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, Q2 2023
Institutional positions in Ternium S.A. as of Jun 30, 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
- 148
- −1 vs. Q1 2023
- Shares held
- 23.7M
- +46.9K (+0.2%) vs. Q1 2023
- Total value
- $939.3M
- −$22.1M (−2.3%) vs. Q1 2023
- New holders
- 20
- 38 more added
- Sold out
- 21
- 56 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Ternium S.A.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 4,082,054 | $161.8M | 0.67% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 3,527,568 | $139.9M | 0.17% | +376,105+11.9% | Added |
| Ninety One UK Ltd | 1,424,123 | $56.5M | 0.16% | +67,857+5.0% | Added |
| Schroder Investment Management Group | 1,249,024 | $49.5M | 0.07% | −49,628−3.8% | Reduced |
| Contrarian Capital Management, L.L.C. | 1,026,352 | $40.7M | 10.98% | −56,532−5.2% | Reduced |
| Cape Ann Asset Management Ltd | 1,015,485 | $40.3M | 36.10% | −43,900−4.1% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 999,923 | $39.6M | 0.54% | +510,546+104.3% | Added |
| Prudential PLC | 981,734 | $38.9M | 0.46% | +33,867+3.6% | Added |
| Russell Investments Group, Ltd. | 852,762 | $33.8M | 0.07% | +338,038+65.7% | Added |
| Victory Capital Management Inc | 649,854 | $25.8M | 0.03% | +160,287+32.7% | Added |
| Towle & Co | 583,220 | $23.1M | 3.05% | +23,430+4.2% | Added |
| Ninety One North America, Inc. | 531,758 | $21.1M | 0.89% | −323−0.1% | Reduced |
| Oldfield Partners LLP | 519,036 | $20.6M | 3.19% | −39,200−7.0% | Reduced |
| Amundi | 433,455 | $17.4M | 0.01% | −48,844−10.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 432,983 | $17.2M | 0.05% | +40,000+10.2% | Added |
| TT International Asset Management LTD | 429,532 | $17.0M | 2.83% | −15,257−3.4% | Reduced |
| Morgan Stanley | 404,640 | $16.0M | 0.00% | −262,763−39.4% | Reduced |
| Marshall Wace, LLP | 223,619 | $8.87M | 0.02% | +16,174+7.8% | Added |
| Wellington Management Group LLP | 205,077 | $8.13M | 0.00% | +26,691+15.0% | Added |
| Crossmark Global Holdings, Inc. | 182,112 | $8.11M | 0.17% | +1,313+0.7% | Added |
| Mirabella Financial Services LLP | 198,781 | $7.88M | 0.92% | +198,781 | New |
| Two Sigma Advisers, LP | 192,184 | $7.62M | 0.02% | −10,716−5.3% | Reduced |
| Pictet Asset Management SA | 184,889 | $7.33M | 0.01% | +86,388+87.7% | Added |
| SEI Investments Co | 178,323 | $7.07M | 0.01% | −571−0.3% | Reduced |
| Deprince Race & Zollo Inc | 142,700 | $5.66M | 0.13% | +24,500+20.7% | Added |
| Renaissance Technologies LLC | 133,714 | $5.30M | 0.01% | −32,286−19.4% | Reduced |
| Sagil Capital LLP | 131,084 | $5.20M | 5.04% | −22,799−14.8% | Reduced |
| Van Eck Associates Corp | 127,514 | $5.06M | 0.01% | −17,749−12.2% | Reduced |
| FIL Ltd | 120,173 | $4.76M | 0.01% | +1,931+1.6% | Added |
| Two Sigma Investments, LP | 113,354 | $4.49M | 0.01% | −50,099−30.7% | Reduced |
| Geode Capital Management, LLC | 111,854 | $4.44M | 0.00% | −863−0.8% | Reduced |
| Oaktree Fund Advisors, LLC | 111,362 | $4.42M | 3.74% | +58,504+110.7% | Added |
| New York State Common Retirement Fund | 104,068 | $4.13M | 0.01% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 92,060 | $3.65M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 89,991 | $3.57M | 0.00% | −188,275−67.7% | Reduced |
| Goldman Sachs Group Inc | 84,749 | $3.36M | 0.00% | −243,206−74.2% | Reduced |
| Bank of America Corp | 78,663 | $3.12M | 0.00% | −14,263−15.3% | Reduced |
| State of New Jersey Common Pension Fund D | 75,920 | $3.01M | 0.01% | −4,383−5.5% | Reduced |
| Virtus Family Office LLC | 72,277 | $2.87M | 5.31% | −19,136−20.9% | Reduced |
| Wells Fargo & Company | 67,858 | $2.69M | 0.00% | +14,412+27.0% | Added |
| Moneda S.A. Administradora General de Fondos | 65,877 | $2.61M | 1.87% | −1,610−2.4% | Reduced |
| Mackenzie Financial Corp | 64,349 | $2.59M | 0.00% | −2,041−3.1% | Reduced |
| Mutual Advisors, LLC | 59,505 | $2.36M | 0.09% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 56,434 | $2.24M | 0.00% | −351,337−86.2% | Reduced |
| Dorsey Wright & Associates | 52,030 | $2.06M | 0.62% | +52,030 | New |
| Ameriprise Financial Inc | 50,967 | $2.02M | 0.00% | −3,243−6.0% | Reduced |
