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, Q1 2023
Institutional positions in Ternium S.A. as of Mar 31, 2023. 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
- 149
- +7 vs. Q4 2022
- Shares held
- 23.6M
- +2.18M (+10.2%) vs. Q4 2022
- Total value
- $961.3M
- +$304.3M (+46.3%) vs. Q4 2022
- New holders
- 29
- 45 more added
- Sold out
- 22
- 52 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Ternium S.A.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 4,082,054 | $168.4M | 0.74% | −354,786−8.0% | Reduced |
| Lazard Asset Management LLC | 3,151,463 | $130.0M | 0.17% | −530,243−14.4% | Reduced |
| Ninety One UK Ltd | 1,356,266 | $56.0M | 0.17% | +17,281+1.3% | Added |
| Schroder Investment Management Group | 1,298,652 | $53.6M | 0.08% | +1,274,261+5,224.3% | Added |
| Contrarian Capital Management, L.L.C. | 1,082,884 | $44.7M | 11.55% | +153,669+16.5% | Added |
| Cape Ann Asset Management Ltd | 1,059,385 | $43.7M | 40.81% | +105,900+11.1% | Added |
| Prudential PLC | 947,867 | $39.1M | 0.46% | −21,089−2.2% | Reduced |
| Morgan Stanley | 667,403 | $27.5M | 0.00% | +333,900+100.1% | Added |
| Towle & Co | 559,790 | $23.1M | 3.25% | +535,290+2,184.9% | Added |
| Oldfield Partners LLP | 558,236 | $23.0M | 3.66% | −29,000−4.9% | Reduced |
| Ninety One North America, Inc. | 532,081 | $22.0M | 0.99% | +44,401+9.1% | Added |
| Russell Investments Group, Ltd. | 514,724 | $21.2M | 0.04% | +18,230+3.7% | Added |
| Victory Capital Management Inc | 489,567 | $20.2M | 0.02% | +470,401+2,454.4% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 489,377 | $20.2M | 0.23% | +19,578+4.2% | Added |
| Amundi | 482,299 | $18.8M | 0.01% | +6,774+1.4% | Added |
| TT International Asset Management LTD | 444,789 | $18.4M | 2.01% | −345,351−43.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 392,983 | $16.2M | 0.04% | +1,114+0.3% | Added |
| Goldman Sachs Group Inc | 327,955 | $13.5M | 0.00% | +247,871+309.5% | Added |
| Millennium Management LLC | 278,266 | $11.5M | 0.01% | +110,453+65.8% | Added |
| JPMorgan Chase & Co | 241,627 | $9.97M | 0.00% | −62,442−20.5% | Reduced |
| Marshall Wace, LLP | 207,445 | $8.56M | 0.02% | +5,606+2.8% | Added |
| Two Sigma Advisers, LP | 202,900 | $8.37M | 0.02% | +95,000+88.0% | Added |
| Crossmark Global Holdings, Inc. | 180,799 | $7.46M | 0.18% | +7,822+4.5% | Added |
| SEI Investments Co | 178,894 | $7.38M | 0.01% | −16,363−8.4% | Reduced |
| Wellington Management Group LLP | 178,386 | $7.36M | 0.00% | +47,631+36.4% | Added |
| Renaissance Technologies LLC | 166,000 | $6.85M | 0.01% | −164,500−49.8% | Reduced |
| Two Sigma Investments, LP | 163,453 | $6.74M | 0.02% | +118,524+263.8% | Added |
| Carrhae Capital LLP | 157,319 | $6.49M | 2.06% | +157,319 | New |
| Sagil Capital LLP | 153,883 | $6.35M | 6.69% | −202,767−56.9% | Reduced |
| Van Eck Associates Corp | 145,263 | $5.99M | 0.01% | −13,403−8.4% | Reduced |
| FIL Ltd | 118,242 | $4.88M | 0.01% | −67,384−36.3% | Reduced |
| Deprince Race & Zollo Inc | 118,200 | $4.88M | 0.11% | +118,200 | New |
| Geode Capital Management, LLC | 112,717 | $4.65M | 0.00% | +112,717 | New |
| Crestline Management, LP | 111,419 | $4.60M | 0.56% | +111,419 | New |
| New York State Common Retirement Fund | 104,068 | $4.29M | 0.01% | −43,699−29.6% | Reduced |
| CWA Asset Management Group, LLC | 100,480 | $4.15M | 0.31% | −16,169−13.9% | Reduced |
| Pictet Asset Management SA | 98,501 | $4.06M | 0.01% | +98,501 | New |
| Bank of America Corp | 92,926 | $3.83M | 0.00% | +39,430+73.7% | Added |
| Canada Pension Plan Investment Board | 92,060 | $3.80M | 0.01% | 00.0% | Unchanged |
| Virtus Family Office LLC | 91,413 | $3.77M | 7.44% | +66+0.1% | Added |
| Man Group plc | – | $3.59M | 0.01% | – | New |
| State of New Jersey Common Pension Fund D | 80,303 | $3.31M | 0.01% | −23,802−22.9% | Reduced |
| Moneda S.A. Administradora General de Fondos | 67,487 | $2.78M | 3.15% | −102,555−60.3% | Reduced |
| Mackenzie Financial Corp | 66,390 | $2.74M | 0.00% | +66,390 | New |
| CoreCommodity Management, LLC | 64,356 | $2.66M | 0.76% | −23,620−26.8% | Reduced |
| Mutual Advisors, LLC | 59,505 | $2.46M | 0.10% | +59,505 | New |
| Ameriprise Financial Inc | 54,210 | $2.24M | 0.00% | −4,654−7.9% | Reduced |
| Wells Fargo & Company | 53,446 | $2.21M | 0.00% | +1,278+2.4% | Added |
| Oaktree Fund Advisors, LLC | 52,858 | $2.18M | 2.06% | +13,200+33.3% | Added |
| National Bank of Canada | 51,100 | $2.11M | 0.01% | +41,800+449.5% | Added |
| Moneda USA, Inc. | 44,655 | $1.84M | 3.80% | −28,976−39.4% | Reduced |
| Dalton Investments LLC | 41,775 | $1.72M | 1.51% | +4,054+10.7% | Added |
| Strategic Global Advisors, LLC | 38,199 | $1.58M | 0.25% | −77,209−66.9% | Reduced |
| Advisors Asset Management, Inc. | 36,295 | $1.50M | 0.03% | −585−1.6% | Reduced |
| CWM Advisors, LLC | 36,000 | $1.49M | 0.19% | 00.0% | Unchanged |
| LPL Financial LLC | 35,943 | $1.48M | 0.00% | −18,551−34.0% | Reduced |
| Envestnet Asset Management Inc | 407,771 | $1.46M | 0.00% | +348,732+590.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 33,968 | $1.40M | 0.00% | −9,418−21.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 30,516 | $1.26M | 0.02% | +3,384+12.5% | Added |
| WealthTrust Axiom LLC | 28,250 | $1.17M | 0.40% | +1,500+5.6% | Added |
| Boston Partners | 26,280 | $1.08M | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 25,699 | $1.06M | 0.01% | +25,699 | New |
| Royal Bank of Canada | 25,688 | $1.06M | 0.00% | −758−2.9% | Reduced |
| Eqis Capital Management, Inc. | 24,415 | $1.01M | 0.11% | +24,415 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 24,200 | $997.8K | 0.10% | 00.0% | Unchanged |
| Stifel Financial Corp | 18,129 | $748.0K | 0.00% | −371−2.0% | Reduced |
| HighTower Advisors, LLC | 17,829 | $734.0K | 0.00% | +17,829 | New |
| Diversified Trust Co | 17,565 | $724.7K | 0.03% | −23,500−57.2% | Reduced |
| Norges Bank | 16,100 | $664.3K | 0.00% | −18,200−53.1% | Reduced |
| Employees Retirement System of Texas | 15,791 | $652.0K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 14,766 | $609.0K | 0.00% | −13,391−47.6% | Reduced |
| JustInvest LLC | 14,601 | $602.4K | 0.02% | +1,503+11.5% | Added |
| Qtron Investments LLC | 14,157 | $584.1K | 0.12% | +14,157 | New |
| Atlas Capital Advisors LLC | 14,005 | $577.8K | 0.09% | +9,344+200.5% | Added |
| Marietta Investment Partners LLC | 13,986 | $577.1K | 0.16% | +86+0.6% | Added |
| Donoghue Forlines LLC | 13,888 | $573.0K | 0.21% | −80−0.6% | Reduced |
| GW Henssler & Associates Ltd | 11,542 | $476.2K | 0.03% | +134+1.2% | Added |
| Susquehanna International Group, LLP | 11,302 | $466.3K | 0.00% | −108,545−90.6% | Reduced |
| Caxton Associates LP | 10,442 | $430.8K | 0.07% | +10,442 | New |
| Quantbot Technologies LP | 10,399 | $429.1K | 0.03% | +7,911+318.0% | Added |
| Handelsbanken Fonder AB | 10,200 | $421.0K | 0.00% | −1,000−8.9% | Reduced |
| Credit Suisse AG | 10,000 | $412.6K | 0.00% | −5,000−33.3% | Reduced |
| Virtus ETF Advisers LLC | 9,634 | $397.5K | 0.22% | −4,876−33.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 9,598 | $396.0K | 0.04% | +9,598 | New |
| Symphony Financial, Ltd. Co. | 9,500 | $391.5K | 0.10% | +9,500 | New |
| Cubist Systematic Strategies, LLC | 9,207 | $379.9K | 0.00% | +9,207 | New |
| Bank of New York Mellon Corp | 9,134 | $376.9K | 0.00% | +9,134 | New |
| Jane Street Group, LLC | 8,889 | $366.8K | 0.00% | −12,300−58.0% | Reduced |
| UBS Group AG | 8,307 | $342.7K | 0.00% | −6,385−43.5% | Reduced |
| Yorktown Management & Research Co Inc | 8,275 | $341.4K | 0.37% | 00.0% | Unchanged |
| Eagle Harbor Asset Management Inc | 8,241 | $340.0K | 0.46% | 00.0% | Unchanged |
| Leuthold Group, LLC | 8,216 | $339.0K | 0.04% | −501−5.7% | Reduced |
| Fox Run Management, L.L.C. | 8,060 | $332.6K | 0.11% | +8,060 | New |
| Advisor Group Holdings, Inc. | 7,720 | $318.9K | 0.00% | −841−9.8% | Reduced |
| Commonwealth Equity Services, LLC | 7,399 | $305.0K | 0.00% | −169−2.2% | Reduced |
| Cetera Advisor Networks LLC | 7,255 | $299.3K | 0.00% | +7,255 | New |
| Redwood Wealth Management Group, LLC | 6,744 | $278.3K | 0.32% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 6,743 | $278.2K | 0.01% | −1,537−18.6% | Reduced |
| Advisory Services Network, LLC | 6,675 | $275.4K | 0.01% | +100+1.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 6,672 | $275.3K | 0.00% | −1,060−13.7% | Reduced |