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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 40,871 | $1.62M | 0.02% | +10,355+33.9% | Added |
| Dalton Investments LLC | 41,775 | $1.66M | 1.40% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 50,967 | $2.02M | 0.00% | −3,243−6.0% | Reduced |
| Dorsey Wright & Associates | 52,030 | $2.06M | 0.62% | +52,030 | New |
| Envestnet Asset Management Inc | 56,434 | $2.24M | 0.00% | −351,337−86.2% | Reduced |
| Mutual Advisors, LLC | 59,505 | $2.36M | 0.09% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 64,349 | $2.59M | 0.00% | −2,041−3.1% | Reduced |
| Moneda S.A. Administradora General de Fondos | 65,877 | $2.61M | 1.87% | −1,610−2.4% | Reduced |
| Wells Fargo & Company | 67,858 | $2.69M | 0.00% | +14,412+27.0% | Added |
| Virtus Family Office LLC | 72,277 | $2.87M | 5.31% | −19,136−20.9% | Reduced |
| State of New Jersey Common Pension Fund D | 75,920 | $3.01M | 0.01% | −4,383−5.5% | Reduced |
| Bank of America Corp | 78,663 | $3.12M | 0.00% | −14,263−15.3% | Reduced |
| Goldman Sachs Group Inc | 84,749 | $3.36M | 0.00% | −243,206−74.2% | Reduced |
| Millennium Management LLC | 89,991 | $3.57M | 0.00% | −188,275−67.7% | Reduced |
| Canada Pension Plan Investment Board | 92,060 | $3.65M | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 104,068 | $4.13M | 0.01% | 00.0% | Unchanged |
| Oaktree Fund Advisors, LLC | 111,362 | $4.42M | 3.74% | +58,504+110.7% | Added |
| Geode Capital Management, LLC | 111,854 | $4.44M | 0.00% | −863−0.8% | Reduced |
| Two Sigma Investments, LP | 113,354 | $4.49M | 0.01% | −50,099−30.7% | Reduced |
| FIL Ltd | 120,173 | $4.76M | 0.01% | +1,931+1.6% | Added |
| Van Eck Associates Corp | 127,514 | $5.06M | 0.01% | −17,749−12.2% | Reduced |
| Sagil Capital LLP | 131,084 | $5.20M | 5.04% | −22,799−14.8% | Reduced |
| Renaissance Technologies LLC | 133,714 | $5.30M | 0.01% | −32,286−19.4% | Reduced |
| Deprince Race & Zollo Inc | 142,700 | $5.66M | 0.13% | +24,500+20.7% | Added |
| SEI Investments Co | 178,323 | $7.07M | 0.01% | −571−0.3% | Reduced |
| Pictet Asset Management SA | 184,889 | $7.33M | 0.01% | +86,388+87.7% | Added |
| Two Sigma Advisers, LP | 192,184 | $7.62M | 0.02% | −10,716−5.3% | Reduced |
| Mirabella Financial Services LLP | 198,781 | $7.88M | 0.92% | +198,781 | New |
| Crossmark Global Holdings, Inc. | 182,112 | $8.11M | 0.17% | +1,313+0.7% | Added |
| Wellington Management Group LLP | 205,077 | $8.13M | 0.00% | +26,691+15.0% | Added |
| Marshall Wace, LLP | 223,619 | $8.87M | 0.02% | +16,174+7.8% | Added |
| Morgan Stanley | 404,640 | $16.0M | 0.00% | −262,763−39.4% | Reduced |
| TT International Asset Management LTD | 429,532 | $17.0M | 2.83% | −15,257−3.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 432,983 | $17.2M | 0.05% | +40,000+10.2% | Added |
| Amundi | 433,455 | $17.4M | 0.01% | −48,844−10.1% | Reduced |
| Oldfield Partners LLP | 519,036 | $20.6M | 3.19% | −39,200−7.0% | Reduced |
| Ninety One North America, Inc. | 531,758 | $21.1M | 0.89% | −323−0.1% | Reduced |
| Towle & Co | 583,220 | $23.1M | 3.05% | +23,430+4.2% | Added |
| Victory Capital Management Inc | 649,854 | $25.8M | 0.03% | +160,287+32.7% | Added |
| Russell Investments Group, Ltd. | 852,762 | $33.8M | 0.07% | +338,038+65.7% | Added |
| Prudential PLC | 981,734 | $38.9M | 0.46% | +33,867+3.6% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 999,923 | $39.6M | 0.54% | +510,546+104.3% | Added |
| Cape Ann Asset Management Ltd | 1,015,485 | $40.3M | 36.10% | −43,900−4.1% | Reduced |
| Contrarian Capital Management, L.L.C. | 1,026,352 | $40.7M | 10.98% | −56,532−5.2% | Reduced |
| Schroder Investment Management Group | 1,249,024 | $49.5M | 0.07% | −49,628−3.8% | Reduced |
| Ninety One UK Ltd | 1,424,123 | $56.5M | 0.16% | +67,857+5.0% | Added |
| Lazard Asset Management LLC | 3,527,568 | $139.9M | 0.17% | +376,105+11.9% | Added |
| Acadian Asset Management LLC | 4,082,054 | $161.8M | 0.67% | 00.0% | Unchanged |
| Carrhae Capital LLP | 0 | $0 | 0.00% | −157,319−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −111,419−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −51,100−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −24,415−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −16,100−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −9,134−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −8,889−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −8,060−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −6,328−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −5,900−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −5,020−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −4,863−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −886−100.0% | Sold out |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −663−100.0% | Sold out |
| Accel Wealth Management | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −255−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −9−100.0% | Sold out |