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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, Q2 2022

Institutional positions in Ternium S.A. as of Jun 30, 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
148
−8 vs. Q1 2022
Shares held
22.4M
−506.0K (−2.2%) vs. Q1 2022
Total value
$807.6M
−$243.0M (−23.1%) vs. Q1 2022
New holders
26
45 more added
Sold out
34
57 more reduced

3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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.

Institutional holdersQ2 2022: 148 institutions
Q1 2021: 157 institutionsQ2 2021: 162 institutionsQ3 2021: 183 institutionsQ4 2021: 168 institutionsQ1 2022: 159 institutionsQ2 2022: 148 institutionsQ3 2022: 140 institutionsQ4 2022: 143 institutionsQ1 2023: 149 institutionsQ2 2023: 148 institutionsQ3 2023: 151 institutionsQ4 2023: 163 institutionsQ1 2024: 162 institutionsQ2 2024: 141 institutionsQ3 2024: 135 institutionsQ4 2024: 120 institutionsQ1 2025: 116 institutionsQ2 2025: 109 institutionsQ3 2025: 113 institutionsQ4 2025: 123 institutionsQ1 2026: 143 institutionsQ2 2026: 161 institutions
Value heldQ2 2022: $807.6M
Q1 2021: $1.44BQ2 2021: $1.36BQ3 2021: $1.19BQ4 2021: $992.0MQ1 2022: $1.06BQ2 2022: $807.6MQ3 2022: $574.8MQ4 2022: $657.0MQ1 2023: $961.3MQ2 2023: $939.3MQ3 2023: $920.3MQ4 2023: $999.8MQ1 2024: $949.8MQ2 2024: $850.8MQ3 2024: $842.9MQ4 2024: $662.9MQ1 2025: $723.1MQ2 2025: $726.3MQ3 2025: $865.2MQ4 2025: $914.4MQ1 2026: $974.9MQ2 2026: $1.21B
Institutions holding TX and their total value by quarter
QuarterHoldersValue
Q2 2026161$1.21B
Q1 2026143$974.9M
Q4 2025123$914.4M
Q3 2025113$865.2M
Q2 2025109$726.3M
Q1 2025116$723.1M
Q4 2024120$662.9M
Q3 2024135$842.9M
Q2 2024141$850.8M
Q1 2024162$949.8M
Q4 2023163$999.8M
Q3 2023151$920.3M
Q2 2023148$939.3M
Q1 2023149$961.3M
Q4 2022143$657.0M
Q3 2022140$574.8M
Q2 2022148$807.6M
Q1 2022159$1.06B
Q4 2021168$992.0M
Q3 2021183$1.19B
Q2 2021162$1.36B
Q1 2021157$1.44B

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Ternium S.A.; share changes are against Q1 2022.

