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 |
|---|---|---|---|---|---|
| Key Financial Inc | 10 | $399 | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 22 | $877 | 0.00% | −43−66.2% | Reduced |
| Global Retirement Partners, LLC | 28 | $1.04K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 30 | $1.20K | 0.00% | +30 | New |
| Hexagon Capital Partners LLC | 32 | $1.28K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 39 | $1.56K | 0.00% | +39 | New |
| Eagle Bay Advisors LLC | 48 | $1.92K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 100 | $3.99K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 135 | $5.39K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 142 | $5.67K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 146 | $6.00K | 0.00% | −121−45.3% | Reduced |
| NBC Securities, Inc. | 200 | $7.00K | 0.00% | +200 | New |
| IFP Advisors, Inc | 191 | $7.62K | 0.00% | +191 | New |
| The PNC Financial Services Group, Inc. | 249 | $9.95K | 0.00% | +14+6.0% | Added |
| Steward Partners Investment Advisory, LLC | 300 | $12.0K | 0.00% | +300 | New |
| Leonteq Securities AG | 400 | $16.0K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 422 | $16.8K | 0.00% | +28+7.1% | Added |
| US Bancorp | 505 | $20.1K | 0.00% | 00.0% | Unchanged |
| Avondale Wealth Management | 650 | $25.9K | 0.02% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 703 | $28.0K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 840 | $33.5K | 0.00% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 900 | $35.9K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,000 | $39.9K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,047 | $41.8K | 0.00% | −5,974−85.1% | Reduced |
| Legal & General Group Plc | 1,094 | $43.6K | 0.00% | +246+29.0% | Added |
| EverSource Wealth Advisors, LLC | 1,472 | $58.7K | 0.01% | +30+2.1% | Added |
| Resurgent Financial Advisors LLC | 1,500 | $59.9K | 0.04% | 00.0% | Unchanged |
| Citigroup Inc | 1,689 | $67.4K | 0.00% | +8+0.5% | Added |
| FMR LLC | 2,024 | $80.8K | 0.00% | +1,775+712.9% | Added |
| BlackRock Inc. | 2,822 | $112.6K | 0.00% | −472−14.3% | Reduced |
| Walleye Trading LLC | 3,934 | $157.0K | 0.00% | +3,934 | New |
| Virtus ETF Advisers LLC | 4,919 | $196.3K | 0.12% | −618−11.2% | Reduced |
| Northern Trust Corp | 5,098 | $203.4K | 0.00% | +15+0.3% | Added |
| Metis Global Partners, LLC | 5,249 | $209.4K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 5,615 | $224.0K | 0.02% | +2,173+63.1% | Added |
| Voloridge Investment Management, LLC | 5,634 | $224.8K | 0.00% | +5,634 | New |
| Mercer Global Advisors Inc | 5,707 | $228.0K | 0.00% | +483+9.2% | Added |
| Balyasny Asset Management LLC | 5,852 | $233.5K | 0.00% | +5,852 | New |
| HighTower Advisors, LLC | 6,351 | $253.0K | 0.00% | −11,597−64.6% | Reduced |
| Advisory Services Network, LLC | 6,375 | $254.4K | 0.01% | −300−4.5% | Reduced |
| Investors Research Corp | 6,500 | $259.4K | 0.07% | 00.0% | Unchanged |
| Rhumbline Advisers | 6,523 | $260.3K | 0.00% | +1,196+22.5% | Added |
| Redwood Wealth Management Group, LLC | 6,544 | $261.1K | 0.31% | −200−3.0% | Reduced |
| QRG Capital Management, Inc. | 6,737 | $268.8K | 0.00% | +6,737 | New |
| Engineers Gate Manager LP | 6,750 | $269.3K | 0.01% | −355−5.0% | Reduced |
| Ritholtz Wealth Management | 6,900 | $275.3K | 0.01% | +170+2.5% | Added |
| Advisor Group Holdings, Inc. | 7,109 | $283.8K | 0.00% | −129−1.8% | Reduced |
| UBS Group AG | 7,593 | $303.0K | 0.00% | +119+1.6% | Added |
| Aigen Investment Management, LP | 7,690 | $306.8K | 0.06% | +7,690 | New |
| Aquatic Capital Management LLC | 7,800 | $311.0K | 0.01% | +7,800 | New |
| DFPG Investments, LLC | 8,657 | $313.0K | 0.03% | +8,657 | New |
| GTS Securities LLC | 8,068 | $321.9K | 0.01% | +8,068 | New |
| Leuthold Group, LLC | 8,092 | $322.9K | 0.05% | −124−1.5% | Reduced |
| Kestra Private Wealth Services, LLC | 8,210 | $327.6K | 0.01% | +8,210 | New |
| Yorktown Management & Research Co Inc | 8,275 | $330.2K | 0.37% | 00.0% | Unchanged |
| Vident Advisory, LLC | 8,359 | $333.5K | 0.01% | +8,359 | New |
| BNP Paribas Arbitrage, SA | 8,397 | $335.0K | 0.00% | +5,162+159.6% | Added |
| Credit Suisse AG | 8,700 | $347.1K | 0.00% | −1,300−13.0% | Reduced |
| Symphony Financial, Ltd. Co. | 9,006 | $349.3K | 0.09% | −1,850−17.0% | Reduced |
| Janney Montgomery Scott LLC | 8,931 | $356.0K | 0.00% | −1,903−17.6% | Reduced |
| Commonwealth Equity Services, LLC | 9,317 | $372.0K | 0.00% | +1,670+21.8% | Added |
| TownSquare Capital, LLC | 9,708 | $387.4K | 0.01% | −878−8.3% | Reduced |
| Barclays PLC | 10,656 | $425.2K | 0.00% | +10,630+40,884.6% | Added |
| Simplex Trading, LLC | 11,011 | $439.0K | 0.02% | +11,011 | New |
| TD Waterhouse Canada Inc. | 11,327 | $439.4K | 0.00% | −630−5.3% | Reduced |
| Gsa Capital Partners LLP | 11,032 | $440.0K | 0.04% | +11,032 | New |
| Macquarie Group Ltd | 11,578 | $462.0K | 0.00% | −3,188−21.6% | Reduced |
| Donoghue Forlines LLC | 11,597 | $462.7K | 0.16% | +832+7.7% | Added |
| Cetera Advisor Networks LLC | 11,838 | $472.3K | 0.00% | −310−2.6% | Reduced |
| Marietta Investment Partners LLC | 14,118 | $563.3K | 0.16% | −106−0.7% | Reduced |
| Qtron Investments LLC | 14,157 | $564.9K | 0.11% | 00.0% | Unchanged |
| JustInvest LLC | 14,292 | $570.3K | 0.02% | −32−0.2% | Reduced |
| Diversified Trust Co | 14,720 | $587.3K | 0.02% | −2,845−16.2% | Reduced |
| Employees Retirement System of Texas | 15,791 | $630.0K | 0.01% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 16,488 | $657.9K | 0.11% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 16,603 | $662.5K | 0.06% | +9,769+142.9% | Added |
| CoreCommodity Management, LLC | 16,918 | $675.0K | 0.23% | +11,146+193.1% | Added |
| Penserra Capital Management LLC | 17,249 | $688.0K | 0.01% | +6,933+67.2% | Added |
| Capital Wealth Planning, LLC | 17,249 | $688.2K | 0.01% | +6,933+67.2% | Added |
| Trexquant Investment LP | 18,870 | $752.9K | 0.02% | +11,274+148.4% | Added |
| Walleye Capital LLC | 19,423 | $775.0K | 0.01% | +19,423 | New |
| Jump Financial, LLC | 20,226 | $807.0K | 0.03% | +3,178+18.6% | Added |
| LPL Financial LLC | 20,594 | $821.7K | 0.00% | −14,055−40.6% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 20,900 | $833.7K | 0.09% | −1,000−4.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 22,235 | $887.0K | 0.00% | +22,235 | New |
| JPMorgan Chase & Co | 24,726 | $986.6K | 0.00% | −2,345−8.7% | Reduced |
| Royal Bank of Canada | 24,949 | $995.0K | 0.00% | +90+0.4% | Added |
| Advisors Asset Management, Inc. | 25,570 | $1.02M | 0.02% | +1,186+4.9% | Added |
| Boston Partners | 26,280 | $1.05M | 0.00% | 00.0% | Unchanged |
| Moneda USA, Inc. | 26,548 | $1.06M | 1.94% | −1,062−3.8% | Reduced |
| State Street Corp | 27,700 | $1.11M | 0.00% | +27,700 | New |
| Invesco Ltd. | 28,057 | $1.12M | 0.00% | −322−1.1% | Reduced |
| Stifel Financial Corp | 29,020 | $1.16M | 0.00% | −1,113−3.7% | Reduced |
| WealthTrust Axiom LLC | 29,100 | $1.16M | 0.42% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 29,881 | $1.19M | 0.01% | +3,481+13.2% | Added |
| CWM Advisors, LLC | 30,660 | $1.22M | 0.16% | −9,340−23.4% | Reduced |
| Mutual Advisors, LLC | 30,775 | $1.23M | 0.05% | −28,730−48.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 34,061 | $1.36M | 0.00% | −320−0.9% | Reduced |
| Strategic Global Advisors, LLC | 37,639 | $1.50M | 0.25% | −560−1.5% | Reduced |
| Bank of America Corp | 40,367 | $1.61M | 0.00% | −38,296−48.7% | Reduced |