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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 25,066 | $1.09M | 0.00% | −2,620−9.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 26,761 | $1.15M | 0.01% | +26,761 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 27,200 | $1.18M | 0.08% | 00.0% | Unchanged |
| UBS Group AG | 27,420 | $1.19M | 0.00% | +768+2.9% | Added |
| Jane Street Group, LLC | 30,372 | $1.32M | 0.00% | −19,755−39.4% | Reduced |
| Macquarie Group Ltd | 32,205 | $1.40M | 0.00% | 00.0% | Unchanged |
| CoreCommodity Management, LLC | 34,655 | $1.51M | 0.41% | +1,143+3.4% | Added |
| ExodusPoint Capital Management, LP | 35,948 | $1.56M | 0.02% | +35,948 | New |
| Qtron Investments LLC | 36,734 | $1.60M | 0.36% | +3,078+9.1% | Added |
| Two Sigma Advisers, LP | 41,100 | $1.79M | 0.00% | −72,700−63.9% | Reduced |
| Parametric Portfolio Associates LLC | 47,393 | $2.06M | 0.00% | +2,103+4.6% | Added |
| Wells Fargo & Company | 47,949 | $2.09M | 0.00% | −49,331−50.7% | Reduced |
| Channing Global Advisors, LLC | 49,368 | $2.15M | 2.04% | +49,368 | New |
| HighTower Advisors, LLC | 50,396 | $2.20M | 0.00% | +1,525+3.1% | Added |
| Stifel Financial Corp | 54,218 | $2.36M | 0.00% | −2,937−5.1% | Reduced |
| Employees Retirement System of Texas | 54,678 | $2.38M | 0.03% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 55,365 | $2.41M | 0.01% | +135+0.2% | Added |
| LPL Financial LLC | 57,573 | $2.51M | 0.00% | −2,995−4.9% | Reduced |
| Connectus Wealth, LLC | 65,552 | $2.86M | 0.11% | +65,552 | New |
| Diversified Trust Co | 68,531 | $2.98M | 0.10% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 69,260 | $3.01M | 0.05% | −26,840−27.9% | Reduced |
| 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 |
| Geode Capital Management, LLC | 79,741 | $3.47M | 0.00% | +12,771+19.1% | Added |
| Envestnet Asset Management Inc | 81,865 | $3.56M | 0.00% | +3,490+4.5% | Added |
| Strategic Global Advisors, LLC | 82,667 | $3.60M | 0.47% | +2,802+3.5% | Added |
| State Street Corp | 110,650 | $4.82M | 0.00% | −7,100−6.0% | Reduced |
| Franklin Resources Inc | 111,442 | $4.85M | 0.00% | +34,394+44.6% | Added |
| JGP Global Gestao de Recursos Ltda. | 116,969 | $5.09M | 2.37% | −4,416−3.6% | Reduced |
| Van Eck Associates Corp | 121,189 | $5.27M | 0.01% | −27,081−18.3% | Reduced |
| HAP Trading, LLC | 124,480 | $5.42M | 0.38% | +124,480 | New |
| Exencial Wealth Advisors, LLC | 125,153 | $5.45M | 0.26% | +7,867+6.7% | Added |
| New York State Common Retirement Fund | 130,540 | $5.68M | 0.01% | 00.0% | Unchanged |
| Moneda S.A. Administradora General de Fondos | 132,762 | $5.78M | 3.26% | +86,254+185.5% | Added |
| Marietta Investment Partners LLC | 137,286 | $5.97M | 1.26% | −7,910−5.4% | Reduced |
| SEI Investments Co | 142,180 | $6.19M | 0.01% | +8,670+6.5% | Added |
| Renaissance Technologies LLC | 143,200 | $6.23M | 0.01% | −415,100−74.4% | Reduced |
| Dorsey Wright & Associates | 144,381 | $6.28M | 1.30% | +1,607+1.1% | Added |
| Navellier & Associates Inc | 150,558 | $6.55M | 0.95% | +1,286+0.9% | Added |
| Twin Tree Management, LP | 151,178 | $6.58M | 0.16% | −397,913−72.5% | Reduced |
| Deutsche Bank AG | 156,096 | $6.79M | 0.00% | −75,292−32.5% | Reduced |
| Indus Capital Partners, LLC | 158,726 | $6.91M | 1.68% | +55,457+53.7% | Added |
| Crossmark Global Holdings, Inc. | 166,026 | $7.23M | 0.16% | −2,645−1.6% | Reduced |
| Kapitalo Investimentos Ltda | 181,988 | $7.92M | 9.22% | +141,800+352.8% | Added |
| Ameriprise Financial Inc | 189,675 | $8.25M | 0.00% | +31,845+20.2% | Added |
| Schroder Investment Management Group | 2,075,788 | $9.03M | 0.01% | +114,543+5.8% | Added |