Institutions holding TX in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Acadian Asset Management LLC4,965,239$179.2M0.92%+52,877+1.1%Added
Lazard Asset Management LLC2,552,566$92.1M0.12%+1,491,647+140.6%Added
Ninety One UK Ltd1,492,210$53.9M0.16%+32,709+2.2%Added
Grantham, Mayo, Van Otterloo & Co. LLC1,383,756$49.9M0.27%+211,356+18.0%Added
Contrarian Capital Management, L.L.C.934,581$33.7M6.19%+24,366+2.7%Added
Cape Ann Asset Management Ltd856,285$30.9M17.80%+42,200+5.2%Added
TT International Asset Management LTD799,055$28.8M2.51%−187,369−19.0%Reduced
Prudential PLC789,205$28.5M0.52%−24,771−3.0%Reduced
American Century Companies Inc678,691$24.5M0.02%−14,294−2.1%Reduced
Bank of America Corp634,017$22.9M0.00%−75,154−10.6%Reduced
Russell Investments Group, Ltd.525,685$19.1M0.04%+196,424+59.7%Added
Ninety One North America, Inc.479,896$17.3M0.77%−5,358−1.1%Reduced
Oaktree Capital Management LPSuperinvestorOaktree Capital460,249$16.6M0.20%+460,249New
Morgan Stanley398,124$14.4M0.00%+9,081+2.3%Added
FIL Ltd375,171$13.5M0.02%−285,647−43.2%Reduced
Schroder Investment Management Group307,005$11.1M0.02%−6,494−2.1%Reduced
JPMorgan Chase & Co295,513$10.7M0.00%−36,782−11.1%Reduced
Amundi329,165$10.1M0.01%−1,358−0.4%Reduced
SEI Investments Co219,798$7.93M0.02%+69,023+45.8%Added
Crossmark Global Holdings, Inc.166,492$6.01M0.16%+535+0.3%Added
New York State Common Retirement Fund147,767$5.33M0.01%+17,227+13.2%Added
Wellington Management Group LLP137,962$4.98M0.00%+74,814+118.5%Added
Moneda S.A. Administradora General de Fondos132,367$4.78M3.56%00.0%Unchanged
Balyasny Asset Management LLC129,454$4.67M0.02%+129,454New
Dorsey Wright & Associates126,130$4.55M1.33%−15,946−11.2%Reduced
Van Eck Associates Corp125,448$4.53M0.01%−36,576−22.6%Reduced
Allianz Asset Management GmbH120,000$4.33M0.00%−40,609−25.3%Reduced
Geode Capital Management, LLC111,461$4.02M0.00%+11,143+11.1%Added
Ameriprise Financial Inc105,829$3.82M0.00%−17,496−14.2%Reduced
CoreCommodity Management, LLC96,915$3.50M0.92%−273−0.3%Reduced
Envestnet Asset Management Inc95,593$3.45M0.00%+9,773+11.4%Added
Renaissance Technologies LLC95,500$3.45M0.00%−49,400−34.1%Reduced
Sagil Capital LLP92,797$3.35M3.06%−256,015−73.4%Reduced
Canada Pension Plan Investment Board92,060$3.32M0.01%+92,060New
Wells Fargo & Company87,383$3.15M0.00%+2,422+2.9%Added
Moneda USA, Inc.86,754$3.13M4.00%+9,057+11.7%Added
State of New Jersey Common Pension Fund D78,575$2.84M0.01%+45,500+137.6%Added
Two Sigma Advisers, LP75,300$2.72M0.01%+56,900+309.2%Added
State Street Corp71,050$2.56M0.00%−3,500−4.7%Reduced
LPL Financial LLC70,761$2.55M0.00%+19,655+38.5%Added
Susquehanna International Group, LLP70,608$2.55M0.01%−190,614−73.0%Reduced
Navellier & Associates Inc69,946$2.52M0.54%−1,786−2.5%Reduced
Connectus Wealth, LLC68,821$2.49M0.06%+8,629+14.3%Added
Todd Asset Management LLC66,460$2.40M0.06%−5,600−7.8%Reduced
Leuthold Group, LLC66,245$2.39M0.34%+57,312+641.6%Added
Employees Retirement System of Texas64,791$2.34M0.03%+3,332+5.4%Added
Strategic Global Advisors, LLC64,164$2.32M0.35%−20,675−24.4%Reduced
Channing Global Advisors, LLC61,709$2.23M2.39%+8,856+16.8%Added
Diversified Trust Co60,511$2.18M0.09%−8,020−11.7%Reduced
Mitsubishi UFJ Trust & Banking Corp56,880$2.05M0.01%−1,245−2.1%Reduced
HighTower Advisors, LLC49,976$1.81M0.00%−439−0.9%Reduced
Stifel Financial Corp48,066$1.74M0.00%−3,391−6.6%Reduced
Macquarie Group Ltd47,180$1.70M0.00%00.0%Unchanged
O'Shaughnessy Asset Management, LLC41,039$1.48M0.03%−19,250−31.9%Reduced
Virtus ETF Advisers LLC39,941$1.44M0.53%+2,186+5.8%Added
Twin Tree Management, LP39,002$1.41M0.03%+15,579+66.5%Added
Dalton Investments LLC37,721$1.36M1.24%+20,382+117.6%Added
Oaktree Fund Advisors, LLC35,558$1.28M2.25%+35,558New
Indus Capital Partners, LLC35,180$1.27M0.76%−25,719−42.2%Reduced
Advisors Asset Management, Inc.31,175$1.13M0.02%+31,175New
Qtron Investments LLC27,723$1.00M0.22%−9,011−24.5%Reduced
Livforsakringsbolaget Skandia, Omsesidigt27,200$982.0K0.09%00.0%Unchanged
AIA Group Ltd26,484$956.0K0.05%+9,681+57.6%Added
Credit Suisse AG25,066$904.0K0.00%00.0%Unchanged
Voloridge Investment Management, LLC23,464$847.0K0.00%+11,279+92.6%Added
Exencial Wealth Advisors, LLC23,074$833.0K0.05%+1,388+6.4%Added
Royal Bank of Canada22,303$805.0K0.00%+3,549+18.9%Added
Millennium Management LLC21,836$788.0K0.00%−104,920−82.8%Reduced
Handelsbanken Fonder AB21,700$783.0K0.01%+9,300+75.0%Added
Advisor Group Holdings, Inc.21,490$776.0K0.00%+1,420+7.1%Added
Qube Research & Technologies Ltd20,509$740.0K0.01%+20,509New
Liontrust Investment Partners LLP20,000$721.8K0.01%+20,000New
Two Sigma Investments, LP19,429$701.0K0.00%+19,429New
Boston Partners17,643$637.0K0.00%00.0%Unchanged
Janney Montgomery Scott LLC16,761$627.0K0.00%+1,677+11.1%Added
Marietta Investment Partners LLC15,319$553.0K0.16%−722−4.5%Reduced
CWM Advisors, LLC14,850$536.0K0.07%−5,947−28.6%Reduced
Ritholtz Wealth Management14,568$526.0K0.03%−2,215−13.2%Reduced
Alps Advisors Inc13,820$499.0K0.00%+2,620+23.4%Added
Goldman Sachs Group Inc12,903$466.0K0.00%+12,903New
Truist Financial Corp12,011$434.0K0.00%−729−5.7%Reduced
Metis Global Partners, LLC11,548$416.0K0.07%+11,548New
Profund Advisors LLC10,743$388.0K0.02%−1,999−15.7%Reduced
Eagle Harbor Asset Management Inc10,304$371.9K0.57%−1,274−11.0%Reduced
Warther Private Wealth, LLC9,731$352.0K0.26%−454−4.5%Reduced
WealthTrust Axiom LLC9,650$348.0K0.12%+15+0.2%Added
Vestmark Advisory Solutions, Inc.9,566$345.0K0.02%−1,003−9.5%Reduced
Commonwealth Equity Services, LLC9,559$345.0K0.00%−168−1.7%Reduced
GW Henssler & Associates Ltd9,573$345.0K0.03%+9,573New
Sigma Planning Corp9,315$336.0K0.01%−430−4.4%Reduced
JustInvest LLC9,225$333.0K0.02%+4,494+95.0%Added
Invesco Ltd.9,101$328.0K0.00%−3,226−26.2%Reduced
Wrapmanager Inc8,839$319.0K0.10%−91−1.0%Reduced
Advisory Services Network, LLC8,425$304.0K0.01%−100−1.2%Reduced
Raymond James Financial Services Advisors, Inc.8,384$303.0K0.00%−1,392−14.2%Reduced
Mercer Global Advisors Inc7,822$282.0K0.00%−536−6.4%Reduced
Personal Cfo Solutions, LLC7,652$276.0K0.06%−292−3.7%Reduced
TownSquare Capital, LLC7,274$263.0K0.01%+67+0.9%Added
Shilanski & Associates, Inc.6,814$246.0K0.12%+102+1.5%Added
UBS Group AG6,727$243.0K0.00%+252+3.9%Added