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 |
|---|---|---|---|---|---|
| Channing Global Advisors, LLC | 61,709 | $2.23M | 2.39% | +8,856+16.8% | Added |
| Strategic Global Advisors, LLC | 64,164 | $2.32M | 0.35% | −20,675−24.4% | Reduced |
| Employees Retirement System of Texas | 64,791 | $2.34M | 0.03% | +3,332+5.4% | Added |
| Leuthold Group, LLC | 66,245 | $2.39M | 0.34% | +57,312+641.6% | Added |
| Todd Asset Management LLC | 66,460 | $2.40M | 0.06% | −5,600−7.8% | Reduced |
| Connectus Wealth, LLC | 68,821 | $2.49M | 0.06% | +8,629+14.3% | Added |
| Navellier & Associates Inc | 69,946 | $2.52M | 0.54% | −1,786−2.5% | Reduced |
| Susquehanna International Group, LLP | 70,608 | $2.55M | 0.01% | −190,614−73.0% | Reduced |
| LPL Financial LLC | 70,761 | $2.55M | 0.00% | +19,655+38.5% | Added |
| State Street Corp | 71,050 | $2.56M | 0.00% | −3,500−4.7% | Reduced |
| Two Sigma Advisers, LP | 75,300 | $2.72M | 0.01% | +56,900+309.2% | Added |
| State of New Jersey Common Pension Fund D | 78,575 | $2.84M | 0.01% | +45,500+137.6% | Added |
| Moneda USA, Inc. | 86,754 | $3.13M | 4.00% | +9,057+11.7% | Added |
| Wells Fargo & Company | 87,383 | $3.15M | 0.00% | +2,422+2.9% | Added |
| Canada Pension Plan Investment Board | 92,060 | $3.32M | 0.01% | +92,060 | New |
| Sagil Capital LLP | 92,797 | $3.35M | 3.06% | −256,015−73.4% | Reduced |
| Renaissance Technologies LLC | 95,500 | $3.45M | 0.00% | −49,400−34.1% | Reduced |
| Envestnet Asset Management Inc | 95,593 | $3.45M | 0.00% | +9,773+11.4% | Added |
| CoreCommodity Management, LLC | 96,915 | $3.50M | 0.92% | −273−0.3% | Reduced |
| Ameriprise Financial Inc | 105,829 | $3.82M | 0.00% | −17,496−14.2% | Reduced |
| Geode Capital Management, LLC | 111,461 | $4.02M | 0.00% | +11,143+11.1% | Added |
| Allianz Asset Management GmbH | 120,000 | $4.33M | 0.00% | −40,609−25.3% | Reduced |
| Van Eck Associates Corp | 125,448 | $4.53M | 0.01% | −36,576−22.6% | Reduced |
| Dorsey Wright & Associates | 126,130 | $4.55M | 1.33% | −15,946−11.2% | Reduced |
| Balyasny Asset Management LLC | 129,454 | $4.67M | 0.02% | +129,454 | New |
| Moneda S.A. Administradora General de Fondos | 132,367 | $4.78M | 3.56% | 00.0% | Unchanged |
| Wellington Management Group LLP | 137,962 | $4.98M | 0.00% | +74,814+118.5% | Added |
| New York State Common Retirement Fund | 147,767 | $5.33M | 0.01% | +17,227+13.2% | Added |
| Crossmark Global Holdings, Inc. | 166,492 | $6.01M | 0.16% | +535+0.3% | Added |
| SEI Investments Co | 219,798 | $7.93M | 0.02% | +69,023+45.8% | Added |
| Amundi | 329,165 | $10.1M | 0.01% | −1,358−0.4% | Reduced |
| JPMorgan Chase & Co | 295,513 | $10.7M | 0.00% | −36,782−11.1% | Reduced |
| Schroder Investment Management Group | 307,005 | $11.1M | 0.02% | −6,494−2.1% | Reduced |
| FIL Ltd | 375,171 | $13.5M | 0.02% | −285,647−43.2% | Reduced |
| Morgan Stanley | 398,124 | $14.4M | 0.00% | +9,081+2.3% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 460,249 | $16.6M | 0.20% | +460,249 | New |
| Ninety One North America, Inc. | 479,896 | $17.3M | 0.77% | −5,358−1.1% | Reduced |
| Russell Investments Group, Ltd. | 525,685 | $19.1M | 0.04% | +196,424+59.7% | Added |
| Bank of America Corp | 634,017 | $22.9M | 0.00% | −75,154−10.6% | Reduced |
| American Century Companies Inc | 678,691 | $24.5M | 0.02% | −14,294−2.1% | Reduced |
| Prudential PLC | 789,205 | $28.5M | 0.52% | −24,771−3.0% | Reduced |
| TT International Asset Management LTD | 799,055 | $28.8M | 2.51% | −187,369−19.0% | Reduced |
| Cape Ann Asset Management Ltd | 856,285 | $30.9M | 17.80% | +42,200+5.2% | Added |
| Contrarian Capital Management, L.L.C. | 934,581 | $33.7M | 6.19% | +24,366+2.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,383,756 | $49.9M | 0.27% | +211,356+18.0% | Added |
| Ninety One UK Ltd | 1,492,210 | $53.9M | 0.16% | +32,709+2.2% | Added |
| Lazard Asset Management LLC | 2,552,566 | $92.1M | 0.12% | +1,491,647+140.6% | Added |
| Acadian Asset Management LLC | 4,965,239 | $179.2M | 0.92% | +52,877+1.1% | Added |
| Oldfield Partners LLP | 0 | $0 | 0.00% | −789,536−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −586,165−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −341,566−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −156,096−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −115,000−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −85,868−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −46,392−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −33,734−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −31,533−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −19,166−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −19,011−100.0% | Sold out |
| Avestar Capital, LLC | 0 | $0 | 0.00% | −17,126−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,807−100.0% | Sold out |
| Helikon Investments Ltd | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Norris Financial Group, LLC | 0 | $0 | 0.00% | −13,884−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,985−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,442−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −9,222−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −9,119−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −6,148−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −5,602−100.0% | Sold out |
| XR Securities LLC | 0 | $0 | 0.00% | −5,583−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −5,519−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −5,039−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −5,014−100.0% | Sold out |
| S.E.E.D. Planning Group LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,409−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,454−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −2,265−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −183−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −229−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |