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 |
|---|---|---|---|---|---|
| Key Financial Inc | 10 | $396 | 0.00% | 00.0% | Unchanged |
| Fairfield, Bush & Co. | 10 | $397 | 0.00% | +10 | New |
| Barclays PLC | 26 | $1.03K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 28 | $1.11K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 30 | $1.19K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 32 | $1.27K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 48 | $1.90K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 59 | $2.34K | 0.00% | −3,562−98.4% | Reduced |
| ORG Partners LLC | 65 | $3.00K | 0.00% | +65 | New |
| ICA Group Wealth Management, LLC | 100 | $3.96K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 100 | $3.96K | 0.00% | +100 | New |
| Tucker Asset Management LLC | 135 | $5.35K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 142 | $5.63K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 226 | $8.96K | 0.00% | −11−4.6% | Reduced |
| The PNC Financial Services Group, Inc. | 235 | $9.33K | 0.00% | −153−39.4% | Reduced |
| Tilia Fiduciary Partners, Inc. | 237 | $9.40K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 249 | $9.87K | 0.00% | +86+52.8% | Added |
| AlphaMark Advisors, LLC | 267 | $11.0K | 0.01% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 394 | $15.6K | 0.00% | −69−14.9% | Reduced |
| Leonteq Securities AG | 400 | $15.9K | 0.00% | −1,507−79.0% | Reduced |
| US Bancorp | 505 | $20.0K | 0.00% | −39−7.2% | Reduced |
| Avondale Wealth Management | 650 | $25.8K | 0.02% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 703 | $27.9K | 0.00% | −12−1.7% | Reduced |
| Sound Income Strategies, LLC | 840 | $33.3K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 848 | $33.6K | 0.00% | +110+14.9% | Added |
| Edmond de Rothschild Holding S.A. | 900 | $35.7K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,000 | $39.6K | 0.02% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,442 | $57.2K | 0.01% | −135−8.6% | Reduced |
| Resurgent Financial Advisors LLC | 1,500 | $59.5K | 0.04% | 00.0% | Unchanged |
| Citigroup Inc | 1,681 | $66.7K | 0.00% | −5−0.3% | Reduced |
| BNP Paribas Arbitrage, SA | 3,235 | $128.3K | 0.00% | −1,082−25.1% | Reduced |
| BlackRock Inc. | 3,294 | $130.6K | 0.00% | −370−10.1% | Reduced |
| Quantbot Technologies LP | 3,442 | $136.5K | 0.01% | −6,957−66.9% | Reduced |
| Northern Trust Corp | 5,083 | $201.5K | 0.00% | −6−0.1% | Reduced |
| Vident Investment Advisory, LLC | 5,142 | $202.3K | 0.01% | +5,142 | New |
| Mercer Global Advisors Inc | 5,224 | $207.0K | 0.00% | −243−4.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 5,227 | $207.3K | 0.00% | −1,445−21.7% | Reduced |
| Metis Global Partners, LLC | 5,249 | $208.1K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 5,327 | $211.2K | 0.00% | +5,327 | New |
| Virtus ETF Advisers LLC | 5,537 | $219.5K | 0.13% | −4,097−42.5% | Reduced |
| HRT Financial LP | 5,655 | $224.0K | 0.00% | +5,655 | New |
| CoreCommodity Management, LLC | 5,772 | $228.9K | 0.07% | −58,584−91.0% | Reduced |
| Investors Research Corp | 6,500 | $257.7K | 0.07% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 6,675 | $264.7K | 0.01% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 6,730 | $266.8K | 0.01% | −13−0.2% | Reduced |
| Redwood Wealth Management Group, LLC | 6,744 | $267.4K | 0.30% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 6,834 | $271.0K | 0.03% | +6,834 | New |
| Beverly Hills Private Wealth, LLC | 6,678 | $274.6K | 0.05% | +6,678 | New |
| Tower Research Capital LLC (TRC) | 7,021 | $278.4K | 0.01% | +4,463+174.5% | Added |
| Engineers Gate Manager LP | 7,105 | $281.7K | 0.01% | +7,105 | New |
| Advisor Group Holdings, Inc. | 7,238 | $287.2K | 0.00% | −482−6.2% | Reduced |
