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 |
|---|---|---|---|---|---|
| Beverly Hills Private Wealth, LLC | 6,678 | $274.6K | 0.05% | +6,678 | New |
| Y-Intercept (Hong Kong) Ltd | 6,834 | $271.0K | 0.03% | +6,834 | New |
| Redwood Wealth Management Group, LLC | 6,744 | $267.4K | 0.30% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 6,730 | $266.8K | 0.01% | −13−0.2% | Reduced |
| Advisory Services Network, LLC | 6,675 | $264.7K | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 6,500 | $257.7K | 0.07% | 00.0% | Unchanged |
| CoreCommodity Management, LLC | 5,772 | $228.9K | 0.07% | −58,584−91.0% | Reduced |
| HRT Financial LP | 5,655 | $224.0K | 0.00% | +5,655 | New |
| Virtus ETF Advisers LLC | 5,537 | $219.5K | 0.13% | −4,097−42.5% | Reduced |
| Rhumbline Advisers | 5,327 | $211.2K | 0.00% | +5,327 | New |
| Metis Global Partners, LLC | 5,249 | $208.1K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 5,227 | $207.3K | 0.00% | −1,445−21.7% | Reduced |
| Mercer Global Advisors Inc | 5,224 | $207.0K | 0.00% | −243−4.4% | Reduced |
| Vident Investment Advisory, LLC | 5,142 | $202.3K | 0.01% | +5,142 | New |
| Northern Trust Corp | 5,083 | $201.5K | 0.00% | −6−0.1% | Reduced |
| Quantbot Technologies LP | 3,442 | $136.5K | 0.01% | −6,957−66.9% | Reduced |
| BlackRock Inc. | 3,294 | $130.6K | 0.00% | −370−10.1% | Reduced |
| BNP Paribas Arbitrage, SA | 3,235 | $128.3K | 0.00% | −1,082−25.1% | Reduced |
| Citigroup Inc | 1,681 | $66.7K | 0.00% | −5−0.3% | Reduced |
| Resurgent Financial Advisors LLC | 1,500 | $59.5K | 0.04% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,442 | $57.2K | 0.01% | −135−8.6% | Reduced |
| Optimum Investment Advisors | 1,000 | $39.6K | 0.02% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 900 | $35.7K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 848 | $33.6K | 0.00% | +110+14.9% | Added |
| Sound Income Strategies, LLC | 840 | $33.3K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 703 | $27.9K | 0.00% | −12−1.7% | Reduced |
| Avondale Wealth Management | 650 | $25.8K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 505 | $20.0K | 0.00% | −39−7.2% | Reduced |
| Leonteq Securities AG | 400 | $15.9K | 0.00% | −1,507−79.0% | Reduced |
| Bell Investment Advisors, Inc | 394 | $15.6K | 0.00% | −69−14.9% | Reduced |
| AlphaMark Advisors, LLC | 267 | $11.0K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 249 | $9.87K | 0.00% | +86+52.8% | Added |
| Tilia Fiduciary Partners, Inc. | 237 | $9.40K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 235 | $9.33K | 0.00% | −153−39.4% | Reduced |
| AdvisorNet Financial, Inc | 226 | $8.96K | 0.00% | −11−4.6% | Reduced |
| Larson Financial Group LLC | 142 | $5.63K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 135 | $5.35K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 100 | $3.96K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 100 | $3.96K | 0.00% | +100 | New |
| ORG Partners LLC | 65 | $3.00K | 0.00% | +65 | New |
| Citadel Advisors LLC | 59 | $2.34K | 0.00% | −3,562−98.4% | Reduced |
| Eagle Bay Advisors LLC | 48 | $1.90K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 32 | $1.27K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 30 | $1.19K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 28 | $1.11K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 26 | $1.03K | 0.00% | 00.0% | Unchanged |
| Fairfield, Bush & Co. | 10 | $397 | 0.00% | +10 | New |
| Key Financial Inc | 10 | $396 | 0.00% | 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 |