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 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 9 | $0 | 0.00% | +4+80.0% | Added |
| Key Financial Inc | 10 | $413 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 26 | $1.07K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 28 | $1.14K | 0.00% | −7−20.0% | Reduced |
| Cary Street Partner Investment Advisory LLC | 30 | $1.24K | 0.00% | −8−21.1% | Reduced |
| Hexagon Capital Partners LLC | 32 | $1.32K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 48 | $1.98K | 0.00% | −8−14.3% | Reduced |
| CWM, LLC | 40 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 41 | $4.05K | 0.18% | +41 | New |
| ICA Group Wealth Management, LLC | 100 | $4.13K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 135 | $5.57K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 142 | $5.86K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 163 | $6.72K | 0.00% | +155+1,937.5% | Added |
| Aquatic Capital Management LLC | 200 | $8.00K | 0.00% | −12,500−98.4% | Reduced |
| AdvisorNet Financial, Inc | 237 | $9.78K | 0.00% | −18−7.1% | Reduced |
| Tilia Fiduciary Partners, Inc. | 237 | $9.78K | 0.01% | +237 | New |
| Activest Wealth Management | 255 | $10.5K | 0.01% | +255 | New |
| AlphaMark Advisors, LLC | 267 | $11.0K | 0.00% | +267 | New |
| Accel Wealth Management | 300 | $12.4K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 388 | $16.0K | 0.00% | −69−15.1% | Reduced |
| Bell Investment Advisors, Inc | 463 | $19.1K | 0.00% | +57+14.0% | Added |
| US Bancorp | 544 | $22.4K | 0.00% | 00.0% | Unchanged |
| Avondale Wealth Management | 650 | $26.8K | 0.02% | 00.0% | Unchanged |
| Fortis Capital Advisors, LLC | 663 | $27.4K | 0.01% | +631+1,971.9% | Added |
| Allspring Global Investments Holdings, LLC | 715 | $29.5K | 0.00% | +635+793.8% | Added |
| Legal & General Group Plc | 738 | $30.4K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 840 | $34.7K | 0.00% | +840 | New |
| International Assets Investment Management, LLC | 886 | $36.6K | 0.01% | +886 | New |
| Edmond de Rothschild Holding S.A. | 900 | $37.1K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,000 | $41.3K | 0.02% | 00.0% | Unchanged |
| Resurgent Financial Advisors LLC | 1,500 | $61.9K | 0.04% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,577 | $65.1K | 0.01% | +112+7.6% | Added |
| Citigroup Inc | 1,686 | $69.6K | 0.00% | −446−20.9% | Reduced |
| Leonteq Securities AG | 1,907 | $78.7K | 0.01% | +137+7.7% | Added |
| Tower Research Capital LLC (TRC) | 2,558 | $106.0K | 0.00% | +579+29.3% | Added |
| Citadel Advisors LLC | 3,621 | $149.4K | 0.00% | −3,205−47.0% | Reduced |
| BlackRock Inc. | 3,664 | $151.2K | 0.00% | +64+1.8% | Added |
| Penserra Capital Management LLC | 3,934 | $162.0K | 0.00% | +1,990+102.4% | Added |
| BNP Paribas Arbitrage, SA | 4,317 | $178.1K | 0.00% | −6,245−59.1% | Reduced |
| Belpointe Asset Management LLC | 4,863 | $200.6K | 0.01% | +631+14.9% | Added |
| Axq Capital, LP | 5,020 | $207.1K | 0.08% | +5,020 | New |
| Northern Trust Corp | 5,089 | $210.0K | 0.00% | +5,089 | New |
| Metis Global Partners, LLC | 5,249 | $216.6K | 0.01% | −4,142−44.1% | Reduced |
| Mercer Global Advisors Inc | 5,467 | $226.0K | 0.00% | +5,467 | New |
| Clear Street Markets LLC | 5,900 | $243.0K | 0.07% | −800−11.9% | Reduced |
| Invesco Ltd. | 5,902 | $243.5K | 0.00% | −960−14.0% | Reduced |
| Janney Montgomery Scott LLC | 6,031 | $249.0K | 0.00% | −14,359−70.4% | Reduced |
| XTX Topco Ltd | 6,328 | $261.1K | 0.05% | +6,328 | New |
| Investors Research Corp | 6,500 | $268.2K | 0.07% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 6,672 | $275.3K | 0.00% | −1,060−13.7% | Reduced |
| Advisory Services Network, LLC | 6,675 | $275.4K | 0.01% | +100+1.5% | Added |
