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, Q3 2023
Institutional positions in Ternium S.A. as of Sep 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
- 151
- +4 vs. Q2 2023
- Shares held
- 23.1M
- −363.6K (−1.5%) vs. Q2 2023
- Total value
- $920.3M
- −$11.6M (−1.2%) vs. Q2 2023
- New holders
- 23
- 49 more added
- Sold out
- 19
- 50 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Ternium S.A.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 3,598,189 | $143.5M | 0.60% | −483,865−11.9% | Reduced |
| Lazard Asset Management LLC | 3,132,957 | $125.0M | 0.17% | −394,611−11.2% | Reduced |
| Ninety One UK Ltd | 1,715,948 | $68.5M | 0.22% | +291,825+20.5% | Added |
| Schroder Investment Management Group | 1,226,935 | $49.0M | 0.07% | −22,089−1.8% | Reduced |
| Contrarian Capital Management, L.L.C. | 1,026,352 | $41.0M | 10.98% | 00.0% | Unchanged |
| Cape Ann Asset Management Ltd | 1,013,585 | $40.4M | 38.54% | −1,900−0.2% | Reduced |
| Prudential PLC | 974,890 | $38.9M | 0.45% | −6,844−0.7% | Reduced |
| Victory Capital Management Inc | 966,286 | $38.6M | 0.04% | +316,432+48.7% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 892,155 | $35.6M | 0.54% | −107,768−10.8% | Reduced |
| Russell Investments Group, Ltd. | 790,647 | $31.6M | 0.06% | −62,115−7.3% | Reduced |
| Ninety One North America, Inc. | 762,792 | $30.4M | 1.49% | +231,034+43.4% | Added |
| Towle & Co | 521,256 | $20.8M | 2.84% | −61,964−10.6% | Reduced |
| Oldfield Partners LLP | 419,936 | $16.8M | 2.58% | −99,100−19.1% | Reduced |
| Amundi | 446,667 | $16.6M | 0.01% | +13,212+3.0% | Added |
| Robeco Institutional Asset Management B.V. | 390,057 | $15.6M | 0.04% | −42,926−9.9% | Reduced |
| Morgan Stanley | 354,498 | $14.1M | 0.00% | −50,142−12.4% | Reduced |
| Goldman Sachs Group Inc | 241,075 | $9.62M | 0.00% | +156,326+184.5% | Added |
| Millennium Management LLC | 209,582 | $8.36M | 0.01% | +119,591+132.9% | Added |
| Wellington Management Group LLP | 198,237 | $7.91M | 0.00% | −6,840−3.3% | Reduced |
| CWA Asset Management Group, LLC | 195,610 | $7.80M | 0.58% | +158,751+430.7% | Added |
| Two Sigma Advisers, LP | 188,400 | $7.52M | 0.02% | −3,784−2.0% | Reduced |
| SEI Investments Co | 178,323 | $7.12M | 0.01% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 182,973 | $6.88M | 0.16% | +861+0.5% | Added |
| Renaissance Technologies LLC | 167,300 | $6.67M | 0.01% | +33,586+25.1% | Added |
| Two Sigma Investments, LP | 151,397 | $6.04M | 0.02% | +38,043+33.6% | Added |
| Deprince Race & Zollo Inc | 142,700 | $5.69M | 0.14% | 00.0% | Unchanged |
| Van Eck Associates Corp | 142,325 | $5.68M | 0.01% | +14,811+11.6% | Added |
| Pictet Asset Management Holding SA | 141,781 | $5.66M | 0.01% | +141,781 | New |
| FIL Ltd | 134,439 | $5.36M | 0.01% | +14,266+11.9% | Added |
| Canada Pension Plan Investment Board | 131,260 | $5.24M | 0.01% | +39,200+42.6% | Added |
| PointState Capital LP | 124,105 | $4.95M | 0.17% | +124,105 | New |
| Geode Capital Management, LLC | 116,655 | $4.65M | 0.00% | +4,801+4.3% | Added |
| New York State Common Retirement Fund | 104,068 | $4.15M | 0.01% | 00.0% | Unchanged |
| Oaktree Fund Advisors, LLC | 96,986 | $3.87M | 3.88% | −14,376−12.9% | Reduced |
| Susquehanna International Group, LLP | 89,515 | $3.57M | 0.01% | +64,455+257.2% | Added |
| Virtus Family Office LLC | 79,707 | $3.18M | 5.78% | +7,430+10.3% | Added |
| State of New Jersey Common Pension Fund D | 77,574 | $3.10M | 0.01% | +1,654+2.2% | Added |
| Marshall Wace, LLP | 74,089 | $2.96M | 0.01% | −149,530−66.9% | Reduced |
| Citadel Advisors LLC | 62,888 | $2.51M | 0.00% | +62,829+106,489.8% | Added |
| Envestnet Asset Management Inc | 61,403 | $2.45M | 0.00% | +4,969+8.8% | Added |
| Mackenzie Financial Corp | 64,429 | $2.44M | 0.00% | +80+0.1% | Added |
| Wells Fargo & Company | 60,179 | $2.40M | 0.00% | −7,679−11.3% | Reduced |
| Allianz Asset Management GmbH | 51,911 | $2.07M | 0.00% | +35,215+210.9% | Added |
| Dorsey Wright & Associates | 48,908 | $1.95M | 0.61% | −3,122−6.0% | Reduced |
| Cubist Systematic Strategies, LLC | 48,455 | $1.93M | 0.02% | +15,795+48.4% | Added |
| O'Shaughnessy Asset Management, LLC | 46,451 | $1.85M | 0.03% | +5,580+13.7% | Added |
| Ameriprise Financial Inc | 46,109 | $1.84M | 0.00% | −4,858−9.5% | Reduced |
| Crestline Management, LP | 44,622 | $1.78M | 0.21% | +44,622 | New |
| Dalton Investments LLC | 41,775 | $1.67M | 1.29% | 00.0% | Unchanged |
| Caxton Associates LP | 41,406 | $1.65M | 0.23% | +20,998+102.9% | Added |
| Driehaus Capital Management LLC | 40,608 | $1.62M | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 40,367 | $1.61M | 0.00% | −38,296−48.7% | Reduced |
| Strategic Global Advisors, LLC | 37,639 | $1.50M | 0.25% | −560−1.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 34,061 | $1.36M | 0.00% | −320−0.9% | Reduced |
| Mutual Advisors, LLC | 30,775 | $1.23M | 0.05% | −28,730−48.3% | Reduced |
| CWM Advisors, LLC | 30,660 | $1.22M | 0.16% | −9,340−23.4% | Reduced |
| Handelsbanken Fonder AB | 29,881 | $1.19M | 0.01% | +3,481+13.2% | Added |
| WealthTrust Axiom LLC | 29,100 | $1.16M | 0.42% | 00.0% | Unchanged |
| Stifel Financial Corp | 29,020 | $1.16M | 0.00% | −1,113−3.7% | Reduced |
| Invesco Ltd. | 28,057 | $1.12M | 0.00% | −322−1.1% | Reduced |
| State Street Corp | 27,700 | $1.11M | 0.00% | +27,700 | New |
| Moneda USA, Inc. | 26,548 | $1.06M | 1.94% | −1,062−3.8% | Reduced |
| Boston Partners | 26,280 | $1.05M | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 25,570 | $1.02M | 0.02% | +1,186+4.9% | Added |
| Royal Bank of Canada | 24,949 | $995.0K | 0.00% | +90+0.4% | Added |
| JPMorgan Chase & Co | 24,726 | $986.6K | 0.00% | −2,345−8.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 22,235 | $887.0K | 0.00% | +22,235 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 20,900 | $833.7K | 0.09% | −1,000−4.6% | Reduced |
| LPL Financial LLC | 20,594 | $821.7K | 0.00% | −14,055−40.6% | Reduced |
| Jump Financial, LLC | 20,226 | $807.0K | 0.03% | +3,178+18.6% | Added |
| Walleye Capital LLC | 19,423 | $775.0K | 0.01% | +19,423 | New |
| Trexquant Investment LP | 18,870 | $752.9K | 0.02% | +11,274+148.4% | Added |
| Capital Wealth Planning, LLC | 17,249 | $688.2K | 0.01% | +6,933+67.2% | Added |
| Penserra Capital Management LLC | 17,249 | $688.0K | 0.01% | +6,933+67.2% | Added |
| CoreCommodity Management, LLC | 16,918 | $675.0K | 0.23% | +11,146+193.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 16,603 | $662.5K | 0.06% | +9,769+142.9% | Added |
| Atlas Capital Advisors LLC | 16,488 | $657.9K | 0.11% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 15,791 | $630.0K | 0.01% | 00.0% | Unchanged |
| Diversified Trust Co | 14,720 | $587.3K | 0.02% | −2,845−16.2% | Reduced |
| JustInvest LLC | 14,292 | $570.3K | 0.02% | −32−0.2% | Reduced |
| Qtron Investments LLC | 14,157 | $564.9K | 0.11% | 00.0% | Unchanged |
| Marietta Investment Partners LLC | 14,118 | $563.3K | 0.16% | −106−0.7% | Reduced |
| Cetera Advisor Networks LLC | 11,838 | $472.3K | 0.00% | −310−2.6% | Reduced |
| Donoghue Forlines LLC | 11,597 | $462.7K | 0.16% | +832+7.7% | Added |
| Macquarie Group Ltd | 11,578 | $462.0K | 0.00% | −3,188−21.6% | Reduced |
| Gsa Capital Partners LLP | 11,032 | $440.0K | 0.04% | +11,032 | New |
| TD Waterhouse Canada Inc. | 11,327 | $439.4K | 0.00% | −630−5.3% | Reduced |
| Simplex Trading, LLC | 11,011 | $439.0K | 0.02% | +11,011 | New |
| Barclays PLC | 10,656 | $425.2K | 0.00% | +10,630+40,884.6% | Added |
| TownSquare Capital, LLC | 9,708 | $387.4K | 0.01% | −878−8.3% | Reduced |
| Commonwealth Equity Services, LLC | 9,317 | $372.0K | 0.00% | +1,670+21.8% | Added |
| Janney Montgomery Scott LLC | 8,931 | $356.0K | 0.00% | −1,903−17.6% | Reduced |
| Symphony Financial, Ltd. Co. | 9,006 | $349.3K | 0.09% | −1,850−17.0% | Reduced |
| Credit Suisse AG | 8,700 | $347.1K | 0.00% | −1,300−13.0% | Reduced |
| BNP Paribas Arbitrage, SA | 8,397 | $335.0K | 0.00% | +5,162+159.6% | Added |
| Vident Advisory, LLC | 8,359 | $333.5K | 0.01% | +8,359 | New |
| Yorktown Management & Research Co Inc | 8,275 | $330.2K | 0.37% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 8,210 | $327.6K | 0.01% | +8,210 | New |
| Leuthold Group, LLC | 8,092 | $322.9K | 0.05% | −124−1.5% | Reduced |
| GTS Securities LLC | 8,068 | $321.9K | 0.01% | +8,068 | New |