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 |
|---|---|---|---|---|---|
| CoreCommodity Management, LLC | 27,378 | $1.16M | 0.35% | +10,460+61.8% | Added |
| Jump Financial, LLC | 29,029 | $1.23M | 0.04% | +8,803+43.5% | Added |
| WealthTrust Axiom LLC | 29,400 | $1.25M | 0.42% | +300+1.0% | Added |
| Stifel Financial Corp | 29,764 | $1.26M | 0.00% | +744+2.6% | Added |
| Penserra Capital Management LLC | 29,807 | $1.26M | 0.02% | +12,558+72.8% | Added |
| Capital Wealth Planning, LLC | 29,807 | $1.27M | 0.01% | +12,558+72.8% | Added |
| CWM Advisors, LLC | 30,872 | $1.31M | 0.14% | +212+0.7% | Added |
| Handelsbanken Fonder AB | 33,781 | $1.44M | 0.01% | +3,900+13.1% | Added |
| State Street Corp | 36,815 | $1.56M | 0.00% | +9,115+32.9% | Added |
| Strategic Global Advisors, LLC | 37,639 | $1.60M | 0.37% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 39,684 | $1.69M | 0.00% | +5,623+16.5% | Added |
| Principal Financial Group Inc | 39,980 | $1.70M | 0.00% | +39,980 | New |
| Bank of America Corp | 40,851 | $1.73M | 0.00% | +484+1.2% | Added |
| Dalton Investments LLC | 41,775 | $1.77M | 1.17% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 45,397 | $1.93M | 0.59% | −3,511−7.2% | Reduced |
| Ameriprise Financial Inc | 46,651 | $1.98M | 0.00% | +542+1.2% | Added |
| O'Shaughnessy Asset Management, LLC | 50,182 | $2.13M | 0.03% | +3,731+8.0% | Added |
| Caxton Associates LP | 51,596 | $2.19M | 0.11% | +10,190+24.6% | Added |
| CWA Asset Management Group, LLC | 57,058 | $2.42M | 0.17% | −138,552−70.8% | Reduced |
| Wells Fargo & Company | 58,295 | $2.48M | 0.00% | −1,884−3.1% | Reduced |
| Envestnet Asset Management Inc | 65,310 | $2.77M | 0.00% | +3,907+6.4% | Added |
| Qube Research & Technologies Ltd | 67,246 | $2.86M | 0.01% | +67,246 | New |
| PointState Capital LP | 73,564 | $3.12M | 0.11% | −50,541−40.7% | Reduced |
| State of New Jersey Common Pension Fund D | 76,177 | $3.24M | 0.01% | −1,397−1.8% | Reduced |
| Absolute Gestao de Investimentos Ltda. | 79,753 | $3.39M | 1.32% | +79,753 | New |
| Mackenzie Financial Corp | 82,729 | $3.51M | 0.01% | +18,300+28.4% | Added |
| Pictet Asset Management Holding SA | 93,502 | $3.97M | 0.00% | −48,279−34.1% | Reduced |
| Cubist Systematic Strategies, LLC | 95,470 | $4.05M | 0.05% | +47,015+97.0% | Added |
| Oaktree Fund Advisors, LLC | 100,986 | $4.29M | 3.85% | +4,000+4.1% | Added |
| Citadel Advisors LLC | 101,010 | $4.29M | 0.00% | +38,122+60.6% | Added |
| New York State Common Retirement Fund | 104,068 | $4.42M | 0.01% | 00.0% | Unchanged |
| FIL Ltd | 106,570 | $4.53M | 0.00% | −27,869−20.7% | Reduced |
| Geode Capital Management, LLC | 118,752 | $5.04M | 0.00% | +2,097+1.8% | Added |
| Voloridge Investment Management, LLC | 121,171 | $5.15M | 0.02% | +115,537+2,050.7% | Added |
| Nuveen Asset Management, LLC | 130,442 | $5.54M | 0.00% | +130,442 | New |
| Canada Pension Plan Investment Board | 131,260 | $5.57M | 0.01% | 00.0% | Unchanged |
| Deprince Race & Zollo Inc | 142,718 | $6.06M | 0.14% | +180.0% | Added |
| Van Eck Associates Corp | 150,005 | $6.37M | 0.01% | +7,680+5.4% | Added |
| Crossmark Global Holdings, Inc. | 173,938 | $7.39M | 0.15% | −9,035−4.9% | Reduced |
| SEI Investments Co | 178,489 | $7.58M | 0.01% | +166+0.1% | Added |
| Renaissance Technologies LLC | 195,700 | $8.31M | 0.01% | +28,400+17.0% | Added |
| Allianz Asset Management GmbH | 196,082 | $8.33M | 0.02% | +144,171+277.7% | Added |
| Two Sigma Investments, LP | 200,257 | $8.50M | 0.02% | +48,860+32.3% | Added |
| Two Sigma Advisers, LP | 214,900 | $9.13M | 0.02% | +26,500+14.1% | Added |
| Wellington Management Group LLP | 248,980 | $10.6M | 0.00% | +50,743+25.6% | Added |
| Goldman Sachs Group Inc | 308,243 | $13.1M | 0.00% | +67,168+27.9% | Added |
| Oldfield Partners LLP | 366,836 | $15.6M | 2.14% | −53,100−12.6% | Reduced |
| Morgan Stanley | 383,150 | $16.3M | 0.00% | +28,652+8.1% | Added |
| Robeco Institutional Asset Management B.V. | 413,390 | $17.6M | 0.04% | +23,333+6.0% | Added |
| Amundi | 480,242 | $19.4M | 0.01% | +33,575+7.5% | Added |
| Towle & Co | 461,236 | $19.6M | 2.27% | −60,020−11.5% | Reduced |
| Millennium Management LLC | 689,605 | $29.3M | 0.03% | +480,023+229.0% | Added |
| Ninety One North America, Inc. | 724,922 | $30.8M | 1.50% | −37,870−5.0% | Reduced |
| Russell Investments Group, Ltd. | 737,803 | $31.4M | 0.06% | −52,844−6.7% | Reduced |
| Cape Ann Asset Management Ltd | 873,585 | $37.1M | 33.44% | −140,000−13.8% | Reduced |
| Victory Capital Management Inc | 944,691 | $40.1M | 0.04% | −21,595−2.2% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 958,237 | $40.7M | 0.64% | +66,082+7.4% | Added |
| Prudential PLC | 971,791 | $41.3M | 0.44% | −3,099−0.3% | Reduced |
| Schroder Investment Management Group | 1,018,153 | $43.2M | 0.06% | −208,782−17.0% | Reduced |
| Contrarian Capital Management, L.L.C. | 1,117,981 | $47.5M | 11.56% | +91,629+8.9% | Added |
| Ninety One UK Ltd | 1,638,376 | $69.6M | 0.21% | −77,572−4.5% | Reduced |
| Lazard Asset Management LLC | 3,139,728 | $133.3M | 0.17% | +6,771+0.2% | Added |
| Acadian Asset Management LLC | 3,535,263 | $150.1M | 0.58% | −62,926−1.7% | Reduced |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −89,515−100.0% | Sold out |
| Virtus Family Office LLC | 0 | $0 | 0.00% | −79,707−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −74,089−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −44,622−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −22,235−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −11,597−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,032−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −8,210−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −7,690−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −5,098−100.0% | Sold out |
| Resurgent Financial Advisors LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,047−100.0% | Sold out |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −146−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Moneda USA, Inc. | – | – | – | – | Not filed |