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, Q1 2024
Institutional positions in Ternium S.A. as of Mar 31, 2024. 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
- 162
- 0 vs. Q4 2023
- Shares held
- 22.8M
- −752.3K (−3.2%) vs. Q4 2023
- Total value
- $949.8M
- −$49.7M (−5.0%) vs. Q4 2023
- New holders
- 24
- 46 more added
- Sold out
- 24
- 61 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Ternium S.A.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 3,288,676 | $136.8M | 0.48% | −246,587−7.0% | Reduced |
| Lazard Asset Management LLC | 3,196,107 | $133.0M | 0.16% | +56,379+1.8% | Added |
| Ninety One UK Ltd | 1,680,667 | $69.9M | 0.20% | +42,291+2.6% | Added |
| Contrarian Capital Management, L.L.C. | 1,117,981 | $46.5M | 12.69% | 00.0% | Unchanged |
| Schroder Investment Management Group | 999,212 | $41.6M | 0.05% | −18,941−1.9% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 975,337 | $40.6M | 0.65% | +17,100+1.8% | Added |
| Prudential PLC | 969,985 | $40.4M | 0.33% | −1,806−0.2% | Reduced |
| Cape Ann Asset Management Ltd | 871,685 | $36.3M | 32.30% | −1,900−0.2% | Reduced |
| Russell Investments Group, Ltd. | 753,360 | $31.4M | 0.05% | +15,557+2.1% | Added |
| Ninety One North America, Inc. | 741,898 | $30.9M | 1.50% | +16,976+2.3% | Added |
| Victory Capital Management Inc | 696,639 | $29.0M | 0.03% | −248,052−26.3% | Reduced |
| Amundi | 479,300 | $20.6M | 0.01% | −942−0.2% | Reduced |
| Towle & Co | 448,169 | $18.7M | 2.19% | −13,067−2.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 413,390 | $17.2M | 0.04% | 00.0% | Unchanged |
| Morgan Stanley | 391,787 | $16.3M | 0.00% | +8,637+2.3% | Added |
| Oldfield Partners LLP | 349,636 | $14.6M | 1.96% | −17,200−4.7% | Reduced |
| Wellington Management Group LLP | 281,726 | $11.7M | 0.00% | +32,746+13.2% | Added |
| Allianz Asset Management GmbH | 232,750 | $9.69M | 0.02% | +36,668+18.7% | Added |
| Allspring Global Investments Holdings, LLC | 220,765 | $9.19M | 0.01% | +219,712+20,865.3% | Added |
| Two Sigma Advisers, LP | 209,000 | $8.70M | 0.02% | −5,900−2.7% | Reduced |
| Two Sigma Investments, LP | 185,872 | $7.74M | 0.02% | −14,385−7.2% | Reduced |
| Renaissance Technologies LLC | 180,800 | $7.53M | 0.01% | −14,900−7.6% | Reduced |
| Millennium Management LLC | 178,174 | $7.42M | 0.01% | −511,431−74.2% | Reduced |
| Goldman Sachs Group Inc | 170,835 | $7.11M | 0.00% | −137,408−44.6% | Reduced |
| Crossmark Global Holdings, Inc. | 168,646 | $7.02M | 0.13% | −5,292−3.0% | Reduced |
| SEI Investments Co | 166,910 | $6.95M | 0.01% | −11,579−6.5% | Reduced |
| Geode Capital Management, LLC | 147,833 | $6.15M | 0.00% | +29,081+24.5% | Added |
| Nuveen Asset Management, LLC | 146,609 | $6.10M | 0.00% | +16,167+12.4% | Added |
| TT International Asset Management LTD | 145,515 | $6.06M | 0.57% | +145,515 | New |
| Deprince Race & Zollo Inc | 142,718 | $5.94M | 0.13% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 131,534 | $5.47M | 0.02% | +10,363+8.6% | Added |
| Canada Pension Plan Investment Board | 131,260 | $5.46M | 0.01% | 00.0% | Unchanged |
| Absolute Gestao de Investimentos Ltda. | 130,378 | $5.43M | 1.67% | +50,625+63.5% | Added |
| Van Eck Associates Corp | 119,855 | $4.99M | 0.01% | −30,150−20.1% | Reduced |
| Cubist Systematic Strategies, LLC | 110,852 | $4.61M | 0.05% | +15,382+16.1% | Added |
| Qube Research & Technologies Ltd | 108,920 | $4.53M | 0.01% | +41,674+62.0% | Added |
| FIL Ltd | 104,360 | $4.34M | 0.00% | −2,210−2.1% | Reduced |
| Oaktree Fund Advisors, LLC | 103,486 | $4.31M | 3.87% | +2,500+2.5% | Added |
| Pictet Asset Management Holding SA | 93,366 | $3.89M | 0.00% | −136−0.1% | Reduced |
| Mackenzie Financial Corp | 79,329 | $3.30M | 0.00% | −3,400−4.1% | Reduced |
| State of New Jersey Common Pension Fund D | 76,177 | $3.17M | 0.01% | 00.0% | Unchanged |
| PointState Capital LP | 73,564 | $3.06M | 0.09% | 00.0% | Unchanged |
| Bank of America Corp | 67,734 | $2.82M | 0.00% | +26,883+65.8% | Added |
| Mirabella Financial Services LLP | 60,458 | $2.52M | 0.18% | +60,458 | New |
| New York State Common Retirement Fund | 59,370 | $2.47M | 0.00% | −44,698−43.0% | Reduced |
| Wells Fargo & Company | 58,278 | $2.43M | 0.00% | −170.0% | Reduced |
