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 |
|---|---|---|---|---|---|
| TownSquare Capital, LLC | 8,954 | $380.3K | 0.01% | −754−7.8% | Reduced |
| Balyasny Asset Management LLC | 8,804 | $373.9K | 0.00% | +2,952+50.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 8,608 | $365.6K | 0.03% | −7,995−48.2% | Reduced |
| Janney Montgomery Scott LLC | 8,523 | $362.0K | 0.00% | −408−4.6% | Reduced |
| Credit Suisse AG | 8,500 | $361.0K | 0.00% | −200−2.3% | Reduced |
| Yorktown Management & Research Co Inc | 8,275 | $351.4K | 0.37% | 00.0% | Unchanged |
| Leuthold Group, LLC | 8,031 | $341.1K | 0.04% | −61−0.8% | Reduced |
| Quantbot Technologies LP | 7,919 | $336.3K | 0.02% | +2,304+41.0% | Added |
| Dynamic Technology Lab Private Ltd | 7,659 | $325.0K | 0.03% | +7,659 | New |
| QRG Capital Management, Inc. | 7,359 | $312.5K | 0.00% | +622+9.2% | Added |
| UBS Group AG | 6,937 | $294.6K | 0.00% | −656−8.6% | Reduced |
| Ritholtz Wealth Management | 6,759 | $287.1K | 0.01% | −141−2.0% | Reduced |
| Investors Research Corp | 6,500 | $276.1K | 0.07% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,462 | $274.7K | 0.00% | −647−9.1% | Reduced |
| Redwood Wealth Management Group, LLC | 6,394 | $271.6K | 0.30% | −150−2.3% | Reduced |
| Engineers Gate Manager LP | 6,305 | $267.8K | 0.01% | −445−6.6% | Reduced |
| HighTower Advisors, LLC | 6,000 | $255.0K | 0.00% | −351−5.5% | Reduced |
| Advisory Services Network, LLC | 5,775 | $245.3K | 0.01% | −600−9.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 5,707 | $242.4K | 0.00% | +5,707 | New |
| Virtus ETF Advisers LLC | 5,313 | $225.6K | 0.14% | +394+8.0% | Added |
| Centiva Capital, LP | 5,255 | $223.2K | 0.01% | +5,255 | New |
| Metis Global Partners, LLC | 5,249 | $222.9K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 5,088 | $216.0K | 0.00% | −619−10.8% | Reduced |
| Rhumbline Advisers | 3,840 | $163.1K | 0.00% | −2,683−41.1% | Reduced |
| BlackRock Inc. | 2,822 | $119.8K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,009 | $85.3K | 0.00% | −15−0.7% | Reduced |
| EverSource Wealth Advisors, LLC | 1,759 | $74.7K | 0.01% | +287+19.5% | Added |
| Citigroup Inc | 1,728 | $73.4K | 0.00% | +39+2.3% | Added |
| Legal & General Group Plc | 1,094 | $46.5K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,053 | $44.7K | 0.00% | +350+49.8% | Added |
| Edmond de Rothschild Holding S.A. | 900 | $38.2K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 840 | $35.7K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 745 | $30.0K | 0.00% | +745 | New |
| Avondale Wealth Management | 650 | $27.6K | 0.02% | 00.0% | Unchanged |
| Key Financial Inc | 600 | $25.5K | 0.01% | +590+5,900.0% | Added |
| Clear Street Markets LLC | 600 | $25.0K | 0.01% | +600 | New |
| US Bancorp | 491 | $20.9K | 0.00% | −14−2.8% | Reduced |
| IFP Advisors, Inc | 475 | $20.1K | 0.00% | +284+148.7% | Added |
| Group One Trading, L.P. | 458 | $19.5K | 0.00% | +458 | New |
| WealthCollab, LLC | 425 | $18.1K | 0.01% | +425 | New |
| Bell Investment Advisors, Inc | 363 | $15.4K | 0.00% | −59−14.0% | Reduced |
| GAMMA Investing LLC | 378 | $14.6K | 0.00% | +378 | New |
| Steward Partners Investment Advisory, LLC | 300 | $12.7K | 0.00% | 00.0% | Unchanged |
| Scarborough Advisors, LLC | 265 | $11.3K | 0.00% | +265 | New |
| The PNC Financial Services Group, Inc. | 245 | $10.4K | 0.00% | −4−1.6% | Reduced |
| SYSTM Wealth Solutions LLC | 202 | $8.58K | 0.00% | +202 | New |
| FSC Wealth Advisors, LLC | 200 | $8.49K | 0.01% | +200 | New |
| NBC Securities, Inc. | 200 | $8.00K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 171 | $7.26K | 0.00% | +71+71.0% | Added |
| Frazier Financial Advisors, LLC | 169 | $7.18K | 0.01% | +169 | New |
| Natixis | 152 | $6.44K | 0.00% | +152 | New |
| Larson Financial Group LLC | 142 | $6.03K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 135 | $5.73K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 100 | $4.25K | 0.00% | +100 | New |
| Barclays PLC | 76 | $3.23K | 0.00% | −10,580−99.3% | Reduced |
| Eagle Bay Advisors LLC | 48 | $2.04K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 38 | $1.61K | 0.00% | +38 | New |
| Hexagon Capital Partners LLC | 32 | $1.36K | 0.00% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 28 | $1.19K | 0.00% | +28 | New |
| Global Retirement Partners, LLC | 28 | $1.13K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 22 | $935 | 0.00% | −8−26.7% | Reduced |
| Tennessee Valley Asset Management Partners | 16 | $680 | 0.00% | +16 | New |
| Fairfield, Bush & Co. | 10 | $425 | 0.00% | +10 | New |
| 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 |