | 70 | $3.05K | 0.00% | +70 | New |
| Tower Research Capital LLC (TRC) | 88 | $4.00K | 0.00% | −4,212−98.0% | Reduced |
| Toth Financial Advisory Corp | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 87 | $4.00K | 0.00% | +12+16.0% | Added |
| Kelly Financial Services LLC | 107 | $4.66K | 0.00% | +107 | New |
| Rockefeller Capital Management L.P. | 175 | $7.00K | 0.00% | −184−51.3% | Reduced |
| Bell Investment Advisors, Inc | 166 | $7.00K | 0.00% | +28+20.3% | Added |
| Accel Wealth Management | 300 | $13.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 322 | $14.0K | 0.00% | +6+1.9% | Added |
| Group One Trading, L.P. | 335 | $15.0K | 0.00% | −22,232−98.5% | Reduced |
| Bessemer Group Inc | 440 | $19.0K | 0.00% | +440 | New |
| American Portfolios Advisors | 466 | $20.3K | 0.00% | −400−46.2% | Reduced |
| Captrust Financial Advisors | 500 | $22.0K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 530 | $23.0K | 0.00% | +200+60.6% | Added |
| Counterpoint Mutual Funds LLC | 635 | $28.0K | 0.03% | +162+34.2% | Added |
| Avondale Wealth Management | 650 | $28.0K | 0.03% | +650 | New |
| CoreCap Advisors, LLC | 688 | $30.0K | 0.00% | +688 | New |
| Optimum Investment Advisors | 750 | $33.0K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 901 | $39.0K | 0.00% | −7,122−88.8% | Reduced |
| Edmond de Rothschild Holding S.A. | 900 | $39.0K | 0.00% | +900 | New |
| Fieldpoint Private Securities, LLC | 1,100 | $48.0K | 0.01% | +45+4.3% | Added |
| Leonteq Securities AG | 1,370 | $59.6K | 0.00% | +368+36.7% | Added |
| Aquatic Capital Management LLC | 1,500 | $65.0K | 0.13% | +1,500 | New |
| Legal & General Group Plc | 1,732 | $75.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,049 | $90.0K | 0.00% | −5,854−74.1% | Reduced |
| Royal Bank of Canada | 2,102 | $91.0K | 0.00% | +360+20.7% | Added |
| Barclays PLC | 4,152 | $181.0K | 0.00% | −84,512−95.3% | Reduced |
| BlackRock Inc. | 4,418 | $193.0K | 0.00% | +187+4.4% | Added |
| Cubist Systematic Strategies, LLC | 4,600 | $200.0K | 0.00% | −76,172−94.3% | Reduced |
| AlphaStar Capital Management, LLC | 4,359 | $203.0K | 0.02% | +4,359 | New |
| XR Securities LLC | 4,765 | $207.0K | 0.02% | +4,765 | New |
| Independent Financial Group, LLC | 4,838 | $210.6K | 0.02% | +38+0.8% | Added |
| Avestar Capital, LLC | 4,939 | $215.0K | 0.04% | +4,939 | New |
| Commonwealth Equity Services, LLC | 5,030 | $218.0K | 0.00% | −86−1.7% | Reduced |
| Kestra Private Wealth Services, LLC | 5,004 | $218.0K | 0.01% | +5,004 | New |
| S.E.E.D. Planning Group LLC | 5,000 | $218.0K | 0.09% | +5,000 | New |
| StoneX Group Inc. | 5,083 | $221.2K | 0.03% | +97+1.9% | Added |
| GWM Advisors LLC | 5,284 | $230.0K | 0.00% | +5,284 | New |
| Goldman Sachs Group Inc | 5,384 | $234.0K | 0.00% | −182,733−97.1% | Reduced |
| Tudor Investment Corp Et Al | 5,469 | $238.0K | 0.00% | +5,469 | New |
| Mercer Global Advisors Inc | 5,574 | $243.0K | 0.00% | −2,665−32.3% | Reduced |
| Woodward Diversified Capital, LLC | 5,891 | $256.0K | 0.15% | +5,891 | New |
| Shilanski & Associates, Inc. | 6,077 | $264.0K | 0.11% | +210+3.6% | Added |
| Janney Montgomery Scott LLC | 6,138 | $267.0K | 0.00% | −16,110−72.4% | Reduced |