| Eagle Harbor Asset Management Inc | 7,318 | $290.2K | 0.38% | −923−11.2% | Reduced |
| UBS Group AG | 7,474 | $296.3K | 0.00% | −833−10.0% | Reduced |
| Trexquant Investment LP | 7,596 | $301.2K | 0.01% | +7,596 | New |
| Commonwealth Equity Services, LLC | 7,647 | $303.0K | 0.00% | +248+3.4% | Added |
| Virtu Financial LLC | 7,753 | $307.0K | 0.02% | +7,753 | New |
| Leuthold Group, LLC | 8,216 | $325.8K | 0.04% | 00.0% | Unchanged |
| Yorktown Management & Research Co Inc | 8,275 | $328.1K | 0.35% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 8,926 | $353.9K | 0.00% | −16,773−65.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 9,600 | $381.0K | 0.05% | +20.0% | Added |
| Credit Suisse AG | 10,000 | $396.5K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 10,316 | $409.0K | 0.01% | +6,382+162.2% | Added |
| Capital Wealth Planning, LLC | 10,316 | $409.0K | 0.01% | +10,316 | New |
| TownSquare Capital, LLC | 10,586 | $419.7K | 0.01% | +10,586 | New |
| Donoghue Forlines LLC | 10,765 | $426.8K | 0.13% | −3,123−22.5% | Reduced |
| GW Henssler & Associates Ltd | 10,842 | $429.9K | 0.03% | −700−6.1% | Reduced |
| Janney Montgomery Scott LLC | 10,834 | $430.0K | 0.00% | +4,803+79.6% | Added |
| Symphony Financial, Ltd. Co. | 10,856 | $430.7K | 0.11% | +1,356+14.3% | Added |
| TD Waterhouse Canada Inc. | 11,957 | $476.4K | 0.00% | +11,957 | New |
| Cetera Advisor Networks LLC | 12,148 | $481.7K | 0.00% | +4,893+67.4% | Added |
| Qtron Investments LLC | 14,157 | $561.3K | 0.11% | 00.0% | Unchanged |
| Marietta Investment Partners LLC | 14,224 | $564.0K | 0.15% | +238+1.7% | Added |
| JustInvest LLC | 14,324 | $568.0K | 0.02% | −277−1.9% | Reduced |
| Macquarie Group Ltd | 14,766 | $585.0K | 0.00% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 15,791 | $626.0K | 0.01% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 16,488 | $653.7K | 0.10% | +2,483+17.7% | Added |
| Allianz Asset Management GmbH | 16,696 | $662.0K | 0.00% | +16,696 | New |
| Jump Financial, LLC | 17,048 | $676.0K | 0.02% | +17,048 | New |
| Diversified Trust Co | 17,565 | $696.5K | 0.03% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 17,948 | $713.0K | 0.00% | +119+0.7% | Added |
| Caxton Associates LP | 20,408 | $809.2K | 0.12% | +9,966+95.4% | Added |
| ExodusPoint Capital Management, LP | 20,850 | $827.0K | 0.01% | +20,850 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 21,900 | $868.3K | 0.09% | −2,300−9.5% | Reduced |
| Advisors Asset Management, Inc. | 24,384 | $966.8K | 0.02% | −11,911−32.8% | Reduced |
| Royal Bank of Canada | 24,859 | $985.0K | 0.00% | −829−3.2% | Reduced |
| Susquehanna International Group, LLP | 25,060 | $993.6K | 0.00% | +13,758+121.7% | Added |
| Boston Partners | 26,280 | $1.04M | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 26,400 | $1.05M | 0.01% | +16,200+158.8% | Added |
| JPMorgan Chase & Co | 27,071 | $1.07M | 0.00% | −214,556−88.8% | Reduced |
| Moneda USA, Inc. | 27,610 | $1.09M | 2.24% | −17,045−38.2% | Reduced |
| Invesco Ltd. | 28,379 | $1.13M | 0.00% | +22,477+380.8% | Added |
| WealthTrust Axiom LLC | 29,100 | $1.15M | 0.38% | +850+3.0% | Added |
| Stifel Financial Corp | 30,133 | $1.19M | 0.00% | +12,004+66.2% | Added |
| Cubist Systematic Strategies, LLC | 32,660 | $1.29M | 0.01% | +23,453+254.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 34,381 | $1.36M | 0.00% | +413+1.2% | Added |
| LPL Financial LLC | 34,649 | $1.37M | 0.00% | −1,294−3.6% | Reduced |
| CWA Asset Management Group, LLC | 36,859 | $1.46M | 0.10% | −63,621−63.3% | Reduced |
| Strategic Global Advisors, LLC | 38,199 | $1.51M | 0.23% | 00.0% | Unchanged |
| CWM Advisors, LLC | 40,000 | $1.59M | 0.19% | +4,000+11.1% | Added |
| Driehaus Capital Management LLC | 40,608 | $1.61M | 0.02% | +40,608 | New |