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 |
|---|---|---|---|---|---|
| Driehaus Capital Management LLC | 40,608 | $1.62M | 0.02% | 00.0% | Unchanged |
| Caxton Associates LP | 41,406 | $1.65M | 0.23% | +20,998+102.9% | Added |
| Dalton Investments LLC | 41,775 | $1.67M | 1.29% | 00.0% | Unchanged |
| Crestline Management, LP | 44,622 | $1.78M | 0.21% | +44,622 | New |
| Ameriprise Financial Inc | 46,109 | $1.84M | 0.00% | −4,858−9.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 46,451 | $1.85M | 0.03% | +5,580+13.7% | Added |
| Cubist Systematic Strategies, LLC | 48,455 | $1.93M | 0.02% | +15,795+48.4% | Added |
| Dorsey Wright & Associates | 48,908 | $1.95M | 0.61% | −3,122−6.0% | Reduced |
| Allianz Asset Management GmbH | 51,911 | $2.07M | 0.00% | +35,215+210.9% | Added |
| Wells Fargo & Company | 60,179 | $2.40M | 0.00% | −7,679−11.3% | Reduced |
| Mackenzie Financial Corp | 64,429 | $2.44M | 0.00% | +80+0.1% | Added |
| Envestnet Asset Management Inc | 61,403 | $2.45M | 0.00% | +4,969+8.8% | Added |
| Citadel Advisors LLC | 62,888 | $2.51M | 0.00% | +62,829+106,489.8% | Added |
| Marshall Wace, LLP | 74,089 | $2.96M | 0.01% | −149,530−66.9% | Reduced |
| State of New Jersey Common Pension Fund D | 77,574 | $3.10M | 0.01% | +1,654+2.2% | Added |
| Virtus Family Office LLC | 79,707 | $3.18M | 5.78% | +7,430+10.3% | Added |
| Susquehanna International Group, LLP | 89,515 | $3.57M | 0.01% | +64,455+257.2% | Added |
| Oaktree Fund Advisors, LLC | 96,986 | $3.87M | 3.88% | −14,376−12.9% | Reduced |
| New York State Common Retirement Fund | 104,068 | $4.15M | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 116,655 | $4.65M | 0.00% | +4,801+4.3% | Added |
| PointState Capital LP | 124,105 | $4.95M | 0.17% | +124,105 | New |
| Canada Pension Plan Investment Board | 131,260 | $5.24M | 0.01% | +39,200+42.6% | Added |
| FIL Ltd | 134,439 | $5.36M | 0.01% | +14,266+11.9% | Added |
| Pictet Asset Management Holding SA | 141,781 | $5.66M | 0.01% | +141,781 | New |
| Van Eck Associates Corp | 142,325 | $5.68M | 0.01% | +14,811+11.6% | Added |
| Deprince Race & Zollo Inc | 142,700 | $5.69M | 0.14% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 151,397 | $6.04M | 0.02% | +38,043+33.6% | Added |
| Renaissance Technologies LLC | 167,300 | $6.67M | 0.01% | +33,586+25.1% | Added |
| Crossmark Global Holdings, Inc. | 182,973 | $6.88M | 0.16% | +861+0.5% | Added |
| SEI Investments Co | 178,323 | $7.12M | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 188,400 | $7.52M | 0.02% | −3,784−2.0% | Reduced |
| CWA Asset Management Group, LLC | 195,610 | $7.80M | 0.58% | +158,751+430.7% | Added |
| Wellington Management Group LLP | 198,237 | $7.91M | 0.00% | −6,840−3.3% | Reduced |
| Millennium Management LLC | 209,582 | $8.36M | 0.01% | +119,591+132.9% | Added |
| Goldman Sachs Group Inc | 241,075 | $9.62M | 0.00% | +156,326+184.5% | Added |
| Morgan Stanley | 354,498 | $14.1M | 0.00% | −50,142−12.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 390,057 | $15.6M | 0.04% | −42,926−9.9% | Reduced |
| Amundi | 446,667 | $16.6M | 0.01% | +13,212+3.0% | Added |
| Oldfield Partners LLP | 419,936 | $16.8M | 2.58% | −99,100−19.1% | Reduced |
| Towle & Co | 521,256 | $20.8M | 2.84% | −61,964−10.6% | Reduced |
| Ninety One North America, Inc. | 762,792 | $30.4M | 1.49% | +231,034+43.4% | Added |
| Russell Investments Group, Ltd. | 790,647 | $31.6M | 0.06% | −62,115−7.3% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 892,155 | $35.6M | 0.54% | −107,768−10.8% | Reduced |
| Victory Capital Management Inc | 966,286 | $38.6M | 0.04% | +316,432+48.7% | Added |
| Prudential PLC | 974,890 | $38.9M | 0.45% | −6,844−0.7% | Reduced |
| Cape Ann Asset Management Ltd | 1,013,585 | $40.4M | 38.54% | −1,900−0.2% | Reduced |
| Contrarian Capital Management, L.L.C. | 1,026,352 | $41.0M | 10.98% | 00.0% | Unchanged |
| Schroder Investment Management Group | 1,226,935 | $49.0M | 0.07% | −22,089−1.8% | Reduced |
| Ninety One UK Ltd | 1,715,948 | $68.5M | 0.22% | +291,825+20.5% | Added |
| Lazard Asset Management LLC | 3,132,957 | $125.0M | 0.17% | −394,611−11.2% | Reduced |
| Acadian Asset Management LLC | 3,598,189 | $143.5M | 0.60% | −483,865−11.9% | Reduced |
| TT International Asset Management LTD | 0 | $0 | 0.00% | −429,532−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −198,781−100.0% | Sold out |
| Sagil Capital LLP | 0 | $0 | 0.00% | −131,084−100.0% | Sold out |
| Moneda S.A. Administradora General de Fondos | 0 | $0 | 0.00% | −65,877−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −20,850−100.0% | Sold out |
| GW Henssler & Associates Ltd | 0 | $0 | 0.00% | −10,842−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −9,600−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −8,926−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,753−100.0% | Sold out |
| Eagle Harbor Asset Management Inc | 0 | $0 | 0.00% | −7,318−100.0% | Sold out |
| Beverly Hills Private Wealth, LLC | 0 | $0 | 0.00% | −6,678−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −5,655−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −5,227−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −5,142−100.0% | Sold out |
| Tilia Fiduciary Partners, Inc. | 0 | $0 | 0.00% | −237−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −226−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |