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 |
|---|---|---|---|---|---|
| DFPG Investments, LLC | 8,657 | $313.0K | 0.03% | +8,657 | New |
| Aquatic Capital Management LLC | 7,800 | $311.0K | 0.01% | +7,800 | New |
| Aigen Investment Management, LP | 7,690 | $306.8K | 0.06% | +7,690 | New |
| UBS Group AG | 7,593 | $303.0K | 0.00% | +119+1.6% | Added |
| Advisor Group Holdings, Inc. | 7,109 | $283.8K | 0.00% | −129−1.8% | Reduced |
| Ritholtz Wealth Management | 6,900 | $275.3K | 0.01% | +170+2.5% | Added |
| Engineers Gate Manager LP | 6,750 | $269.3K | 0.01% | −355−5.0% | Reduced |
| QRG Capital Management, Inc. | 6,737 | $268.8K | 0.00% | +6,737 | New |
| Redwood Wealth Management Group, LLC | 6,544 | $261.1K | 0.31% | −200−3.0% | Reduced |
| Rhumbline Advisers | 6,523 | $260.3K | 0.00% | +1,196+22.5% | Added |
| Investors Research Corp | 6,500 | $259.4K | 0.07% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 6,375 | $254.4K | 0.01% | −300−4.5% | Reduced |
| HighTower Advisors, LLC | 6,351 | $253.0K | 0.00% | −11,597−64.6% | Reduced |
| Balyasny Asset Management LLC | 5,852 | $233.5K | 0.00% | +5,852 | New |
| Mercer Global Advisors Inc | 5,707 | $228.0K | 0.00% | +483+9.2% | Added |
| Voloridge Investment Management, LLC | 5,634 | $224.8K | 0.00% | +5,634 | New |
| Quantbot Technologies LP | 5,615 | $224.0K | 0.02% | +2,173+63.1% | Added |
| Metis Global Partners, LLC | 5,249 | $209.4K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 5,098 | $203.4K | 0.00% | +15+0.3% | Added |
| Virtus ETF Advisers LLC | 4,919 | $196.3K | 0.12% | −618−11.2% | Reduced |
| Walleye Trading LLC | 3,934 | $157.0K | 0.00% | +3,934 | New |
| BlackRock Inc. | 2,822 | $112.6K | 0.00% | −472−14.3% | Reduced |
| FMR LLC | 2,024 | $80.8K | 0.00% | +1,775+712.9% | Added |
| Citigroup Inc | 1,689 | $67.4K | 0.00% | +8+0.5% | Added |
| Resurgent Financial Advisors LLC | 1,500 | $59.9K | 0.04% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,472 | $58.7K | 0.01% | +30+2.1% | Added |
| Legal & General Group Plc | 1,094 | $43.6K | 0.00% | +246+29.0% | Added |
| Tower Research Capital LLC (TRC) | 1,047 | $41.8K | 0.00% | −5,974−85.1% | Reduced |
| Optimum Investment Advisors | 1,000 | $39.9K | 0.02% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 900 | $35.9K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 840 | $33.5K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 703 | $28.0K | 0.00% | 00.0% | Unchanged |
| Avondale Wealth Management | 650 | $25.9K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 505 | $20.1K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 422 | $16.8K | 0.00% | +28+7.1% | Added |
| Leonteq Securities AG | 400 | $16.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 300 | $12.0K | 0.00% | +300 | New |
| The PNC Financial Services Group, Inc. | 249 | $9.95K | 0.00% | +14+6.0% | Added |
| IFP Advisors, Inc | 191 | $7.62K | 0.00% | +191 | New |
| NBC Securities, Inc. | 200 | $7.00K | 0.00% | +200 | New |
| AlphaMark Advisors, LLC | 146 | $6.00K | 0.00% | −121−45.3% | Reduced |
| Larson Financial Group LLC | 142 | $5.67K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 135 | $5.39K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 100 | $3.99K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 48 | $1.92K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 39 | $1.56K | 0.00% | +39 | New |
| Hexagon Capital Partners LLC | 32 | $1.28K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 30 | $1.20K | 0.00% | +30 | New |
| Global Retirement Partners, LLC | 28 | $1.04K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 22 | $877 | 0.00% | −43−66.2% | Reduced |
| Key Financial Inc | 10 | $399 | 0.00% | 00.0% | Unchanged |
| 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 |