| Dalton Investments LLC | 41,775 | $1.66M | 1.40% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 40,871 | $1.62M | 0.02% | +10,355+33.9% | Added |
| Driehaus Capital Management LLC | 40,608 | $1.61M | 0.02% | +40,608 | New |
| CWM Advisors, LLC | 40,000 | $1.59M | 0.19% | +4,000+11.1% | Added |
| Strategic Global Advisors, LLC | 38,199 | $1.51M | 0.23% | 00.0% | Unchanged |
| CWA Asset Management Group, LLC | 36,859 | $1.46M | 0.10% | −63,621−63.3% | Reduced |
| LPL Financial LLC | 34,649 | $1.37M | 0.00% | −1,294−3.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 34,381 | $1.36M | 0.00% | +413+1.2% | Added |
| Cubist Systematic Strategies, LLC | 32,660 | $1.29M | 0.01% | +23,453+254.7% | Added |
| Stifel Financial Corp | 30,133 | $1.19M | 0.00% | +12,004+66.2% | Added |
| WealthTrust Axiom LLC | 29,100 | $1.15M | 0.38% | +850+3.0% | Added |
| Invesco Ltd. | 28,379 | $1.13M | 0.00% | +22,477+380.8% | Added |
| Moneda USA, Inc. | 27,610 | $1.09M | 2.24% | −17,045−38.2% | Reduced |
| JPMorgan Chase & Co | 27,071 | $1.07M | 0.00% | −214,556−88.8% | Reduced |
| Handelsbanken Fonder AB | 26,400 | $1.05M | 0.01% | +16,200+158.8% | Added |
| Boston Partners | 26,280 | $1.04M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 25,060 | $993.6K | 0.00% | +13,758+121.7% | Added |
| Royal Bank of Canada | 24,859 | $985.0K | 0.00% | −829−3.2% | Reduced |
| Advisors Asset Management, Inc. | 24,384 | $966.8K | 0.02% | −11,911−32.8% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 21,900 | $868.3K | 0.09% | −2,300−9.5% | Reduced |
| ExodusPoint Capital Management, LP | 20,850 | $827.0K | 0.01% | +20,850 | New |
| Caxton Associates LP | 20,408 | $809.2K | 0.12% | +9,966+95.4% | Added |
| HighTower Advisors, LLC | 17,948 | $713.0K | 0.00% | +119+0.7% | Added |
| Diversified Trust Co | 17,565 | $696.5K | 0.03% | 00.0% | Unchanged |
| Jump Financial, LLC | 17,048 | $676.0K | 0.02% | +17,048 | New |
| Allianz Asset Management GmbH | 16,696 | $662.0K | 0.00% | +16,696 | New |
| Atlas Capital Advisors LLC | 16,488 | $653.7K | 0.10% | +2,483+17.7% | Added |
| Employees Retirement System of Texas | 15,791 | $626.0K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 14,766 | $585.0K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 14,324 | $568.0K | 0.02% | −277−1.9% | Reduced |
| Marietta Investment Partners LLC | 14,224 | $564.0K | 0.15% | +238+1.7% | Added |
| Qtron Investments LLC | 14,157 | $561.3K | 0.11% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 12,148 | $481.7K | 0.00% | +4,893+67.4% | Added |
| TD Waterhouse Canada Inc. | 11,957 | $476.4K | 0.00% | +11,957 | New |
| Symphony Financial, Ltd. Co. | 10,856 | $430.7K | 0.11% | +1,356+14.3% | Added |
| Janney Montgomery Scott LLC | 10,834 | $430.0K | 0.00% | +4,803+79.6% | Added |
| GW Henssler & Associates Ltd | 10,842 | $429.9K | 0.03% | −700−6.1% | Reduced |
| Donoghue Forlines LLC | 10,765 | $426.8K | 0.13% | −3,123−22.5% | Reduced |
| TownSquare Capital, LLC | 10,586 | $419.7K | 0.01% | +10,586 | New |
| Capital Wealth Planning, LLC | 10,316 | $409.0K | 0.01% | +10,316 | New |
| Penserra Capital Management LLC | 10,316 | $409.0K | 0.01% | +6,382+162.2% | Added |
| Credit Suisse AG | 10,000 | $396.5K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 9,600 | $381.0K | 0.05% | +20.0% | Added |
| Squarepoint Ops LLC | 8,926 | $353.9K | 0.00% | −16,773−65.3% | Reduced |
| Yorktown Management & Research Co Inc | 8,275 | $328.1K | 0.35% | 00.0% | Unchanged |
| Leuthold Group, LLC | 8,216 | $325.8K | 0.04% | 00.0% | Unchanged |
| Virtu Financial LLC | 7,753 | $307.0K | 0.02% | +7,753 | New |
| Commonwealth Equity Services, LLC | 7,647 | $303.0K | 0.00% | +248+3.4% | Added |
| Trexquant Investment LP | 7,596 | $301.2K | 0.01% | +7,596 | New |
| UBS Group AG | 7,474 | $296.3K | 0.00% | −833−10.0% | Reduced |
| Eagle Harbor Asset Management Inc | 7,318 | $290.2K | 0.38% | −923−11.2% | Reduced |
| Advisor Group Holdings, Inc. | 7,238 | $287.2K | 0.00% | −482−6.2% | Reduced |
| Engineers Gate Manager LP | 7,105 | $281.7K | 0.01% | +7,105 | New |
| Tower Research Capital LLC (TRC) | 7,021 | $278.4K | 0.01% | +4,463+174.5% | Added |