| Northern Trust Corp | 6,324 | $275.0K | 0.00% | −352−5.3% | Reduced |
| Warther Private Wealth, LLC | 6,211 | $277.0K | 0.21% | +6,211 | New |
| Investors Research Corp | 6,500 | $283.0K | 0.09% | 00.0% | Unchanged |
| Blair William & Co | 6,923 | $301.0K | 0.00% | −44−0.6% | Reduced |
| Privium Fund Management (UK) Ltd | 7,000 | $305.0K | 0.24% | +7,000 | New |
| Cutter & CO Brokerage, Inc. | 7,065 | $307.0K | 0.08% | +14+0.2% | Added |
| BNP Paribas Arbitrage, SA | 7,384 | $321.4K | 0.00% | +6,494+729.7% | Added |
| TownSquare Capital, LLC | 7,411 | $323.0K | 0.01% | −681−8.4% | Reduced |
| Eagle Harbor Asset Management Inc | 7,489 | $325.9K | 0.43% | +7,489 | New |
| Comerica Securities,inc. | 7,544 | $328.0K | 0.02% | −440−5.5% | Reduced |
| Personal Cfo Solutions, LLC | 7,882 | $343.0K | 0.06% | −158−2.0% | Reduced |
| Advisory Services Network, LLC | 8,300 | $361.0K | 0.01% | +8,300 | New |
| Sigma Planning Corp | 8,324 | $362.0K | 0.01% | −441−5.0% | Reduced |
| Leuthold Group, LLC | 8,933 | $389.0K | 0.05% | −100−1.1% | Reduced |
| Wrapmanager Inc | 8,995 | $391.0K | 0.10% | −484−5.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 10,028 | $436.0K | 0.00% | +1,332+15.3% | Added |
| Raymond James & Associates | 10,520 | $458.0K | 0.00% | −121−1.1% | Reduced |
| Vestmark Advisory Solutions, Inc. | 10,555 | $459.0K | 0.03% | −98−0.9% | Reduced |
| WealthTrust Axiom LLC | 11,219 | $488.0K | 0.16% | +11,219 | New |
| Castleview Partners, LLC | 21,411 | $492.0K | 0.00% | +21,411 | New |
| Paloma Partners Management Co | 11,629 | $506.0K | 0.02% | +11,629 | New |
| Victory Capital Management Inc | 11,699 | $509.0K | 0.00% | −700,353−98.4% | Reduced |
| Profund Advisors LLC | 12,273 | $534.0K | 0.02% | +12,273 | New |
| 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 |
| Norris Financial Group, LLC | 14,094 | $613.4K | 0.37% | −5,783−29.1% | Reduced |
| Marshall Wace, LLP | 14,749 | $642.0K | 0.00% | −339,011−95.8% | Reduced |
| Handelsbanken Fonder AB | 15,000 | $653.0K | 0.00% | −6,200−29.2% | Reduced |
| Gsa Capital Partners LLP | 15,406 | $670.0K | 0.08% | +1,354+9.6% | Added |
| Lazard Asset Management LLC | 16,323 | $709.0K | 0.00% | −248,771−93.8% | Reduced |
| Boston Partners | 17,130 | $746.0K | 0.00% | −3,511−17.0% | Reduced |
| Dalton Investments LLC | 17,339 | $755.0K | 0.49% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 17,607 | $769.0K | 0.00% | −2,216−11.2% | Reduced |
| Capital Fund Management S.A. | 18,019 | $784.2K | 0.02% | −11,392−38.7% | Reduced |
| Advisors Asset Management, Inc. | 18,296 | $796.2K | 0.01% | +3,864+26.8% | Added |
| D. E. Shaw & Co., Inc. | 18,707 | $814.0K | 0.00% | +18,707 | New |
| Wolverine Trading, LLC | 19,130 | $821.0K | 0.01% | +19,130 | New |
| CWM Advisors, LLC | 18,977 | $826.0K | 0.09% | −3,407−15.2% | Reduced |
| State of New Jersey Common Pension Fund D | 19,033 | $828.0K | 0.00% | −5,418−22.2% | Reduced |
| Ritholtz Wealth Management | 19,982 | $870.0K | 0.05% | −7,971−28.5% | Reduced |
| Invesco Ltd. | 21,211 | $923.0K | 0.00% | −6,143−22.5% | Reduced |
| Canada Pension Plan Investment Board | 22,400 | $975.0K | 0.00% | −299,100−93.0% | Reduced |
| Hartree Partners, LP | 25,000 | $1.09M | 0.26% | −5,000−16.7% | Reduced |