| GQG Partners LLC | 220,436 | $9.59M | 0.02% | +15,070+7.3% | Added |
| Allianz Asset Management GmbH | 254,080 | $11.1M | 0.01% | −13,643−5.1% | Reduced |
| Sagil Capital LLP | 317,744 | $13.8M | 7.89% | +317,744 | New |
| Amundi | 310,608 | $14.6M | 0.01% | −9,049−2.8% | Reduced |
| State of Wisconsin Investment Board | 341,566 | $14.9M | 0.03% | +87,601+34.5% | Added |
| Susquehanna International Group, LLP | 386,629 | $16.8M | 0.03% | +386,629 | New |
| Russell Investments Group, Ltd. | 398,416 | $17.1M | 0.03% | +38,733+10.8% | Added |
| Morgan Stanley | 423,714 | $18.4M | 0.00% | −169,644−28.6% | Reduced |
| JPMorgan Chase & Co | 519,045 | $22.6M | 0.00% | +415,425+400.9% | Added |
| Ninety One North America, Inc. | 545,315 | $23.7M | 0.83% | +59,376+12.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 547,100 | $23.8M | 0.11% | +339,900+164.0% | Added |
| Candriam Luxembourg S.C.A. | 607,983 | $26.5M | 0.17% | −411,717−40.4% | Reduced |
| Bank of America Corp | 633,299 | $27.6M | 0.00% | +95,149+17.7% | Added |
| FIL Ltd | 795,937 | $34.6M | 0.04% | +341,789+75.3% | Added |
| Cape Ann Asset Management Ltd | 797,585 | $38.3M | 21.63% | −33,762−4.1% | Reduced |
| Contrarian Capital Management, L.L.C. | 949,758 | $41.3M | 7.16% | 00.0% | Unchanged |
| Prudential PLC | 972,393 | $42.3M | 0.58% | −255,196−20.8% | Reduced |
| American Century Companies Inc | 1,125,626 | $49.0M | 0.03% | −389,191−25.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,180,083 | $51.4M | 0.06% | −233,481−16.5% | Reduced |
| Ninety One UK Ltd | 1,518,862 | $66.1M | 0.16% | −322,920−17.5% | Reduced |
| Acadian Asset Management LLC | 4,947,487 | $215.3M | 0.80% | +1,197,260+31.9% | Added |
| Emerging Variant Capital Management LP | 262,048 | – | – | +262,048 | New |
| Oldfield Partners LLP | 0 | $0 | 0.00% | −1,037,968−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −533,505−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −411,125−100.0% | Sold out |
| Westwood Global Investments, LLC | 0 | $0 | 0.00% | −228,906−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −194,875−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −164,739−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −127,765−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −126,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −112,724−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −99,499−100.0% | Sold out |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −82,600−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −40,103−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −39,535−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −33,326−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −30,396−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −26,518−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −23,047−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −22,936−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −21,738−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −21,200−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −20,351−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −20,200−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −19,609−100.0% | Sold out |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,445−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| Main Street Financial Solutions, LLC | 0 | $0 | 0.00% | −11,075−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −10,814−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −10,727−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −9,127−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −8,900−100.0% | Sold out |