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 |
|---|---|---|---|---|---|
| Investors Research Corp | 6,500 | $198.6K | 0.05% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 4,661 | $142.4K | 0.02% | +4,424+1,866.7% | Added |
| Belpointe Asset Management LLC | 4,232 | $129.3K | 0.01% | −268−6.0% | Reduced |
| BlackRock Inc. | 3,600 | $110.0K | 0.00% | −34,704−90.6% | Reduced |
| Quantbot Technologies LP | 2,488 | $76.0K | 0.01% | −812−24.6% | Reduced |
| Citigroup Inc | 2,132 | $65.2K | 0.00% | +357+20.1% | Added |
| Tower Research Capital LLC (TRC) | 1,979 | $60.0K | 0.00% | −117−5.6% | Reduced |
| Penserra Capital Management LLC | 1,944 | $59.0K | 0.00% | +651+50.3% | Added |
| Leonteq Securities AG | 1,770 | $54.1K | 0.00% | +1,770 | New |
| Resurgent Financial Advisors LLC | 1,500 | $45.8K | 0.02% | +1,500 | New |
| EverSource Wealth Advisors, LLC | 1,465 | $44.8K | 0.01% | +1,465 | New |
| Pinnacle Holdings, LLC | 1,039 | $31.8K | 0.01% | +1,039 | New |
| Optimum Investment Advisors | 1,000 | $30.6K | 0.02% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 900 | $27.5K | 0.00% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 900 | $27.5K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 738 | $22.6K | 0.00% | −387−34.4% | Reduced |
| Compagnie Lombard Odier SCmA | 650 | $20.0K | 0.00% | +650 | New |
| Avondale Wealth Management | 650 | $19.9K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 544 | $16.6K | 0.00% | −475−46.6% | Reduced |
| The PNC Financial Services Group, Inc. | 457 | $14.0K | 0.00% | +133+41.0% | Added |
| Bell Investment Advisors, Inc | 406 | $12.4K | 0.00% | +164+67.8% | Added |
| Accel Wealth Management | 300 | $9.17K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 255 | $7.79K | 0.00% | −4−1.5% | Reduced |
| My Personal CFO, LLC | 218 | $6.66K | 0.01% | +218 | New |
| Geneos Wealth Management Inc. | 179 | $5.47K | 0.00% | +179 | New |
| Rockefeller Capital Management L.P. | 175 | $5.00K | 0.00% | −539−75.5% | Reduced |
| Larson Financial Group LLC | 142 | $4.34K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 135 | $4.17K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 130 | $4.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 127 | $3.88K | 0.00% | −15−10.6% | Reduced |
| ICA Group Wealth Management, LLC | 100 | $3.06K | 0.00% | +100 | New |
| Allspring Global Investments Holdings, LLC | 80 | $2.44K | 0.00% | +80 | New |
| CoreCap Advisors, LLC | 77 | $2.35K | 0.00% | +77 | New |
| Eagle Bay Advisors LLC | 56 | $1.71K | 0.00% | +22+64.7% | Added |
| Cary Street Partner Investment Advisory LLC | 38 | $1.16K | 0.00% | +38 | New |
| Global Retirement Partners, LLC | 35 | $1.07K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 32 | $978 | 0.00% | 00.0% | Unchanged |
| Fortis Capital Advisors, LLC | 32 | $978 | 0.00% | +32 | New |
| Barclays PLC | 26 | $795 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 10 | $274 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 8 | $244 | 0.00% | +8 | New |
| Ronald Blue Trust, Inc. | 5 | $0 | 0.00% | −16−76.2% | Reduced |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −297,298−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −111,202−100.0% | Sold out |
| Channing Global Advisors, LLC | 0 | $0 | 0.00% | −51,331−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −33,926−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −29,205−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −18,857−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −17,789−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −15,231−100.0% | Sold out |
| AIA Group Ltd | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −9,393−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −7,767−100.0% | Sold out |
| DT Investment Partners, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −276−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |