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 |
|---|---|---|---|---|---|
| Oaktree Fund Advisors, LLC | 52,858 | $2.18M | 2.06% | +13,200+33.3% | Added |
| Wells Fargo & Company | 53,446 | $2.21M | 0.00% | +1,278+2.4% | Added |
| Ameriprise Financial Inc | 54,210 | $2.24M | 0.00% | −4,654−7.9% | Reduced |
| Mutual Advisors, LLC | 59,505 | $2.46M | 0.10% | +59,505 | New |
| CoreCommodity Management, LLC | 64,356 | $2.66M | 0.76% | −23,620−26.8% | Reduced |
| Mackenzie Financial Corp | 66,390 | $2.74M | 0.00% | +66,390 | New |
| Moneda S.A. Administradora General de Fondos | 67,487 | $2.78M | 3.15% | −102,555−60.3% | Reduced |
| State of New Jersey Common Pension Fund D | 80,303 | $3.31M | 0.01% | −23,802−22.9% | Reduced |
| Man Group plc | – | $3.59M | 0.01% | – | New |
| Virtus Family Office LLC | 91,413 | $3.77M | 7.44% | +66+0.1% | Added |
| Canada Pension Plan Investment Board | 92,060 | $3.80M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 92,926 | $3.83M | 0.00% | +39,430+73.7% | Added |
| Pictet Asset Management SA | 98,501 | $4.06M | 0.01% | +98,501 | New |
| CWA Asset Management Group, LLC | 100,480 | $4.15M | 0.31% | −16,169−13.9% | Reduced |
| New York State Common Retirement Fund | 104,068 | $4.29M | 0.01% | −43,699−29.6% | Reduced |
| Crestline Management, LP | 111,419 | $4.60M | 0.56% | +111,419 | New |
| Geode Capital Management, LLC | 112,717 | $4.65M | 0.00% | +112,717 | New |
| Deprince Race & Zollo Inc | 118,200 | $4.88M | 0.11% | +118,200 | New |
| FIL Ltd | 118,242 | $4.88M | 0.01% | −67,384−36.3% | Reduced |
| Van Eck Associates Corp | 145,263 | $5.99M | 0.01% | −13,403−8.4% | Reduced |
| Sagil Capital LLP | 153,883 | $6.35M | 6.69% | −202,767−56.9% | Reduced |
| Carrhae Capital LLP | 157,319 | $6.49M | 2.06% | +157,319 | New |
| Two Sigma Investments, LP | 163,453 | $6.74M | 0.02% | +118,524+263.8% | Added |
| Renaissance Technologies LLC | 166,000 | $6.85M | 0.01% | −164,500−49.8% | Reduced |
| Wellington Management Group LLP | 178,386 | $7.36M | 0.00% | +47,631+36.4% | Added |
| SEI Investments Co | 178,894 | $7.38M | 0.01% | −16,363−8.4% | Reduced |
| Crossmark Global Holdings, Inc. | 180,799 | $7.46M | 0.18% | +7,822+4.5% | Added |
| Two Sigma Advisers, LP | 202,900 | $8.37M | 0.02% | +95,000+88.0% | Added |
| Marshall Wace, LLP | 207,445 | $8.56M | 0.02% | +5,606+2.8% | Added |
| JPMorgan Chase & Co | 241,627 | $9.97M | 0.00% | −62,442−20.5% | Reduced |
| Millennium Management LLC | 278,266 | $11.5M | 0.01% | +110,453+65.8% | Added |
| Goldman Sachs Group Inc | 327,955 | $13.5M | 0.00% | +247,871+309.5% | Added |
| Robeco Institutional Asset Management B.V. | 392,983 | $16.2M | 0.04% | +1,114+0.3% | Added |
| TT International Asset Management LTD | 444,789 | $18.4M | 2.01% | −345,351−43.7% | Reduced |
| Amundi | 482,299 | $18.8M | 0.01% | +6,774+1.4% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 489,377 | $20.2M | 0.23% | +19,578+4.2% | Added |
| Victory Capital Management Inc | 489,567 | $20.2M | 0.02% | +470,401+2,454.4% | Added |
| Russell Investments Group, Ltd. | 514,724 | $21.2M | 0.04% | +18,230+3.7% | Added |
| Ninety One North America, Inc. | 532,081 | $22.0M | 0.99% | +44,401+9.1% | Added |
| Oldfield Partners LLP | 558,236 | $23.0M | 3.66% | −29,000−4.9% | Reduced |
| Towle & Co | 559,790 | $23.1M | 3.25% | +535,290+2,184.9% | Added |
| Morgan Stanley | 667,403 | $27.5M | 0.00% | +333,900+100.1% | Added |
| Prudential PLC | 947,867 | $39.1M | 0.46% | −21,089−2.2% | Reduced |
| Cape Ann Asset Management Ltd | 1,059,385 | $43.7M | 40.81% | +105,900+11.1% | Added |
| Contrarian Capital Management, L.L.C. | 1,082,884 | $44.7M | 11.55% | +153,669+16.5% | Added |
| Schroder Investment Management Group | 1,298,652 | $53.6M | 0.08% | +1,274,261+5,224.3% | Added |
| Ninety One UK Ltd | 1,356,266 | $56.0M | 0.17% | +17,281+1.3% | Added |
| Lazard Asset Management LLC | 3,151,463 | $130.0M | 0.17% | −530,243−14.4% | Reduced |
| Acadian Asset Management LLC | 4,082,054 | $168.4M | 0.74% | −354,786−8.0% | Reduced |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −141,885−100.0% | Sold out |
| Helikon Investments Ltd | 0 | $0 | 0.00% | −69,358−100.0% | Sold out |
| Connectus Wealth, LLC | 0 | $0 | 0.00% | −56,609−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −23,687−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −18,197−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −13,112−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −11,756−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −11,252−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,901−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,876−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −9,519−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −9,208−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −8,916−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −6,598−100.0% | Sold out |
| Pinnacle Holdings, LLC | 0 | $0 | 0.00% | −1,039−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| My Personal CFO, LLC | 0 | $0 | 0.00% | −218−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −179−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |