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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Laffer Tengler Investments | 20 | $547 | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 34 | $1.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 26 | $1.00K | 0.00% | −13−33.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 44 | $1.00K | 0.00% | +9+25.7% | Added |
| Global Retirement Partners, LLC | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 40 | $1.00K | 0.00% | +40 | New |
| Ronald Blue Trust, Inc. | 21 | $1.00K | 0.00% | +21 | New |
| Householder Group Estate & Retirement Specialist, LLC | 50 | $1.00K | 0.00% | +50 | New |
| IFP Advisors, Inc | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 125 | $3.42K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 135 | $3.89K | 0.00% | +135 | New |
| Larson Financial Group LLC | 142 | $4.00K | 0.00% | −541−79.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 142 | $4.00K | 0.00% | −214−60.1% | Reduced |
| Private Trust Co NA | 130 | $4.00K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 237 | $6.49K | 0.00% | −3,577−93.8% | Reduced |
| AdvisorNet Financial, Inc | 259 | $7.00K | 0.00% | −39−13.1% | Reduced |
| Bell Investment Advisors, Inc | 242 | $7.00K | 0.00% | +35+16.9% | Added |
| Twin Tree Management, LP | 276 | $8.00K | 0.00% | −38,726−99.3% | Reduced |
| The PNC Financial Services Group, Inc. | 324 | $9.00K | 0.00% | −46−12.4% | Reduced |
| Accel Wealth Management | 300 | $9.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 349 | $9.56K | 0.00% | −106−23.3% | Reduced |
| Avondale Wealth Management | 650 | $18.0K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 714 | $19.0K | 0.00% | +513+255.2% | Added |
| Money Concepts Capital Corp | 900 | $25.0K | 0.00% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 900 | $25.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,000 | $27.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,019 | $28.0K | 0.00% | −150−12.8% | Reduced |
| Legal & General Group Plc | 1,125 | $31.0K | 0.00% | −607−35.0% | Reduced |
| Penserra Capital Management LLC | 1,293 | $35.0K | 0.00% | +1,293 | New |
| Citigroup Inc | 1,775 | $49.0K | 0.00% | −17−0.9% | Reduced |
| DT Investment Partners, LLC | 2,000 | $55.0K | 0.01% | +2,000 | New |
| Tower Research Capital LLC (TRC) | 2,096 | $57.0K | 0.00% | +2,096 | New |
| Quantbot Technologies LP | 3,300 | $90.0K | 0.01% | +3,300 | New |
| Belpointe Asset Management LLC | 4,500 | $123.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 5,203 | $142.0K | 0.00% | −1,524−22.7% | Reduced |
| Investors Research Corp | 6,500 | $178.0K | 0.05% | 00.0% | Unchanged |
| Rhumbline Advisers | 7,767 | $213.0K | 0.00% | +1,658+27.1% | Added |
| Commonwealth Equity Services, LLC | 7,926 | $217.0K | 0.00% | −1,633−17.1% | Reduced |
| Advisory Services Network, LLC | 8,225 | $225.0K | 0.01% | −200−2.4% | Reduced |
| Sigma Planning Corp | 8,900 | $244.0K | 0.01% | −415−4.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 8,922 | $244.4K | 0.02% | +8,922 | New |
| Leuthold Group, LLC | 8,933 | $245.0K | 0.04% | −57,312−86.5% | Reduced |
| JustInvest LLC | 8,982 | $246.0K | 0.01% | −243−2.6% | Reduced |
| Advisor Group Holdings, Inc. | 9,342 | $256.0K | 0.00% | −12,148−56.5% | Reduced |
| Profund Advisors LLC | 9,393 | $257.0K | 0.02% | −1,350−12.6% | Reduced |
| Ritholtz Wealth Management | 9,411 | $258.0K | 0.01% | −5,157−35.4% | Reduced |
| Invesco Ltd. | 9,693 | $265.0K | 0.00% | +592+6.5% | Added |
| Eagle Harbor Asset Management Inc | 10,161 | $278.3K | 0.48% | −143−1.4% | Reduced |
| Group One Trading, L.P. | 10,282 | $282.0K | 0.01% | +8,514+481.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 10,482 | $287.0K | 0.00% | +2,098+25.0% | Added |
| WealthTrust Axiom LLC | 10,650 | $291.0K | 0.11% | +1,000+10.4% | Added |
| Metis Global Partners, LLC | 10,993 | $301.0K | 0.05% | −555−4.8% | Reduced |
| GW Henssler & Associates Ltd | 11,408 | $312.0K | 0.02% | +1,835+19.2% | Added |
| AIA Group Ltd | 12,600 | $345.0K | 0.02% | −13,884−52.4% | Reduced |
| Simplex Trading, LLC | 13,190 | $361.0K | 0.01% | +13,190 | New |
| Aquatic Capital Management LLC | 14,400 | $394.0K | 0.04% | +14,400 | New |
| Credit Suisse AG | 15,000 | $411.0K | 0.00% | −10,066−40.2% | Reduced |
| State Street Corp | 15,231 | $417.0K | 0.00% | −55,819−78.6% | Reduced |
| CWM Advisors, LLC | 15,656 | $429.0K | 0.06% | +806+5.4% | Added |
| Employees Retirement System of Texas | 15,791 | $433.0K | 0.01% | −49,000−75.6% | Reduced |
| Wolverine Trading, LLC | 16,757 | $456.0K | 0.02% | +16,757 | New |
| Towle & Co | 16,920 | $463.0K | 0.08% | +16,920 | New |
| Trexquant Investment LP | 17,001 | $466.0K | 0.02% | +17,001 | New |
| Marietta Investment Partners LLC | 15,496 | $479.0K | 0.14% | +177+1.2% | Added |
| Alps Advisors Inc | 17,789 | $487.0K | 0.00% | +3,969+28.7% | Added |
| Boston Partners | 18,002 | $493.0K | 0.00% | +359+2.0% | Added |
| HighTower Advisors, LLC | 18,857 | $513.0K | 0.00% | −31,119−62.3% | Reduced |
| Stifel Financial Corp | 18,848 | $516.0K | 0.00% | −29,218−60.8% | Reduced |
| Victory Capital Management Inc | 19,166 | $525.0K | 0.00% | +19,166 | New |
| Goldman Sachs Group Inc | 20,332 | $557.0K | 0.00% | +7,429+57.6% | Added |
| Janney Montgomery Scott LLC | 21,078 | $577.0K | 0.00% | +4,317+25.8% | Added |
| Marshall Wace, LLP | 22,755 | $623.0K | 0.00% | +22,755 | New |
| Royal Bank of Canada | 22,768 | $624.0K | 0.00% | +465+2.1% | Added |
| Handelsbanken Fonder AB | 23,900 | $655.0K | 0.00% | +2,200+10.1% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 24,200 | $663.0K | 0.08% | −3,000−11.0% | Reduced |
| Schroder Investment Management Group | 24,391 | $668.0K | 0.00% | −282,614−92.1% | Reduced |
| BNP Paribas Arbitrage, SA | 27,968 | $766.0K | 0.00% | +22,367+399.3% | Added |
| Voloridge Investment Management, LLC | 29,205 | $800.0K | 0.00% | +5,741+24.5% | Added |
| O'Shaughnessy Asset Management, LLC | 29,774 | $816.0K | 0.02% | −11,265−27.4% | Reduced |
| D. E. Shaw & Co., Inc. | 31,516 | $863.0K | 0.00% | +31,516 | New |
| Parallax Volatility Advisers, L.P. | 32,931 | $902.0K | 0.02% | +32,498+7,505.3% | Added |
| Advisors Asset Management, Inc. | 33,619 | $921.0K | 0.02% | +2,444+7.8% | Added |
| ExodusPoint Capital Management, LP | 33,926 | $929.0K | 0.01% | +33,926 | New |
| Jane Street Group, LLC | 34,237 | $938.0K | 0.00% | +34,237 | New |
| Dalton Investments LLC | 37,721 | $1.03M | 0.85% | 00.0% | Unchanged |
| BlackRock Inc. | 38,304 | $1.05M | 0.00% | +34,704+964.0% | Added |
| Oaktree Fund Advisors, LLC | 39,958 | $1.09M | 1.70% | +4,400+12.4% | Added |
| Macquarie Group Ltd | 40,244 | $1.10M | 0.00% | −6,936−14.7% | Reduced |
| Virtus ETF Advisers LLC | 40,995 | $1.12M | 0.45% | +1,054+2.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 45,464 | $1.25M | 0.00% | −11,416−20.1% | Reduced |
| Millennium Management LLC | 46,682 | $1.28M | 0.00% | +24,846+113.8% | Added |
| Channing Global Advisors, LLC | 51,331 | $1.41M | 1.79% | −10,378−16.8% | Reduced |
| Wells Fargo & Company | 55,083 | $1.51M | 0.00% | −32,300−37.0% | Reduced |
| Ameriprise Financial Inc | 58,270 | $1.59M | 0.00% | −47,559−44.9% | Reduced |
| Envestnet Asset Management Inc | 59,591 | $1.63M | 0.00% | −36,002−37.7% | Reduced |
| Norges Bank | 59,900 | $1.64M | 0.00% | +59,900 | New |
| Diversified Trust Co | 60,511 | $1.66M | 0.07% | 00.0% | Unchanged |