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 |
|---|---|---|---|---|---|
| Fairfield, Bush & Co. | 10 | $425 | 0.00% | +10 | New |
| Tennessee Valley Asset Management Partners | 16 | $680 | 0.00% | +16 | New |
| Allworth Financial LP | 22 | $935 | 0.00% | −8−26.7% | Reduced |
| Global Retirement Partners, LLC | 28 | $1.13K | 0.00% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 28 | $1.19K | 0.00% | +28 | New |
| Hexagon Capital Partners LLC | 32 | $1.36K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 38 | $1.61K | 0.00% | +38 | New |
| Eagle Bay Advisors LLC | 48 | $2.04K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 76 | $3.23K | 0.00% | −10,580−99.3% | Reduced |
| ICA Group Wealth Management, LLC | 100 | $4.25K | 0.00% | +100 | New |
| Tucker Asset Management LLC | 135 | $5.73K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 142 | $6.03K | 0.00% | 00.0% | Unchanged |
| Natixis | 152 | $6.44K | 0.00% | +152 | New |
| Frazier Financial Advisors, LLC | 169 | $7.18K | 0.01% | +169 | New |
| GWM Advisors LLC | 171 | $7.26K | 0.00% | +71+71.0% | Added |
| NBC Securities, Inc. | 200 | $8.00K | 0.00% | 00.0% | Unchanged |
| FSC Wealth Advisors, LLC | 200 | $8.49K | 0.01% | +200 | New |
| SYSTM Wealth Solutions LLC | 202 | $8.58K | 0.00% | +202 | New |
| The PNC Financial Services Group, Inc. | 245 | $10.4K | 0.00% | −4−1.6% | Reduced |
| Scarborough Advisors, LLC | 265 | $11.3K | 0.00% | +265 | New |
| Steward Partners Investment Advisory, LLC | 300 | $12.7K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 378 | $14.6K | 0.00% | +378 | New |
| Bell Investment Advisors, Inc | 363 | $15.4K | 0.00% | −59−14.0% | Reduced |
| WealthCollab, LLC | 425 | $18.1K | 0.01% | +425 | New |
| Group One Trading, L.P. | 458 | $19.5K | 0.00% | +458 | New |
| IFP Advisors, Inc | 475 | $20.1K | 0.00% | +284+148.7% | Added |
| US Bancorp | 491 | $20.9K | 0.00% | −14−2.8% | Reduced |
| Clear Street Markets LLC | 600 | $25.0K | 0.01% | +600 | New |
| Key Financial Inc | 600 | $25.5K | 0.01% | +590+5,900.0% | Added |
| Avondale Wealth Management | 650 | $27.6K | 0.02% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 745 | $30.0K | 0.00% | +745 | New |
| Sound Income Strategies, LLC | 840 | $35.7K | 0.00% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 900 | $38.2K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,053 | $44.7K | 0.00% | +350+49.8% | Added |
| Legal & General Group Plc | 1,094 | $46.5K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,728 | $73.4K | 0.00% | +39+2.3% | Added |
| EverSource Wealth Advisors, LLC | 1,759 | $74.7K | 0.01% | +287+19.5% | Added |
| FMR LLC | 2,009 | $85.3K | 0.00% | −15−0.7% | Reduced |
| BlackRock Inc. | 2,822 | $119.8K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 3,840 | $163.1K | 0.00% | −2,683−41.1% | Reduced |
| Mercer Global Advisors Inc | 5,088 | $216.0K | 0.00% | −619−10.8% | Reduced |
| Metis Global Partners, LLC | 5,249 | $222.9K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 5,255 | $223.2K | 0.01% | +5,255 | New |
| Virtus ETF Advisers LLC | 5,313 | $225.6K | 0.14% | +394+8.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 5,707 | $242.4K | 0.00% | +5,707 | New |
| Advisory Services Network, LLC | 5,775 | $245.3K | 0.01% | −600−9.4% | Reduced |
| HighTower Advisors, LLC | 6,000 | $255.0K | 0.00% | −351−5.5% | Reduced |
| Engineers Gate Manager LP | 6,305 | $267.8K | 0.01% | −445−6.6% | Reduced |
| Redwood Wealth Management Group, LLC | 6,394 | $271.6K | 0.30% | −150−2.3% | Reduced |
| Advisor Group Holdings, Inc. | 6,462 | $274.7K | 0.00% | −647−9.1% | Reduced |
| Investors Research Corp | 6,500 | $276.1K | 0.07% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 6,759 | $287.1K | 0.01% | −141−2.0% | Reduced |
| UBS Group AG | 6,937 | $294.6K | 0.00% | −656−8.6% | Reduced |
| QRG Capital Management, Inc. | 7,359 | $312.5K | 0.00% | +622+9.2% | Added |
| Dynamic Technology Lab Private Ltd | 7,659 | $325.0K | 0.03% | +7,659 | New |
| Quantbot Technologies LP | 7,919 | $336.3K | 0.02% | +2,304+41.0% | Added |
| Leuthold Group, LLC | 8,031 | $341.1K | 0.04% | −61−0.8% | Reduced |
| Yorktown Management & Research Co Inc | 8,275 | $351.4K | 0.37% | 00.0% | Unchanged |
| Credit Suisse AG | 8,500 | $361.0K | 0.00% | −200−2.3% | Reduced |
| Janney Montgomery Scott LLC | 8,523 | $362.0K | 0.00% | −408−4.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 8,608 | $365.6K | 0.03% | −7,995−48.2% | Reduced |
| Balyasny Asset Management LLC | 8,804 | $373.9K | 0.00% | +2,952+50.4% | Added |
| TownSquare Capital, LLC | 8,954 | $380.3K | 0.01% | −754−7.8% | Reduced |
| Trexquant Investment LP | 9,020 | $383.1K | 0.01% | −9,850−52.2% | Reduced |
| GTS Securities LLC | 9,066 | $385.0K | 0.01% | +998+12.4% | Added |
| DFPG Investments, LLC | 9,537 | $393.4K | 0.03% | +880+10.2% | Added |
| Commonwealth Equity Services, LLC | 9,658 | $410.0K | 0.00% | +341+3.7% | Added |
| Symphony Financial, Ltd. Co. | 10,287 | $415.2K | 0.09% | +1,281+14.2% | Added |
| Aquatic Capital Management LLC | 9,800 | $416.0K | 0.01% | +2,000+25.6% | Added |
| AdvisorShares Investments LLC | 10,531 | $447.3K | 0.10% | +10,531 | New |
| TD Waterhouse Canada Inc. | 11,044 | $458.8K | 0.00% | −283−2.5% | Reduced |
| Vident Advisory, LLC | 11,016 | $467.9K | 0.01% | +2,657+31.8% | Added |
| Cetera Advisor Networks LLC | 11,132 | $472.8K | 0.00% | −706−6.0% | Reduced |
| D. E. Shaw & Co., Inc. | 11,189 | $475.2K | 0.00% | +11,189 | New |
| Macquarie Group Ltd | 11,578 | $492.0K | 0.00% | 00.0% | Unchanged |
| Qtron Investments LLC | 11,717 | $497.6K | 0.08% | −2,440−17.2% | Reduced |
| Toroso Investments, LLC | 11,885 | $504.8K | 0.01% | +11,885 | New |
| Atlas Capital Advisors LLC | 12,712 | $539.9K | 0.08% | −3,776−22.9% | Reduced |
| Walleye Trading LLC | 12,871 | $546.6K | 0.01% | +8,937+227.2% | Added |
| Walleye Capital LLC | 12,972 | $550.9K | 0.01% | −6,451−33.2% | Reduced |
| JustInvest LLC | 13,247 | $562.6K | 0.01% | −1,045−7.3% | Reduced |
| Advisors Asset Management, Inc. | 13,955 | $592.7K | 0.01% | −11,615−45.4% | Reduced |
| Point72 Asset Management, L.P. | 14,700 | $624.3K | 0.00% | +14,700 | New |
| Diversified Trust Co | 14,720 | $625.2K | 0.02% | 00.0% | Unchanged |
| Marietta Investment Partners LLC | 15,132 | $642.7K | 0.16% | +1,014+7.2% | Added |
| Employees Retirement System of Texas | 15,791 | $671.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 16,518 | $701.5K | 0.00% | +8,121+96.7% | Added |
| Campbell & CO Investment Adviser LLC | 16,766 | $712.1K | 0.06% | +16,766 | New |
| Simplex Trading, LLC | 16,836 | $715.0K | 0.02% | +5,825+52.9% | Added |
| Quadrature Capital Ltd | 18,663 | $793.4K | 0.01% | +18,663 | New |
| LPL Financial LLC | 20,889 | $887.2K | 0.00% | +295+1.4% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 20,900 | $887.4K | 0.08% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 22,498 | $955.5K | 0.02% | +22,498 | New |
| Jane Street Group, LLC | 23,254 | $987.6K | 0.00% | +23,254 | New |
| Royal Bank of Canada | 24,017 | $1.02M | 0.00% | −932−3.7% | Reduced |
| JPMorgan Chase & Co | 24,656 | $1.05M | 0.00% | −70−0.3% | Reduced |
| Driehaus Capital Management LLC | 25,433 | $1.08M | 0.01% | −15,175−37.4% | Reduced |
| Invesco Ltd. | 25,909 | $1.10M | 0.00% | −2,148−7.7% | Reduced |
| Boston Partners | 26,412 | $1.12M | 0.00% | +132+0.5% | Added |
| Mutual Advisors, LLC | 27,035 | $1.15M | 0.04% | −3,740−12.2% | Reduced |