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, Q4 2023
Institutional positions in Ternium S.A. as of Dec 31, 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
- 163
- +13 vs. Q3 2023
- Shares held
- 23.6M
- +480.2K (+2.1%) vs. Q3 2023
- Total value
- $999.8M
- +$80.5M (+8.8%) vs. Q3 2023
- New holders
- 30
- 59 more added
- Sold out
- 17
- 51 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Ternium S.A.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 3,535,263 | $150.1M | 0.58% | −62,926−1.7% | Reduced |
| Lazard Asset Management LLC | 3,139,728 | $133.3M | 0.17% | +6,771+0.2% | Added |
| Ninety One UK Ltd | 1,638,376 | $69.6M | 0.21% | −77,572−4.5% | Reduced |
| Contrarian Capital Management, L.L.C. | 1,117,981 | $47.5M | 11.56% | +91,629+8.9% | Added |
| Schroder Investment Management Group | 1,018,153 | $43.2M | 0.06% | −208,782−17.0% | Reduced |
| Prudential PLC | 971,791 | $41.3M | 0.44% | −3,099−0.3% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 958,237 | $40.7M | 0.64% | +66,082+7.4% | Added |
| Victory Capital Management Inc | 944,691 | $40.1M | 0.04% | −21,595−2.2% | Reduced |
| Cape Ann Asset Management Ltd | 873,585 | $37.1M | 33.44% | −140,000−13.8% | Reduced |
| Russell Investments Group, Ltd. | 737,803 | $31.4M | 0.06% | −52,844−6.7% | Reduced |
| Ninety One North America, Inc. | 724,922 | $30.8M | 1.50% | −37,870−5.0% | Reduced |
| Millennium Management LLC | 689,605 | $29.3M | 0.03% | +480,023+229.0% | Added |
| Towle & Co | 461,236 | $19.6M | 2.27% | −60,020−11.5% | Reduced |
| Amundi | 480,242 | $19.4M | 0.01% | +33,575+7.5% | Added |
| Robeco Institutional Asset Management B.V. | 413,390 | $17.6M | 0.04% | +23,333+6.0% | Added |
| Morgan Stanley | 383,150 | $16.3M | 0.00% | +28,652+8.1% | Added |
| Oldfield Partners LLP | 366,836 | $15.6M | 2.14% | −53,100−12.6% | Reduced |
| Goldman Sachs Group Inc | 308,243 | $13.1M | 0.00% | +67,168+27.9% | Added |
| Wellington Management Group LLP | 248,980 | $10.6M | 0.00% | +50,743+25.6% | Added |
| Two Sigma Advisers, LP | 214,900 | $9.13M | 0.02% | +26,500+14.1% | Added |
| Two Sigma Investments, LP | 200,257 | $8.50M | 0.02% | +48,860+32.3% | Added |
| Allianz Asset Management GmbH | 196,082 | $8.33M | 0.02% | +144,171+277.7% | Added |
| Renaissance Technologies LLC | 195,700 | $8.31M | 0.01% | +28,400+17.0% | Added |
| SEI Investments Co | 178,489 | $7.58M | 0.01% | +166+0.1% | Added |
| Crossmark Global Holdings, Inc. | 173,938 | $7.39M | 0.15% | −9,035−4.9% | Reduced |
| Van Eck Associates Corp | 150,005 | $6.37M | 0.01% | +7,680+5.4% | Added |
| Deprince Race & Zollo Inc | 142,718 | $6.06M | 0.14% | +180.0% | Added |
| Canada Pension Plan Investment Board | 131,260 | $5.57M | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 130,442 | $5.54M | 0.00% | +130,442 | New |
| Voloridge Investment Management, LLC | 121,171 | $5.15M | 0.02% | +115,537+2,050.7% | Added |
| Geode Capital Management, LLC | 118,752 | $5.04M | 0.00% | +2,097+1.8% | Added |
| FIL Ltd | 106,570 | $4.53M | 0.00% | −27,869−20.7% | Reduced |
| New York State Common Retirement Fund | 104,068 | $4.42M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 101,010 | $4.29M | 0.00% | +38,122+60.6% | Added |
| Oaktree Fund Advisors, LLC | 100,986 | $4.29M | 3.85% | +4,000+4.1% | Added |
| Cubist Systematic Strategies, LLC | 95,470 | $4.05M | 0.05% | +47,015+97.0% | Added |
| Pictet Asset Management Holding SA | 93,502 | $3.97M | 0.00% | −48,279−34.1% | Reduced |
| Mackenzie Financial Corp | 82,729 | $3.51M | 0.01% | +18,300+28.4% | Added |
| Absolute Gestao de Investimentos Ltda. | 79,753 | $3.39M | 1.32% | +79,753 | New |
| State of New Jersey Common Pension Fund D | 76,177 | $3.24M | 0.01% | −1,397−1.8% | Reduced |
| PointState Capital LP | 73,564 | $3.12M | 0.11% | −50,541−40.7% | Reduced |
| Qube Research & Technologies Ltd | 67,246 | $2.86M | 0.01% | +67,246 | New |
| Envestnet Asset Management Inc | 65,310 | $2.77M | 0.00% | +3,907+6.4% | Added |
| Wells Fargo & Company | 58,295 | $2.48M | 0.00% | −1,884−3.1% | Reduced |
| CWA Asset Management Group, LLC | 57,058 | $2.42M | 0.17% | −138,552−70.8% | Reduced |
| Caxton Associates LP | 51,596 | $2.19M | 0.11% | +10,190+24.6% | Added |
