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, Q3 2022
Institutional positions in Ternium S.A. as of Sep 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
- 140
- −5 vs. Q2 2022
- Shares held
- 21.0M
- −1.34M (−6.0%) vs. Q2 2022
- Total value
- $574.8M
- −$228.2M (−28.4%) vs. Q2 2022
- New holders
- 23
- 48 more added
- Sold out
- 28
- 47 more reduced
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Ternium S.A.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 4,605,578 | $126.1M | 0.69% | −359,661−7.2% | Reduced |
| Lazard Asset Management LLC | 2,854,430 | $78.2M | 0.11% | +301,864+11.8% | Added |
| Ninety One UK Ltd | 1,337,664 | $36.6M | 0.12% | −154,546−10.4% | Reduced |
| Prudential PLC | 958,337 | $26.2M | 0.42% | +169,132+21.4% | Added |
| Cape Ann Asset Management Ltd | 953,185 | $26.1M | 31.30% | +96,900+11.3% | Added |
| Contrarian Capital Management, L.L.C. | 902,415 | $24.7M | 5.66% | −32,166−3.4% | Reduced |
| TT International Asset Management LTD | 857,402 | $23.5M | 2.65% | +58,347+7.3% | Added |
| Oldfield Partners LLP | 588,436 | $16.1M | 3.19% | +588,436 | New |
| Russell Investments Group, Ltd. | 568,289 | $15.5M | 0.03% | +42,604+8.1% | Added |
| Amundi | 477,683 | $14.0M | 0.01% | +148,518+45.1% | Added |
| Ninety One North America, Inc. | 480,029 | $13.1M | 0.63% | +1330.0% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 445,949 | $12.2M | 0.14% | −14,300−3.1% | Reduced |
| Morgan Stanley | 401,809 | $11.0M | 0.00% | +3,685+0.9% | Added |
| Renaissance Technologies LLC | 362,700 | $9.93M | 0.01% | +267,200+279.8% | Added |
| Helikon Investments Ltd | 328,871 | $9.01M | 2.64% | +328,871 | New |
| Balyasny Asset Management LLC | 297,298 | $8.14M | 0.03% | +167,844+129.7% | Added |
| JPMorgan Chase & Co | 281,139 | $7.70M | 0.00% | −14,374−4.9% | Reduced |
| SEI Investments Co | 216,294 | $5.92M | 0.01% | −3,504−1.6% | Reduced |
| Susquehanna International Group, LLP | 203,268 | $5.57M | 0.01% | +132,660+187.9% | Added |
| FIL Ltd | 189,088 | $5.18M | 0.01% | −186,083−49.6% | Reduced |
| Crossmark Global Holdings, Inc. | 167,989 | $4.60M | 0.13% | +1,497+0.9% | Added |
| Wellington Management Group LLP | 157,377 | $4.31M | 0.00% | +19,415+14.1% | Added |
| New York State Common Retirement Fund | 147,767 | $4.05M | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 136,064 | $3.73M | 0.01% | +10,616+8.5% | Added |
| Moneda S.A. Administradora General de Fondos | 132,367 | $3.63M | 2.93% | 00.0% | Unchanged |
| Sagil Capital LLP | 122,797 | $3.36M | 3.13% | +30,000+32.3% | Added |
| Allianz Asset Management GmbH | 120,000 | $3.29M | 0.01% | 00.0% | Unchanged |
| Strategic Global Advisors, LLC | 117,095 | $3.21M | 0.53% | +52,931+82.5% | Added |
| Geode Capital Management, LLC | 111,202 | $3.04M | 0.00% | −259−0.2% | Reduced |
| Two Sigma Advisers, LP | 107,300 | $2.94M | 0.01% | +32,000+42.5% | Added |
| CoreCommodity Management, LLC | 106,465 | $2.92M | 1.06% | +9,550+9.9% | Added |
| Two Sigma Investments, LP | 94,529 | $2.59M | 0.01% | +75,100+386.5% | Added |
| Canada Pension Plan Investment Board | 92,060 | $2.52M | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 86,788 | $2.38M | 0.00% | +16,027+22.6% | Added |
| Moneda USA, Inc. | 85,951 | $2.35M | 2.96% | −803−0.9% | Reduced |
| State of New Jersey Common Pension Fund D | 80,277 | $2.20M | 0.01% | +1,702+2.2% | Added |
| Qube Research & Technologies Ltd | 77,800 | $2.13M | 0.01% | +57,291+279.3% | Added |
| Connectus Wealth, LLC | 70,423 | $1.93M | 0.04% | +1,602+2.3% | Added |
| Virtus Family Office LLC | 65,116 | $1.78M | 4.56% | +65,116 | New |
| Bank of America Corp | 61,920 | $1.70M | 0.00% | −572,097−90.2% | Reduced |
| Diversified Trust Co | 60,511 | $1.66M | 0.07% | 00.0% | Unchanged |
| Norges Bank | 59,900 | $1.64M | 0.00% | +59,900 | New |
| Envestnet Asset Management Inc | 59,591 | $1.63M | 0.00% | −36,002−37.7% | Reduced |
| Ameriprise Financial Inc | 58,270 | $1.59M | 0.00% | −47,559−44.9% | Reduced |
| Wells Fargo & Company | 55,083 | $1.51M | 0.00% | −32,300−37.0% | Reduced |
| Channing Global Advisors, LLC | 51,331 | $1.41M | 1.79% | −10,378−16.8% | Reduced |
| Millennium Management LLC | 46,682 | $1.28M | 0.00% | +24,846+113.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 45,464 | $1.25M | 0.00% | −11,416−20.1% | Reduced |
| Virtus ETF Advisers LLC | 40,995 | $1.12M | 0.45% | +1,054+2.6% | Added |
| Macquarie Group Ltd | 40,244 | $1.10M | 0.00% | −6,936−14.7% | Reduced |
| Oaktree Fund Advisors, LLC | 39,958 | $1.09M | 1.70% | +4,400+12.4% | Added |
| BlackRock Inc. | 38,304 | $1.05M | 0.00% | +34,704+964.0% | Added |
| Dalton Investments LLC | 37,721 | $1.03M | 0.85% | 00.0% | Unchanged |
| Jane Street Group, LLC | 34,237 | $938.0K | 0.00% | +34,237 | New |
| ExodusPoint Capital Management, LP | 33,926 | $929.0K | 0.01% | +33,926 | New |
| Advisors Asset Management, Inc. | 33,619 | $921.0K | 0.02% | +2,444+7.8% | Added |
| Parallax Volatility Advisers, L.P. | 32,931 | $902.0K | 0.02% | +32,498+7,505.3% | Added |
| D. E. Shaw & Co., Inc. | 31,516 | $863.0K | 0.00% | +31,516 | New |
| O'Shaughnessy Asset Management, LLC | 29,774 | $816.0K | 0.02% | −11,265−27.4% | Reduced |
| Voloridge Investment Management, LLC | 29,205 | $800.0K | 0.00% | +5,741+24.5% | Added |
| BNP Paribas Arbitrage, SA | 27,968 | $766.0K | 0.00% | +22,367+399.3% | Added |
| Schroder Investment Management Group | 24,391 | $668.0K | 0.00% | −282,614−92.1% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 24,200 | $663.0K | 0.08% | −3,000−11.0% | Reduced |
| Handelsbanken Fonder AB | 23,900 | $655.0K | 0.00% | +2,200+10.1% | Added |
| Royal Bank of Canada | 22,768 | $624.0K | 0.00% | +465+2.1% | Added |
| Marshall Wace, LLP | 22,755 | $623.0K | 0.00% | +22,755 | New |
| Janney Montgomery Scott LLC | 21,078 | $577.0K | 0.00% | +4,317+25.8% | Added |
| Goldman Sachs Group Inc | 20,332 | $557.0K | 0.00% | +7,429+57.6% | Added |
| Victory Capital Management Inc | 19,166 | $525.0K | 0.00% | +19,166 | New |
| Stifel Financial Corp | 18,848 | $516.0K | 0.00% | −29,218−60.8% | Reduced |
| HighTower Advisors, LLC | 18,857 | $513.0K | 0.00% | −31,119−62.3% | Reduced |
| Boston Partners | 18,002 | $493.0K | 0.00% | +359+2.0% | Added |
| Alps Advisors Inc | 17,789 | $487.0K | 0.00% | +3,969+28.7% | Added |
| Marietta Investment Partners LLC | 15,496 | $479.0K | 0.14% | +177+1.2% | Added |
| Trexquant Investment LP | 17,001 | $466.0K | 0.02% | +17,001 | New |
| Towle & Co | 16,920 | $463.0K | 0.08% | +16,920 | New |
| Wolverine Trading, LLC | 16,757 | $456.0K | 0.02% | +16,757 | New |
| Employees Retirement System of Texas | 15,791 | $433.0K | 0.01% | −49,000−75.6% | Reduced |
| CWM Advisors, LLC | 15,656 | $429.0K | 0.06% | +806+5.4% | Added |
| State Street Corp | 15,231 | $417.0K | 0.00% | −55,819−78.6% | Reduced |
| Credit Suisse AG | 15,000 | $411.0K | 0.00% | −10,066−40.2% | Reduced |
| Aquatic Capital Management LLC | 14,400 | $394.0K | 0.04% | +14,400 | New |
| Simplex Trading, LLC | 13,190 | $361.0K | 0.01% | +13,190 | New |
| AIA Group Ltd | 12,600 | $345.0K | 0.02% | −13,884−52.4% | Reduced |
| GW Henssler & Associates Ltd | 11,408 | $312.0K | 0.02% | +1,835+19.2% | Added |
| Metis Global Partners, LLC | 10,993 | $301.0K | 0.05% | −555−4.8% | Reduced |
| WealthTrust Axiom LLC | 10,650 | $291.0K | 0.11% | +1,000+10.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 10,482 | $287.0K | 0.00% | +2,098+25.0% | Added |
| Group One Trading, L.P. | 10,282 | $282.0K | 0.01% | +8,514+481.6% | Added |
| Eagle Harbor Asset Management Inc | 10,161 | $278.3K | 0.48% | −143−1.4% | Reduced |
| Invesco Ltd. | 9,693 | $265.0K | 0.00% | +592+6.5% | Added |
| Ritholtz Wealth Management | 9,411 | $258.0K | 0.01% | −5,157−35.4% | Reduced |
| Profund Advisors LLC | 9,393 | $257.0K | 0.02% | −1,350−12.6% | Reduced |
| Advisor Group Holdings, Inc. | 9,342 | $256.0K | 0.00% | −12,148−56.5% | Reduced |
| JustInvest LLC | 8,982 | $246.0K | 0.01% | −243−2.6% | Reduced |
| Leuthold Group, LLC | 8,933 | $245.0K | 0.04% | −57,312−86.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 8,922 | $244.4K | 0.02% | +8,922 | New |
| Sigma Planning Corp | 8,900 | $244.0K | 0.01% | −415−4.5% | Reduced |
| Advisory Services Network, LLC | 8,225 | $225.0K | 0.01% | −200−2.4% | Reduced |
| Commonwealth Equity Services, LLC | 7,926 | $217.0K | 0.00% | −1,633−17.1% | Reduced |