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.
| 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, Q2 2022
Shares, value and share of portfolio for each institution holding Ternium S.A.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 16 | $0 | 0.00% | −17,300−99.9% | Reduced |
| Meeder Asset Management Inc | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Fairfield, Bush & Co. | 10 | $0 | 0.00% | +10 | New |
| Laffer Tengler Investments | 20 | $721 | 0.00% | +10+100.0% | Added |
| Barclays PLC | 39 | $1.00K | 0.00% | −641−94.3% | Reduced |
| Private Capital Group, LLC | 28 | $1.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 35 | $1.00K | 0.00% | +35 | New |
| Eagle Bay Advisors LLC | 34 | $1.23K | 0.00% | +34 | New |
| IFP Advisors, Inc | 50 | $2.00K | 0.00% | −50−50.0% | Reduced |
| Geneos Wealth Management Inc. | 100 | $3.00K | 0.00% | −47−32.0% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 125 | $4.51K | 0.00% | +125 | New |
| National Bank of Canada | 150 | $5.00K | 0.00% | +150 | New |
| Private Trust Co NA | 130 | $5.00K | 0.00% | +130 | New |
| Rockefeller Capital Management L.P. | 201 | $7.00K | 0.00% | −33−14.1% | Reduced |
| CIBC Private Wealth Group, LLC | 198 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 207 | $7.00K | 0.00% | +207 | New |
| Accel Wealth Management | 300 | $9.00K | 0.01% | 00.0% | Unchanged |
| Gradient Investments LLC | 248 | $9.00K | 0.00% | +248 | New |
| AdvisorNet Financial, Inc | 298 | $11.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 356 | $13.0K | 0.00% | −97−21.4% | Reduced |
| The PNC Financial Services Group, Inc. | 370 | $13.0K | 0.00% | +268+262.7% | Added |
| Fieldpoint Private Securities, LLC | 405 | $15.0K | 0.00% | −645−61.4% | Reduced |
| Parallax Volatility Advisers, L.P. | 433 | $16.0K | 0.00% | +272+168.9% | Added |
| American Portfolios Advisors | 455 | $16.4K | 0.00% | +7+1.6% | Added |
| CoreCap Advisors, LLC | 481 | $17.0K | 0.00% | +481 | New |
| Avondale Wealth Management | 650 | $23.0K | 0.03% | 00.0% | Unchanged |
| Larson Financial Group LLC | 683 | $25.0K | 0.00% | +683 | New |
| Edmond de Rothschild Holding S.A. | 900 | $32.0K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 900 | $33.0K | 0.00% | −38−4.1% | Reduced |
| Optimum Investment Advisors | 1,000 | $36.0K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,000 | $36.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,169 | $42.0K | 0.00% | +77+7.1% | Added |
| EverSource Wealth Advisors, LLC | 1,390 | $50.0K | 0.01% | +1,390 | New |
| Leonteq Securities AG | 1,420 | $51.2K | 0.00% | +37+2.7% | Added |
| Legal & General Group Plc | 1,732 | $63.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,792 | $64.0K | 0.00% | −70−3.8% | Reduced |
| Group One Trading, L.P. | 1,768 | $64.0K | 0.00% | +1,768 | New |
| BlackRock Inc. | 3,600 | $130.0K | 0.00% | −345−8.7% | Reduced |
| Atlas Capital Advisors LLC | 3,814 | $137.6K | 0.02% | +3,814 | New |
| Belpointe Asset Management LLC | 4,500 | $162.0K | 0.01% | +4,500 | New |
| Northern Trust Corp | 5,587 | $202.0K | 0.00% | −17,769−76.1% | Reduced |
| BNP Paribas Arbitrage, SA | 5,601 | $202.1K | 0.00% | −21,170−79.1% | Reduced |
| Rhumbline Advisers | 6,109 | $220.0K | 0.00% | +6,109 | New |
| Investors Research Corp | 6,500 | $235.0K | 0.07% | 00.0% | Unchanged |
| UBS Group AG | 6,727 | $243.0K | 0.00% | +252+3.9% | Added |
| Shilanski & Associates, Inc. | 6,814 | $246.0K | 0.12% | +102+1.5% | Added |
| TownSquare Capital, LLC | 7,274 | $263.0K | 0.01% | +67+0.9% | Added |
| Personal Cfo Solutions, LLC | 7,652 | $276.0K | 0.06% | −292−3.7% | Reduced |
