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, Q1 2022
Institutional positions in Ternium S.A. as of Mar 31, 2022. 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
- 159
- −7 vs. Q4 2021
- Shares held
- 23.0M
- −1.77M (−7.1%) vs. Q4 2021
- Total value
- $1.06B
- +$64.9M (+6.5%) vs. Q4 2021
- New holders
- 36
- 53 more added
- Sold out
- 43
- 50 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Ternium S.A.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 4,912,362 | $224.2M | 0.92% | −35,125−0.7% | Reduced |
| Ninety One UK Ltd | 1,459,501 | $66.6M | 0.17% | −59,361−3.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,172,400 | $53.5M | 0.26% | +625,300+114.3% | Added |
| Lazard Asset Management LLC | 1,060,919 | $48.4M | 0.06% | +1,044,596+6,399.5% | Added |
| TT International Asset Management LTD | 986,424 | $45.0M | 3.16% | +986,424 | New |
| Contrarian Capital Management, L.L.C. | 910,215 | $41.6M | 5.58% | −39,543−4.2% | Reduced |
| Oldfield Partners LLP | 789,536 | $39.2M | 4.26% | +789,536 | New |
| Cape Ann Asset Management Ltd | 814,085 | $37.2M | 21.72% | +16,500+2.1% | Added |
| Prudential PLC | 813,976 | $37.2M | 0.54% | −158,417−16.3% | Reduced |
| Bank of America Corp | 709,171 | $32.4M | 0.00% | +75,872+12.0% | Added |
| American Century Companies Inc | 692,985 | $31.6M | 0.02% | −432,641−38.4% | Reduced |
| FIL Ltd | 660,818 | $30.2M | 0.03% | −135,119−17.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 586,165 | $26.8M | 0.03% | −593,918−50.3% | Reduced |
| Ninety One North America, Inc. | 485,254 | $22.2M | 0.81% | −60,061−11.0% | Reduced |
| Morgan Stanley | 389,043 | $17.8M | 0.00% | −34,671−8.2% | Reduced |
| Sagil Capital LLP | 348,812 | $15.9M | 13.56% | +31,068+9.8% | Added |
| Amundi | 330,523 | $15.9M | 0.01% | +19,915+6.4% | Added |
| State of Wisconsin Investment Board | 341,566 | $15.6M | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 332,295 | $15.2M | 0.00% | −186,750−36.0% | Reduced |
| Russell Investments Group, Ltd. | 329,261 | $15.1M | 0.03% | −69,155−17.4% | Reduced |
| Schroder Investment Management Group | 313,499 | $14.4M | 0.02% | −1,762,289−84.9% | Reduced |
| Susquehanna International Group, LLP | 261,222 | $11.9M | 0.02% | −125,407−32.4% | Reduced |
| Crossmark Global Holdings, Inc. | 165,957 | $7.58M | 0.17% | −690.0% | Reduced |
| Van Eck Associates Corp | 162,024 | $7.40M | 0.02% | +40,835+33.7% | Added |
| Allianz Asset Management GmbH | 160,609 | $7.33M | 0.01% | −93,471−36.8% | Reduced |
| Deutsche Bank AG | 156,096 | $7.13M | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 150,775 | $6.88M | 0.01% | +8,595+6.0% | Added |
| Renaissance Technologies LLC | 144,900 | $6.62M | 0.01% | +1,700+1.2% | Added |
| Dorsey Wright & Associates | 142,076 | $6.49M | 1.51% | −2,305−1.6% | Reduced |
| Moneda S.A. Administradora General de Fondos | 132,367 | $6.04M | 2.87% | −395−0.3% | Reduced |
| New York State Common Retirement Fund | 130,540 | $5.96M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 126,756 | $5.79M | 0.01% | +126,756 | New |
| Ameriprise Financial Inc | 123,325 | $5.63M | 0.00% | −66,350−35.0% | Reduced |
| Crestline Management, LP | 115,000 | $5.25M | 0.66% | +115,000 | New |
| Geode Capital Management, LLC | 100,318 | $4.58M | 0.00% | +20,577+25.8% | Added |
| CoreCommodity Management, LLC | 97,188 | $4.44M | 0.97% | +62,533+180.4% | Added |
| Kapitalo Investimentos Ltda | 85,868 | $3.92M | 4.22% | −96,120−52.8% | Reduced |
| Envestnet Asset Management Inc | 85,820 | $3.92M | 0.00% | +3,955+4.8% | Added |
| Wells Fargo & Company | 84,961 | $3.88M | 0.00% | +37,012+77.2% | Added |
| Strategic Global Advisors, LLC | 84,839 | $3.87M | 0.57% | +2,172+2.6% | Added |
| Moneda USA, Inc. | 77,697 | $3.54M | 3.16% | +77,697 | New |
| State Street Corp | 74,550 | $3.40M | 0.00% | −36,100−32.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 72,060 | $3.29M | 0.03% | −3,800−5.0% | Reduced |
| Todd Asset Management LLC | 72,060 | $3.29M | 0.07% | −3,800−5.0% | Reduced |
| Navellier & Associates Inc | 71,732 | $3.27M | 0.56% | −78,826−52.4% | Reduced |
| Diversified Trust Co | 68,531 | $3.13M | 0.11% | 00.0% | Unchanged |
