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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 9,727 | $444.0K | 0.00% | +4,697+93.4% | Added |
| WealthTrust Axiom LLC | 9,635 | $439.0K | 0.14% | −1,584−14.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 9,222 | $421.0K | 0.11% | +9,222 | New |
| Cubist Systematic Strategies, LLC | 9,119 | $416.0K | 0.00% | +4,519+98.2% | Added |
| Wrapmanager Inc | 8,930 | $408.0K | 0.11% | −65−0.7% | Reduced |
| Leuthold Group, LLC | 8,933 | $408.0K | 0.05% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 8,525 | $389.0K | 0.01% | +225+2.7% | Added |
| Mercer Global Advisors Inc | 8,358 | $382.0K | 0.00% | +2,784+49.9% | Added |
| Personal Cfo Solutions, LLC | 7,944 | $363.0K | 0.07% | +62+0.8% | Added |
| TownSquare Capital, LLC | 7,207 | $329.0K | 0.01% | −204−2.8% | Reduced |
| Privium Fund Management (UK) Ltd | 7,000 | $320.0K | 0.21% | 00.0% | Unchanged |
| Shilanski & Associates, Inc. | 6,712 | $306.0K | 0.13% | +635+10.4% | Added |
| Investors Research Corp | 6,500 | $297.0K | 0.08% | 00.0% | Unchanged |
| UBS Group AG | 6,475 | $296.0K | 0.00% | −20,945−76.4% | Reduced |
| Eqis Capital Management, Inc. | 6,148 | $281.0K | 0.03% | +6,148 | New |
| Squarepoint Ops LLC | 5,602 | $256.0K | 0.00% | +5,602 | New |
| XR Securities LLC | 5,583 | $255.0K | 0.06% | +818+17.2% | Added |
| Trexquant Investment LP | 5,519 | $252.0K | 0.01% | +5,519 | New |
| StoneX Group Inc. | 5,039 | $230.0K | 0.02% | −44−0.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 5,014 | $229.0K | 0.05% | +5,014 | New |
| S.E.E.D. Planning Group LLC | 5,000 | $228.0K | 0.10% | 00.0% | Unchanged |
| JustInvest LLC | 4,731 | $216.0K | 0.01% | +4,731 | New |
| XTX Topco Ltd | 4,409 | $201.0K | 0.09% | +4,409 | New |
| BlackRock Inc. | 3,945 | $180.0K | 0.00% | −473−10.7% | Reduced |
| Tower Research Capital LLC (TRC) | 2,454 | $112.0K | 0.00% | +2,366+2,688.6% | Added |
| Cutler Group LP | 2,265 | $103.0K | 0.01% | +2,265 | New |
| Citigroup Inc | 1,862 | $85.0K | 0.00% | +1,862 | New |
| Legal & General Group Plc | 1,732 | $79.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 1,383 | $63.1K | 0.00% | +13+0.9% | Added |
| US Bancorp | 1,092 | $50.0K | 0.00% | −957−46.7% | Reduced |
| Fieldpoint Private Securities, LLC | 1,050 | $48.0K | 0.01% | −50−4.5% | Reduced |
| Optimum Investment Advisors | 1,000 | $46.0K | 0.02% | +250+33.3% | Added |
| Captrust Financial Advisors | 1,000 | $46.0K | 0.00% | +500+100.0% | Added |
| Money Concepts Capital Corp | 938 | $43.0K | 0.00% | +938 | New |
| Edmond de Rothschild Holding S.A. | 900 | $41.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 680 | $31.0K | 0.00% | −3,472−83.6% | Reduced |
| Avondale Wealth Management | 650 | $30.0K | 0.04% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 453 | $21.0K | 0.00% | +131+40.7% | Added |
| American Portfolios Advisors | 448 | $20.5K | 0.00% | −18−3.9% | Reduced |
| Accel Wealth Management | 300 | $14.0K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 298 | $14.0K | 0.00% | +227+319.7% | Added |
| TD Waterhouse Canada Inc. | 183 | $10.8K | 0.00% | +183 | New |
| Rockefeller Capital Management L.P. | 234 | $10.0K | 0.00% | +59+33.7% | Added |
| Amalgamated Bank | 229 | $10.0K | 0.00% | +229 | New |
| Amalgamated Financial Corp. | 229 | $10.0K | 0.00% | +229 | New |
| CIBC Private Wealth Group, LLC | 198 | $9.00K | 0.00% | +198 | New |
| Parallax Volatility Advisers, L.P. | 161 | $7.00K | 0.00% | +161 | New |
| Geneos Wealth Management Inc. | 147 | $6.00K | 0.00% | +147 | New |
| Patriot Financial Group Insurance Agency, LLC | 100 | $5.00K | 0.00% | +13+14.9% | Added |
| The PNC Financial Services Group, Inc. | 102 | $5.00K | 0.00% | +96+1,600.0% | Added |
| IFP Advisors, Inc | 100 | $4.00K | 0.00% | +100 | New |
| First Horizon Advisors, Inc. | 47 | $2.00K | 0.00% | +11+30.6% | Added |
| Private Capital Group, LLC | 28 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 35 | $1.00K | 0.00% | +35 | New |
| Laffer Tengler Investments | 10 | $456 | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 3 | $0 | 0.00% | −44−93.6% | Reduced |
| Key Financial Inc | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 46 | – | – | +46 | New |
| Proequities, Inc. | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −607,983−100.0% | Sold out |
| GQG Partners LLC | 0 | $0 | 0.00% | −220,436−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −124,480−100.0% | Sold out |
| JGP Global Gestao de Recursos Ltda. | 0 | $0 | 0.00% | −116,969−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −111,442−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −35,948−100.0% | Sold out |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −26,761−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −22,400−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −19,130−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −18,707−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −18,296−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −15,406−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −14,749−100.0% | Sold out |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −12,660−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −11,629−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −21,411−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −10,520−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −7,544−100.0% | Sold out |
| Cutter & CO Brokerage, Inc. | 0 | $0 | 0.00% | −7,065−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −6,923−100.0% | Sold out |
| Woodward Diversified Capital, LLC | 0 | $0 | 0.00% | −5,891−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −5,469−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −5,384−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −5,284−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −5,004−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −4,838−100.0% | Sold out |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −4,359−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −901−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −688−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −635−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −530−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −440−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −335−100.0% | Sold out |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| McDonald Partners LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |