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, Q4 2022
Institutional positions in Ternium S.A. as of Dec 31, 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
- 143
- +4 vs. Q3 2022
- Shares held
- 21.4M
- +476.1K (+2.3%) vs. Q3 2022
- Total value
- $657.0M
- +$82.2M (+14.3%) vs. Q3 2022
- New holders
- 24
- 36 more added
- Sold out
- 20
- 60 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Ternium S.A.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 4,436,840 | $135.6M | 0.67% | −168,738−3.7% | Reduced |
| Lazard Asset Management LLC | 3,681,706 | $112.5M | 0.15% | +827,276+29.0% | Added |
| Ninety One UK Ltd | 1,338,985 | $40.9M | 0.13% | +1,321+0.1% | Added |
| Prudential PLC | 968,956 | $29.6M | 0.37% | +10,619+1.1% | Added |
| Cape Ann Asset Management Ltd | 953,485 | $29.1M | 32.15% | +3000.0% | Added |
| Contrarian Capital Management, L.L.C. | 929,215 | $28.4M | 7.05% | +26,800+3.0% | Added |
| TT International Asset Management LTD | 790,140 | $24.1M | 2.36% | −67,262−7.8% | Reduced |
| Oldfield Partners LLP | 587,236 | $17.9M | 3.17% | −1,200−0.2% | Reduced |
| Amundi | 475,525 | $16.5M | 0.01% | −2,158−0.5% | Reduced |
| Russell Investments Group, Ltd. | 496,494 | $15.3M | 0.03% | −71,795−12.6% | Reduced |
| Ninety One North America, Inc. | 487,680 | $14.9M | 0.73% | +7,651+1.6% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 469,799 | $14.4M | 0.16% | +23,850+5.3% | Added |
| Robeco Institutional Asset Management B.V. | 391,869 | $12.0M | 0.03% | +391,869 | New |
| Sagil Capital LLP | 356,650 | $10.9M | 9.48% | +233,853+190.4% | Added |
| Morgan Stanley | 333,503 | $10.2M | 0.00% | −68,306−17.0% | Reduced |
| Renaissance Technologies LLC | 330,500 | $10.1M | 0.01% | −32,200−8.9% | Reduced |
| JPMorgan Chase & Co | 304,069 | $9.29M | 0.00% | +22,930+8.2% | Added |
| Marshall Wace, LLP | 201,839 | $6.17M | 0.02% | +179,084+787.0% | Added |
| SEI Investments Co | 195,257 | $5.97M | 0.01% | −21,037−9.7% | Reduced |
| FIL Ltd | 185,626 | $5.67M | 0.01% | −3,462−1.8% | Reduced |
| Crossmark Global Holdings, Inc. | 172,977 | $5.29M | 0.13% | +4,988+3.0% | Added |
| Moneda S.A. Administradora General de Fondos | 170,042 | $5.20M | 4.30% | +37,675+28.5% | Added |
| Millennium Management LLC | 167,813 | $5.13M | 0.01% | +121,131+259.5% | Added |
| Van Eck Associates Corp | 158,666 | $4.85M | 0.01% | +22,602+16.6% | Added |
| New York State Common Retirement Fund | 147,767 | $4.52M | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 141,885 | $4.34M | 0.03% | +64,085+82.4% | Added |
| Wellington Management Group LLP | 130,755 | $4.00M | 0.00% | −26,622−16.9% | Reduced |
| Susquehanna International Group, LLP | 119,847 | $3.66M | 0.01% | −83,421−41.0% | Reduced |
| CWA Asset Management Group, LLC | 116,649 | $3.56M | 0.29% | +116,649 | New |
| Strategic Global Advisors, LLC | 115,408 | $3.53M | 0.56% | −1,687−1.4% | Reduced |
| Two Sigma Advisers, LP | 107,900 | $3.30M | 0.01% | +600+0.6% | Added |
| State of New Jersey Common Pension Fund D | 104,105 | $3.18M | 0.01% | +23,828+29.7% | Added |
| Canada Pension Plan Investment Board | 92,060 | $2.81M | 0.00% | 00.0% | Unchanged |
| Virtus Family Office LLC | 91,347 | $2.79M | 6.23% | +26,231+40.3% | Added |
| CoreCommodity Management, LLC | 87,976 | $2.69M | 0.83% | −18,489−17.4% | Reduced |
| Goldman Sachs Group Inc | 80,084 | $2.45M | 0.00% | +59,752+293.9% | Added |
| Moneda USA, Inc. | 73,631 | $2.25M | 3.55% | −12,320−14.3% | Reduced |
| Helikon Investments Ltd | 69,358 | $2.12M | 0.40% | −259,513−78.9% | Reduced |
| Envestnet Asset Management Inc | 59,039 | $1.80M | 0.00% | −552−0.9% | Reduced |
| Ameriprise Financial Inc | 58,864 | $1.80M | 0.00% | +594+1.0% | Added |
| Connectus Wealth, LLC | 56,609 | $1.73M | 0.05% | −13,814−19.6% | Reduced |
| LPL Financial LLC | 54,494 | $1.67M | 0.00% | −32,294−37.2% | Reduced |
| Bank of America Corp | 53,496 | $1.63M | 0.00% | −8,424−13.6% | Reduced |
| Wells Fargo & Company | 52,168 | $1.59M | 0.00% | −2,915−5.3% | Reduced |
| Two Sigma Investments, LP | 44,929 | $1.37M | 0.00% | −49,600−52.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 43,386 | $1.33M | 0.00% | −2,078−4.6% | Reduced |
| Diversified Trust Co | 41,065 | $1.25M | 0.05% | −19,446−32.1% | Reduced |
| Oaktree Fund Advisors, LLC | 39,658 | $1.21M | 1.81% | −300−0.8% | Reduced |
| Dalton Investments LLC | 37,721 | $1.15M | 1.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 36,880 | $1.13M | 0.02% | +3,261+9.7% | Added |
| CWM Advisors, LLC | 36,000 | $1.10M | 0.14% | +20,344+129.9% | Added |
| Norges Bank | 34,300 | $1.05M | 0.00% | −25,600−42.7% | Reduced |
| Macquarie Group Ltd | 28,157 | $860.0K | 0.00% | −12,087−30.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 27,132 | $829.2K | 0.01% | −2,642−8.9% | Reduced |
| WealthTrust Axiom LLC | 26,750 | $817.5K | 0.29% | +16,100+151.2% | Added |
| Royal Bank of Canada | 26,446 | $809.0K | 0.00% | +3,678+16.2% | Added |
| Boston Partners | 26,280 | $803.1K | 0.00% | +8,278+46.0% | Added |
| Towle & Co | 24,500 | $748.7K | 0.10% | +7,580+44.8% | Added |
| Schroder Investment Management Group | 24,391 | $745.4K | 0.00% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 24,200 | $739.6K | 0.08% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 23,687 | $723.9K | 0.02% | −9,244−28.1% | Reduced |
| Jane Street Group, LLC | 21,189 | $647.5K | 0.00% | −13,048−38.1% | Reduced |
| Janney Montgomery Scott LLC | 20,390 | $623.0K | 0.00% | −688−3.3% | Reduced |
| Victory Capital Management Inc | 19,166 | $585.7K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 18,500 | $565.4K | 0.00% | −348−1.8% | Reduced |
| D. E. Shaw & Co., Inc. | 18,197 | $556.1K | 0.00% | −13,319−42.3% | Reduced |
| Employees Retirement System of Texas | 15,791 | $483.0K | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 15,000 | $458.4K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 14,692 | $449.0K | 0.00% | +9,489+182.4% | Added |
| Virtus ETF Advisers LLC | 14,510 | $443.4K | 0.23% | −26,485−64.6% | Reduced |
| Donoghue Forlines LLC | 13,968 | $426.9K | 0.15% | +13,968 | New |
| Marietta Investment Partners LLC | 13,900 | $424.8K | 0.12% | −1,596−10.3% | Reduced |
| Trexquant Investment LP | 13,112 | $400.7K | 0.01% | −3,889−22.9% | Reduced |
| JustInvest LLC | 13,098 | $400.3K | 0.02% | +4,116+45.8% | Added |
| Aquatic Capital Management LLC | 12,700 | $388.0K | 0.03% | −1,700−11.8% | Reduced |
| Group One Trading, L.P. | 11,756 | $359.3K | 0.01% | +1,474+14.3% | Added |
| GW Henssler & Associates Ltd | 11,408 | $348.6K | 0.02% | 00.0% | Unchanged |
| Caas Capital Management LP | 11,252 | $343.9K | 0.07% | +11,252 | New |
| Handelsbanken Fonder AB | 11,200 | $342.0K | 0.00% | −12,700−53.1% | Reduced |
| Wolverine Trading, LLC | 10,901 | $333.0K | 0.01% | −5,856−34.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 10,876 | $332.4K | 0.05% | +1,954+21.9% | Added |
| BNP Paribas Arbitrage, SA | 10,562 | $322.8K | 0.00% | −17,406−62.2% | Reduced |
| Simplex Trading, LLC | 9,519 | $290.0K | 0.01% | −3,671−27.8% | Reduced |
| Metis Global Partners, LLC | 9,391 | $287.0K | 0.03% | −1,602−14.6% | Reduced |
| National Bank of Canada | 9,300 | $284.2K | 0.00% | +9,300 | New |
| Cinctive Capital Management LP | 9,208 | $281.4K | 0.01% | +9,208 | New |
| MQS Management LLC | 8,916 | $272.5K | 0.19% | +8,916 | New |
| Leuthold Group, LLC | 8,717 | $266.4K | 0.04% | −216−2.4% | Reduced |
| Advisor Group Holdings, Inc. | 8,561 | $261.9K | 0.00% | −781−8.4% | Reduced |
| Ritholtz Wealth Management | 8,280 | $253.0K | 0.01% | −1,131−12.0% | Reduced |
| Yorktown Management & Research Co Inc | 8,275 | $252.9K | 0.31% | +8,275 | New |
| Eagle Harbor Asset Management Inc | 8,241 | $251.8K | 0.37% | −1,920−18.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 7,732 | $236.3K | 0.00% | −2,750−26.2% | Reduced |
| Commonwealth Equity Services, LLC | 7,568 | $231.0K | 0.00% | −358−4.5% | Reduced |
| Invesco Ltd. | 6,862 | $209.7K | 0.00% | −2,831−29.2% | Reduced |
| Citadel Advisors LLC | 6,826 | $208.6K | 0.00% | +6,826 | New |
| Redwood Wealth Management Group, LLC | 6,744 | $206.1K | 0.26% | +6,744 | New |
| Clear Street Markets LLC | 6,700 | $205.0K | 0.04% | +6,700 | New |
| Sigma Planning Corp | 6,598 | $201.7K | 0.01% | −2,302−25.9% | Reduced |
| Advisory Services Network, LLC | 6,575 | $200.9K | 0.01% | −1,650−20.1% | Reduced |