| Principal Financial Group Inc | 56,792 | $2.36M | 0.00% | +16,812+42.1% | Added |
| O'Shaughnessy Asset Management, LLC | 49,037 | $2.04M | 0.02% | −1,145−2.3% | Reduced |
| Caxton Associates LP | 45,632 | $1.90M | 0.13% | −5,964−11.6% | Reduced |
| Marshall Wace, LLP | 44,538 | $1.85M | 0.00% | +44,538 | New |
| Ameriprise Financial Inc | 44,183 | $1.84M | 0.00% | −2,468−5.3% | Reduced |
| Envestnet Asset Management Inc | 42,529 | $1.77M | 0.00% | −22,781−34.9% | Reduced |
| Dalton Investments LLC | 41,775 | $1.74M | 1.05% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 40,751 | $1.70M | 0.00% | +1,067+2.7% | Added |
| State Street Corp | 39,815 | $1.66M | 0.00% | +3,000+8.1% | Added |
| Strategic Global Advisors, LLC | 37,639 | $1.57M | 0.34% | 00.0% | Unchanged |
| CWM Advisors, LLC | 36,320 | $1.51M | 0.15% | +5,448+17.6% | Added |
| CWA Asset Management Group, LLC | 34,367 | $1.43M | 0.09% | −22,691−39.8% | Reduced |
| Handelsbanken Fonder AB | 32,181 | $1.34M | 0.01% | −1,600−4.7% | Reduced |
| Trexquant Investment LP | 31,543 | $1.31M | 0.03% | +22,523+249.7% | Added |
| Beck Bode, LLC | 30,103 | $1.25M | 0.26% | +30,103 | New |
| WealthTrust Axiom LLC | 29,400 | $1.22M | 0.39% | 00.0% | Unchanged |
| Invesco Ltd. | 28,398 | $1.18M | 0.00% | +2,489+9.6% | Added |
| CoreCommodity Management, LLC | 28,039 | $1.17M | 0.42% | +661+2.4% | Added |
| Mutual Advisors, LLC | 27,035 | $1.13M | 0.04% | 00.0% | Unchanged |
| LPL Financial LLC | 26,665 | $1.11M | 0.00% | +5,776+27.7% | Added |
| Gsa Capital Partners LLP | 25,554 | $1.06M | 0.08% | +25,554 | New |
| Stifel Financial Corp | 21,995 | $915.4K | 0.00% | −7,769−26.1% | Reduced |
| Quadrature Capital Ltd | 21,934 | $913.8K | 0.02% | +3,271+17.5% | Added |
| Jump Financial, LLC | 21,400 | $890.7K | 0.02% | −7,629−26.3% | Reduced |
| Walleye Capital LLC | 20,890 | $869.4K | 0.01% | +7,918+61.0% | Added |
| Boston Partners | 20,167 | $839.4K | 0.00% | −6,245−23.6% | Reduced |
| Citadel Advisors LLC | 19,227 | $800.2K | 0.00% | −81,783−81.0% | Reduced |
| Royal Bank of Canada | 19,179 | $798.0K | 0.00% | −4,838−20.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 16,671 | $693.8K | 0.06% | −95−0.6% | Reduced |
| Employees Retirement System of Texas | 15,791 | $657.0K | 0.01% | 00.0% | Unchanged |
| Marietta Investment Partners LLC | 15,132 | $629.8K | 0.14% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 14,356 | $597.5K | 0.01% | −11,077−43.6% | Reduced |
| Jane Street Group, LLC | 14,178 | $590.1K | 0.00% | −9,076−39.0% | Reduced |
| Diversified Trust Co | 14,094 | $586.6K | 0.02% | −626−4.3% | Reduced |
| Advisors Asset Management, Inc. | 13,930 | $579.8K | 0.01% | −25−0.2% | Reduced |
| JustInvest LLC | 13,053 | $543.3K | 0.01% | −194−1.5% | Reduced |
| Atlas Capital Advisors LLC | 12,416 | $516.8K | 0.08% | −296−2.3% | Reduced |
| TD Waterhouse Canada Inc. | 11,999 | $494.8K | 0.00% | +955+8.6% | Added |
| Qtron Investments LLC | 11,717 | $487.7K | 0.07% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 11,200 | $466.1K | 0.00% | −3,500−23.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 11,196 | $466.0K | 0.04% | +2,588+30.1% | Added |
| Macquarie Group Ltd | 11,108 | $462.0K | 0.00% | −470−4.1% | Reduced |
| Engineers Gate Manager LP | 10,450 | $434.9K | 0.01% | +4,145+65.7% | Added |
| Symphony Financial, Ltd. Co. | 10,287 | $428.1K | 0.10% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 9,677 | $402.8K | 0.01% | −12,821−57.0% | Reduced |
| JPMorgan Chase & Co | 9,586 | $399.0K | 0.00% | −15,070−61.1% | Reduced |
| Janney Montgomery Scott LLC | 8,507 | $354.0K | 0.00% | −16−0.2% | Reduced |
| Credit Suisse AG | 8,500 | $353.8K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 8,429 | $351.0K | 0.04% | +770+10.1% | Added |
| Yorktown Management & Research Co Inc | 8,275 | $344.4K | 0.33% | 00.0% | Unchanged |
| Cetera Investment Advisers | 8,181 | $340.5K | 0.00% | +8,181 | New |
| Leuthold Group, LLC | 7,702 | $320.6K | 0.04% | −329−4.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 7,600 | $316.3K | 0.00% | +7,600 | New |
| Commonwealth Equity Services, LLC | 7,557 | $315.0K | 0.00% | −2,101−21.8% | Reduced |