| Ritholtz Wealth Management | 6,743 | $278.2K | 0.01% | −1,537−18.6% | Reduced |
| Redwood Wealth Management Group, LLC | 6,744 | $278.3K | 0.32% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 7,255 | $299.3K | 0.00% | +7,255 | New |
| Commonwealth Equity Services, LLC | 7,399 | $305.0K | 0.00% | −169−2.2% | Reduced |
| Advisor Group Holdings, Inc. | 7,720 | $318.9K | 0.00% | −841−9.8% | Reduced |
| Fox Run Management, L.L.C. | 8,060 | $332.6K | 0.11% | +8,060 | New |
| Leuthold Group, LLC | 8,216 | $339.0K | 0.04% | −501−5.7% | Reduced |
| Eagle Harbor Asset Management Inc | 8,241 | $340.0K | 0.46% | 00.0% | Unchanged |
| Yorktown Management & Research Co Inc | 8,275 | $341.4K | 0.37% | 00.0% | Unchanged |
| UBS Group AG | 8,307 | $342.7K | 0.00% | −6,385−43.5% | Reduced |
| Jane Street Group, LLC | 8,889 | $366.8K | 0.00% | −12,300−58.0% | Reduced |
| Bank of New York Mellon Corp | 9,134 | $376.9K | 0.00% | +9,134 | New |
| Cubist Systematic Strategies, LLC | 9,207 | $379.9K | 0.00% | +9,207 | New |
| Symphony Financial, Ltd. Co. | 9,500 | $391.5K | 0.10% | +9,500 | New |
| Dynamic Technology Lab Private Ltd | 9,598 | $396.0K | 0.04% | +9,598 | New |
| Virtus ETF Advisers LLC | 9,634 | $397.5K | 0.22% | −4,876−33.6% | Reduced |
| Credit Suisse AG | 10,000 | $412.6K | 0.00% | −5,000−33.3% | Reduced |
| Handelsbanken Fonder AB | 10,200 | $421.0K | 0.00% | −1,000−8.9% | Reduced |
| Quantbot Technologies LP | 10,399 | $429.1K | 0.03% | +7,911+318.0% | Added |
| Caxton Associates LP | 10,442 | $430.8K | 0.07% | +10,442 | New |
| Susquehanna International Group, LLP | 11,302 | $466.3K | 0.00% | −108,545−90.6% | Reduced |
| GW Henssler & Associates Ltd | 11,542 | $476.2K | 0.03% | +134+1.2% | Added |
| Donoghue Forlines LLC | 13,888 | $573.0K | 0.21% | −80−0.6% | Reduced |
| Marietta Investment Partners LLC | 13,986 | $577.1K | 0.16% | +86+0.6% | Added |
| Atlas Capital Advisors LLC | 14,005 | $577.8K | 0.09% | +9,344+200.5% | Added |
| Qtron Investments LLC | 14,157 | $584.1K | 0.12% | +14,157 | New |
| JustInvest LLC | 14,601 | $602.4K | 0.02% | +1,503+11.5% | Added |
| Macquarie Group Ltd | 14,766 | $609.0K | 0.00% | −13,391−47.6% | Reduced |
| Employees Retirement System of Texas | 15,791 | $652.0K | 0.01% | 00.0% | Unchanged |
| Norges Bank | 16,100 | $664.3K | 0.00% | −18,200−53.1% | Reduced |
| Diversified Trust Co | 17,565 | $724.7K | 0.03% | −23,500−57.2% | Reduced |
| HighTower Advisors, LLC | 17,829 | $734.0K | 0.00% | +17,829 | New |
| Stifel Financial Corp | 18,129 | $748.0K | 0.00% | −371−2.0% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 24,200 | $997.8K | 0.10% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 24,415 | $1.01M | 0.11% | +24,415 | New |
| Royal Bank of Canada | 25,688 | $1.06M | 0.00% | −758−2.9% | Reduced |
| Squarepoint Ops LLC | 25,699 | $1.06M | 0.01% | +25,699 | New |
| Boston Partners | 26,280 | $1.08M | 0.00% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 28,250 | $1.17M | 0.40% | +1,500+5.6% | Added |
| O'Shaughnessy Asset Management, LLC | 30,516 | $1.26M | 0.02% | +3,384+12.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 33,968 | $1.40M | 0.00% | −9,418−21.7% | Reduced |
| Envestnet Asset Management Inc | 407,771 | $1.46M | 0.00% | +348,732+590.7% | Added |
| LPL Financial LLC | 35,943 | $1.48M | 0.00% | −18,551−34.0% | Reduced |
| CWM Advisors, LLC | 36,000 | $1.49M | 0.19% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 36,295 | $1.50M | 0.03% | −585−1.6% | Reduced |
| Strategic Global Advisors, LLC | 38,199 | $1.58M | 0.25% | −77,209−66.9% | Reduced |
| Dalton Investments LLC | 41,775 | $1.72M | 1.51% | +4,054+10.7% | Added |
| Moneda USA, Inc. | 44,655 | $1.84M | 3.80% | −28,976−39.4% | Reduced |
| National Bank of Canada | 51,100 | $2.11M | 0.01% | +41,800+449.5% | Added |