| O'Shaughnessy Asset Management, LLC | 50,182 | $2.13M | 0.03% | +3,731+8.0% | Added |
| Ameriprise Financial Inc | 46,651 | $1.98M | 0.00% | +542+1.2% | Added |
| Dorsey Wright & Associates | 45,397 | $1.93M | 0.59% | −3,511−7.2% | Reduced |
| Dalton Investments LLC | 41,775 | $1.77M | 1.17% | 00.0% | Unchanged |
| Bank of America Corp | 40,851 | $1.73M | 0.00% | +484+1.2% | Added |
| Principal Financial Group Inc | 39,980 | $1.70M | 0.00% | +39,980 | New |
| Mitsubishi UFJ Trust & Banking Corp | 39,684 | $1.69M | 0.00% | +5,623+16.5% | Added |
| Strategic Global Advisors, LLC | 37,639 | $1.60M | 0.37% | 00.0% | Unchanged |
| State Street Corp | 36,815 | $1.56M | 0.00% | +9,115+32.9% | Added |
| Handelsbanken Fonder AB | 33,781 | $1.44M | 0.01% | +3,900+13.1% | Added |
| CWM Advisors, LLC | 30,872 | $1.31M | 0.14% | +212+0.7% | Added |
| Capital Wealth Planning, LLC | 29,807 | $1.27M | 0.01% | +12,558+72.8% | Added |
| Penserra Capital Management LLC | 29,807 | $1.26M | 0.02% | +12,558+72.8% | Added |
| Stifel Financial Corp | 29,764 | $1.26M | 0.00% | +744+2.6% | Added |
| WealthTrust Axiom LLC | 29,400 | $1.25M | 0.42% | +300+1.0% | Added |
| Jump Financial, LLC | 29,029 | $1.23M | 0.04% | +8,803+43.5% | Added |
| CoreCommodity Management, LLC | 27,378 | $1.16M | 0.35% | +10,460+61.8% | Added |
| Mutual Advisors, LLC | 27,035 | $1.15M | 0.04% | −3,740−12.2% | Reduced |
| Boston Partners | 26,412 | $1.12M | 0.00% | +132+0.5% | Added |
| Invesco Ltd. | 25,909 | $1.10M | 0.00% | −2,148−7.7% | Reduced |
| Driehaus Capital Management LLC | 25,433 | $1.08M | 0.01% | −15,175−37.4% | Reduced |
| JPMorgan Chase & Co | 24,656 | $1.05M | 0.00% | −70−0.3% | Reduced |
| Royal Bank of Canada | 24,017 | $1.02M | 0.00% | −932−3.7% | Reduced |
| Jane Street Group, LLC | 23,254 | $987.6K | 0.00% | +23,254 | New |
| Susquehanna Portfolio Strategies, LLC | 22,498 | $955.5K | 0.02% | +22,498 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 20,900 | $887.4K | 0.08% | 00.0% | Unchanged |
| LPL Financial LLC | 20,889 | $887.2K | 0.00% | +295+1.4% | Added |
| Quadrature Capital Ltd | 18,663 | $793.4K | 0.01% | +18,663 | New |
| Simplex Trading, LLC | 16,836 | $715.0K | 0.02% | +5,825+52.9% | Added |
| Campbell & CO Investment Adviser LLC | 16,766 | $712.1K | 0.06% | +16,766 | New |
| BNP Paribas Arbitrage, SA | 16,518 | $701.5K | 0.00% | +8,121+96.7% | Added |
| Employees Retirement System of Texas | 15,791 | $671.0K | 0.01% | 00.0% | Unchanged |
| Marietta Investment Partners LLC | 15,132 | $642.7K | 0.16% | +1,014+7.2% | Added |
| Diversified Trust Co | 14,720 | $625.2K | 0.02% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 14,700 | $624.3K | 0.00% | +14,700 | New |
| Advisors Asset Management, Inc. | 13,955 | $592.7K | 0.01% | −11,615−45.4% | Reduced |
| JustInvest LLC | 13,247 | $562.6K | 0.01% | −1,045−7.3% | Reduced |
| Walleye Capital LLC | 12,972 | $550.9K | 0.01% | −6,451−33.2% | Reduced |
| Walleye Trading LLC | 12,871 | $546.6K | 0.01% | +8,937+227.2% | Added |
| Atlas Capital Advisors LLC | 12,712 | $539.9K | 0.08% | −3,776−22.9% | Reduced |
| Toroso Investments, LLC | 11,885 | $504.8K | 0.01% | +11,885 | New |
| Qtron Investments LLC | 11,717 | $497.6K | 0.08% | −2,440−17.2% | Reduced |
| Macquarie Group Ltd | 11,578 | $492.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 11,189 | $475.2K | 0.00% | +11,189 | New |
| Cetera Advisor Networks LLC | 11,132 | $472.8K | 0.00% | −706−6.0% | Reduced |
| Vident Advisory, LLC | 11,016 | $467.9K | 0.01% | +2,657+31.8% | Added |
| TD Waterhouse Canada Inc. | 11,044 | $458.8K | 0.00% | −283−2.5% | Reduced |
| AdvisorShares Investments LLC | 10,531 | $447.3K | 0.10% | +10,531 | New |
| Aquatic Capital Management LLC | 9,800 | $416.0K | 0.01% | +2,000+25.6% | Added |
| Symphony Financial, Ltd. Co. | 10,287 | $415.2K | 0.09% | +1,281+14.2% | Added |
| Commonwealth Equity Services, LLC | 9,658 | $410.0K | 0.00% | +341+3.7% | Added |
| DFPG Investments, LLC | 9,537 | $393.4K | 0.03% | +880+10.2% | Added |
| GTS Securities LLC | 9,066 | $385.0K | 0.01% | +998+12.4% | Added |
| Trexquant Investment LP | 9,020 | $383.1K | 0.01% | −9,850−52.2% | Reduced |