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 |
|---|---|---|---|---|---|
| Comerica Securities,inc. | 7,544 | $328.0K | 0.02% | −440−5.5% | Reduced |
| Eagle Harbor Asset Management Inc | 7,489 | $325.9K | 0.43% | +7,489 | New |
| TownSquare Capital, LLC | 7,411 | $323.0K | 0.01% | −681−8.4% | Reduced |
| BNP Paribas Arbitrage, SA | 7,384 | $321.4K | 0.00% | +6,494+729.7% | Added |
| Cutter & CO Brokerage, Inc. | 7,065 | $307.0K | 0.08% | +14+0.2% | Added |
| Privium Fund Management (UK) Ltd | 7,000 | $305.0K | 0.24% | +7,000 | New |
| Blair William & Co | 6,923 | $301.0K | 0.00% | −44−0.6% | Reduced |
| Investors Research Corp | 6,500 | $283.0K | 0.09% | 00.0% | Unchanged |
| Warther Private Wealth, LLC | 6,211 | $277.0K | 0.21% | +6,211 | New |
| Northern Trust Corp | 6,324 | $275.0K | 0.00% | −352−5.3% | Reduced |
| Janney Montgomery Scott LLC | 6,138 | $267.0K | 0.00% | −16,110−72.4% | Reduced |
| Shilanski & Associates, Inc. | 6,077 | $264.0K | 0.11% | +210+3.6% | Added |
| Woodward Diversified Capital, LLC | 5,891 | $256.0K | 0.15% | +5,891 | New |
| Mercer Global Advisors Inc | 5,574 | $243.0K | 0.00% | −2,665−32.3% | Reduced |
| Tudor Investment Corp Et Al | 5,469 | $238.0K | 0.00% | +5,469 | New |
| Goldman Sachs Group Inc | 5,384 | $234.0K | 0.00% | −182,733−97.1% | Reduced |
| GWM Advisors LLC | 5,284 | $230.0K | 0.00% | +5,284 | New |
| StoneX Group Inc. | 5,083 | $221.2K | 0.03% | +97+1.9% | Added |
| 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 |
| Avestar Capital, LLC | 4,939 | $215.0K | 0.04% | +4,939 | New |
| Independent Financial Group, LLC | 4,838 | $210.6K | 0.02% | +38+0.8% | Added |
| XR Securities LLC | 4,765 | $207.0K | 0.02% | +4,765 | New |
| AlphaStar Capital Management, LLC | 4,359 | $203.0K | 0.02% | +4,359 | New |
| Cubist Systematic Strategies, LLC | 4,600 | $200.0K | 0.00% | −76,172−94.3% | Reduced |
| BlackRock Inc. | 4,418 | $193.0K | 0.00% | +187+4.4% | Added |
| Barclays PLC | 4,152 | $181.0K | 0.00% | −84,512−95.3% | Reduced |
| Royal Bank of Canada | 2,102 | $91.0K | 0.00% | +360+20.7% | Added |
| US Bancorp | 2,049 | $90.0K | 0.00% | −5,854−74.1% | Reduced |
| Legal & General Group Plc | 1,732 | $75.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,500 | $65.0K | 0.13% | +1,500 | New |
| Leonteq Securities AG | 1,370 | $59.6K | 0.00% | +368+36.7% | Added |
| Fieldpoint Private Securities, LLC | 1,100 | $48.0K | 0.01% | +45+4.3% | Added |
| 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 |
| Optimum Investment Advisors | 750 | $33.0K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 688 | $30.0K | 0.00% | +688 | New |
| Counterpoint Mutual Funds LLC | 635 | $28.0K | 0.03% | +162+34.2% | Added |
| Avondale Wealth Management | 650 | $28.0K | 0.03% | +650 | New |
| Credit Agricole S A | 530 | $23.0K | 0.00% | +200+60.6% | Added |
| Captrust Financial Advisors | 500 | $22.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 466 | $20.3K | 0.00% | −400−46.2% | Reduced |
| Bessemer Group Inc | 440 | $19.0K | 0.00% | +440 | New |
| Group One Trading, L.P. | 335 | $15.0K | 0.00% | −22,232−98.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 322 | $14.0K | 0.00% | +6+1.9% | Added |
| Accel Wealth Management | 300 | $13.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Kelly Financial Services LLC | 107 | $4.66K | 0.00% | +107 | 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 |
| McDonald Partners LLC | 70 | $3.05K | 0.00% | +70 | New |
| Absolute Capital Management, LLC | 70 | $3.05K | 0.00% | +70 | New |
| AdvisorNet Financial, Inc | 71 | $3.00K | 0.00% | −280−79.8% | Reduced |
| Proequities, Inc. | 58 | $3.00K | 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 |
| 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 |
| Laffer Tengler Investments | 10 | $435 | 0.00% | +10 | New |
| 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 |
| 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 |