| Wellington Management Group LLP | 63,148 | $2.88M | 0.00% | +63,148 | New |
| Employees Retirement System of Texas | 61,459 | $2.81M | 0.03% | +6,781+12.4% | Added |
| Indus Capital Partners, LLC | 60,899 | $2.78M | 1.13% | −97,827−61.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 60,289 | $2.75M | 0.05% | −8,971−13.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 58,125 | $2.65M | 0.01% | +2,760+5.0% | Added |
| Connectus Wealth, LLC | 60,192 | $2.62M | 0.08% | −5,360−8.2% | Reduced |
| Channing Global Advisors, LLC | 52,853 | $2.41M | 2.34% | +3,485+7.1% | Added |
| Stifel Financial Corp | 51,457 | $2.35M | 0.00% | −2,761−5.1% | Reduced |
| LPL Financial LLC | 51,106 | $2.33M | 0.00% | −6,467−11.2% | Reduced |
| HighTower Advisors, LLC | 50,415 | $2.30M | 0.01% | +190.0% | Added |
| Macquarie Group Ltd | 47,180 | $2.15M | 0.00% | +14,975+46.5% | Added |
| Capital Fund Management S.A. | 46,392 | $2.12M | 0.06% | +28,373+157.5% | Added |
| Parametric Portfolio Associates LLC | 43,888 | $2.00M | 0.00% | −3,505−7.4% | Reduced |
| Virtus ETF Advisers LLC | 37,755 | $1.72M | 0.77% | +37,755 | New |
| Qtron Investments LLC | 36,734 | $1.68M | 0.37% | 00.0% | Unchanged |
| Duality Advisers, LP | 33,734 | $1.54M | 0.17% | +33,734 | New |
| State of New Jersey Common Pension Fund D | 33,075 | $1.51M | 0.00% | +14,042+73.8% | Added |
| Simplex Trading, LLC | 31,533 | $1.44M | 0.05% | +31,533 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 27,200 | $1.24M | 0.08% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 26,771 | $1.22M | 0.00% | +19,387+262.6% | Added |
| Credit Suisse AG | 25,066 | $1.15M | 0.00% | 00.0% | Unchanged |
| Twin Tree Management, LP | 23,423 | $1.07M | 0.02% | −127,755−84.5% | Reduced |
| Northern Trust Corp | 23,356 | $1.07M | 0.00% | +17,032+269.3% | Added |
| Exencial Wealth Advisors, LLC | 21,686 | $990.0K | 0.05% | −103,467−82.7% | Reduced |
| CWM Advisors, LLC | 20,797 | $949.0K | 0.11% | +1,820+9.6% | Added |
| Advisor Group Holdings, Inc. | 20,070 | $917.0K | 0.00% | +2,463+14.0% | Added |
| Victory Capital Management Inc | 19,166 | $875.0K | 0.00% | +7,467+63.8% | Added |
| Mirabella Financial Services LLP | 19,011 | $868.0K | 0.10% | +19,011 | New |
| Royal Bank of Canada | 18,754 | $856.0K | 0.00% | +16,652+792.2% | Added |
| Two Sigma Advisers, LP | 18,400 | $840.0K | 0.00% | −22,700−55.2% | Reduced |
| Boston Partners | 17,643 | $805.0K | 0.00% | +513+3.0% | Added |
| Dalton Investments LLC | 17,339 | $792.0K | 0.56% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 17,316 | $790.0K | 0.75% | +17,316 | New |
| Avestar Capital, LLC | 17,126 | $782.0K | 0.15% | +12,187+246.8% | Added |
| Jane Street Group, LLC | 16,807 | $767.0K | 0.00% | −13,565−44.7% | Reduced |
| AIA Group Ltd | 16,803 | $767.0K | 0.03% | +16,803 | New |
| Ritholtz Wealth Management | 16,783 | $766.0K | 0.05% | −3,199−16.0% | Reduced |
| Marietta Investment Partners LLC | 16,041 | $732.0K | 0.17% | −121,245−88.3% | Reduced |
| Janney Montgomery Scott LLC | 15,084 | $689.0K | 0.00% | +8,946+145.7% | Added |
| Helikon Investments Ltd | 15,000 | $685.0K | 0.21% | +15,000 | New |
| Norris Financial Group, LLC | 13,884 | $633.8K | 0.38% | −210−1.5% | Reduced |
| Truist Financial Corp | 12,740 | $582.0K | 0.00% | +74+0.6% | Added |
| Profund Advisors LLC | 12,742 | $582.0K | 0.02% | +469+3.8% | Added |
| Handelsbanken Fonder AB | 12,400 | $566.0K | 0.00% | −2,600−17.3% | Reduced |
| Invesco Ltd. | 12,327 | $563.0K | 0.00% | −8,884−41.9% | Reduced |
| Voloridge Investment Management, LLC | 12,185 | $556.0K | 0.00% | +12,185 | New |
| Eagle Harbor Asset Management Inc | 11,578 | $528.5K | 0.68% | +4,089+54.6% | Added |
| Alps Advisors Inc | 11,200 | $511.0K | 0.01% | +11,200 | New |
| Citadel Advisors LLC | 10,985 | $501.0K | 0.00% | +10,985 | New |
| Vestmark Advisory Solutions, Inc. | 10,569 | $482.0K | 0.03% | +14+0.1% | Added |
| Warther Private Wealth, LLC | 10,185 | $481.0K | 0.31% | +3,974+64.0% | Added |
| Fox Run Management, L.L.C. | 10,442 | $477.0K | 0.27% | +10,442 | New |
| Raymond James Financial Services Advisors, Inc. | 9,776 | $446.0K | 0.00% | −252−2.5% | Reduced |
| Sigma Planning Corp | 9,745 | $445.0K | 0.01% | +1,421+17.1% | Added |