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.
Q2 2023 vs. Q1 2023
How the institutions holding Ternium S.A. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 149 | 148 | −1 |
| Shares | 23.6M | 23.7M | +46.9K (+0.2%) |
| Value | $961.3M | $939.3M | −$22.1M (−2.3%) |
New holders (20)
Institutions that held Ternium S.A. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Mirabella Financial Services LLP | 198,781 | $7.88M | 0.92% |
| Dorsey Wright & Associates | 52,030 | $2.06M | 0.62% |
| Driehaus Capital Management LLC | 40,608 | $1.61M | 0.02% |
| ExodusPoint Capital Management, LP | 20,850 | $827.0K | 0.01% |
| Jump Financial, LLC | 17,048 | $676.0K | 0.02% |
| Allianz Asset Management GmbH | 16,696 | $662.0K | 0.00% |
| TD Waterhouse Canada Inc. | 11,957 | $476.4K | 0.00% |
| TownSquare Capital, LLC | 10,586 | $419.7K | 0.01% |
| Capital Wealth Planning, LLC | 10,316 | $409.0K | 0.01% |
| Virtu Financial LLC | 7,753 | $307.0K | 0.02% |
| Trexquant Investment LP | 7,596 | $301.2K | 0.01% |
| Engineers Gate Manager LP | 7,105 | $281.7K | 0.01% |
| Beverly Hills Private Wealth, LLC | 6,678 | $274.6K | 0.05% |
| Y-Intercept (Hong Kong) Ltd | 6,834 | $271.0K | 0.03% |
| HRT Financial LP | 5,655 | $224.0K | 0.00% |
| Rhumbline Advisers | 5,327 | $211.2K | 0.00% |
| Vident Investment Advisory, LLC | 5,142 | $202.3K | 0.01% |
| GWM Advisors LLC | 100 | $3.96K | 0.00% |
| ORG Partners LLC | 65 | $3.00K | 0.00% |
| Fairfield, Bush & Co. | 10 | $397 | 0.00% |
Sold out (21)
Institutions that held Ternium S.A. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Carrhae Capital LLP | 157,319 | $6.49M |
| Crestline Management, LP | 111,419 | $4.60M |
| Man Group plc | – | $3.59M |
| National Bank of Canada | 51,100 | $2.11M |
| Eqis Capital Management, Inc. | 24,415 | $1.01M |
| Norges Bank | 16,100 | $664.3K |
| Bank of New York Mellon Corp | 9,134 | $376.9K |
| Jane Street Group, LLC | 8,889 | $366.8K |
| Fox Run Management, L.L.C. | 8,060 | $332.6K |
| XTX Topco Ltd | 6,328 | $261.1K |
| Clear Street Markets LLC | 5,900 | $243.0K |
| Axq Capital, LP | 5,020 | $207.1K |
| Belpointe Asset Management LLC | 4,863 | $200.6K |
| International Assets Investment Management, LLC | 886 | $36.6K |
| Fortis Capital Advisors, LLC | 663 | $27.4K |
| Accel Wealth Management | 300 | $12.4K |
| Activest Wealth Management | 255 | $10.5K |
| Aquatic Capital Management LLC | 200 | $8.00K |
| Sofos Investments, Inc. | 41 | $4.05K |
| CWM, LLC | 40 | $2.00K |
| Ronald Blue Trust, Inc. | 9 | $0 |