| Mercer Global Advisors Inc | 7,822 | $282.0K | 0.00% | −536−6.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 8,384 | $303.0K | 0.00% | −1,392−14.2% | Reduced |
| Advisory Services Network, LLC | 8,425 | $304.0K | 0.01% | −100−1.2% | Reduced |
| Wrapmanager Inc | 8,839 | $319.0K | 0.10% | −91−1.0% | Reduced |
| Invesco Ltd. | 9,101 | $328.0K | 0.00% | −3,226−26.2% | Reduced |
| JustInvest LLC | 9,225 | $333.0K | 0.02% | +4,494+95.0% | Added |
| Sigma Planning Corp | 9,315 | $336.0K | 0.01% | −430−4.4% | Reduced |
| Vestmark Advisory Solutions, Inc. | 9,566 | $345.0K | 0.02% | −1,003−9.5% | Reduced |
| Commonwealth Equity Services, LLC | 9,559 | $345.0K | 0.00% | −168−1.7% | Reduced |
| GW Henssler & Associates Ltd | 9,573 | $345.0K | 0.03% | +9,573 | New |
| WealthTrust Axiom LLC | 9,650 | $348.0K | 0.12% | +15+0.2% | Added |
| Warther Private Wealth, LLC | 9,731 | $352.0K | 0.26% | −454−4.5% | Reduced |
| Eagle Harbor Asset Management Inc | 10,304 | $371.9K | 0.57% | −1,274−11.0% | Reduced |
| Profund Advisors LLC | 10,743 | $388.0K | 0.02% | −1,999−15.7% | Reduced |
| Metis Global Partners, LLC | 11,548 | $416.0K | 0.07% | +11,548 | New |
| Truist Financial Corp | 12,011 | $434.0K | 0.00% | −729−5.7% | Reduced |
| Goldman Sachs Group Inc | 12,903 | $466.0K | 0.00% | +12,903 | New |
| Alps Advisors Inc | 13,820 | $499.0K | 0.00% | +2,620+23.4% | Added |
| Ritholtz Wealth Management | 14,568 | $526.0K | 0.03% | −2,215−13.2% | Reduced |
| CWM Advisors, LLC | 14,850 | $536.0K | 0.07% | −5,947−28.6% | Reduced |
| Marietta Investment Partners LLC | 15,319 | $553.0K | 0.16% | −722−4.5% | Reduced |
| Janney Montgomery Scott LLC | 16,761 | $627.0K | 0.00% | +1,677+11.1% | Added |
| Boston Partners | 17,643 | $637.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 19,429 | $701.0K | 0.00% | +19,429 | New |
| Liontrust Investment Partners LLP | 20,000 | $721.8K | 0.01% | +20,000 | New |
| Qube Research & Technologies Ltd | 20,509 | $740.0K | 0.01% | +20,509 | New |
| Advisor Group Holdings, Inc. | 21,490 | $776.0K | 0.00% | +1,420+7.1% | Added |
| Handelsbanken Fonder AB | 21,700 | $783.0K | 0.01% | +9,300+75.0% | Added |
| Millennium Management LLC | 21,836 | $788.0K | 0.00% | −104,920−82.8% | Reduced |
| Royal Bank of Canada | 22,303 | $805.0K | 0.00% | +3,549+18.9% | Added |
| Exencial Wealth Advisors, LLC | 23,074 | $833.0K | 0.05% | +1,388+6.4% | Added |
| Voloridge Investment Management, LLC | 23,464 | $847.0K | 0.00% | +11,279+92.6% | Added |
| Credit Suisse AG | 25,066 | $904.0K | 0.00% | 00.0% | Unchanged |
| AIA Group Ltd | 26,484 | $956.0K | 0.05% | +9,681+57.6% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 27,200 | $982.0K | 0.09% | 00.0% | Unchanged |
| Qtron Investments LLC | 27,723 | $1.00M | 0.22% | −9,011−24.5% | Reduced |
| Advisors Asset Management, Inc. | 31,175 | $1.13M | 0.02% | +31,175 | New |
| Indus Capital Partners, LLC | 35,180 | $1.27M | 0.76% | −25,719−42.2% | Reduced |
| Oaktree Fund Advisors, LLC | 35,558 | $1.28M | 2.25% | +35,558 | New |
| Dalton Investments LLC | 37,721 | $1.36M | 1.24% | +20,382+117.6% | Added |
| Twin Tree Management, LP | 39,002 | $1.41M | 0.03% | +15,579+66.5% | Added |
| Virtus ETF Advisers LLC | 39,941 | $1.44M | 0.53% | +2,186+5.8% | Added |
| O'Shaughnessy Asset Management, LLC | 41,039 | $1.48M | 0.03% | −19,250−31.9% | Reduced |
| Macquarie Group Ltd | 47,180 | $1.70M | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 48,066 | $1.74M | 0.00% | −3,391−6.6% | Reduced |
| HighTower Advisors, LLC | 49,976 | $1.81M | 0.00% | −439−0.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 56,880 | $2.05M | 0.01% | −1,245−2.1% | Reduced |
| Diversified Trust Co | 60,511 | $2.18M | 0.09% | −8,020−11.7% | Reduced |