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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.

Institutional holdersQ1 2024: 162 institutions
Q1 2021: 157 institutionsQ2 2021: 162 institutionsQ3 2021: 183 institutionsQ4 2021: 168 institutionsQ1 2022: 159 institutionsQ2 2022: 148 institutionsQ3 2022: 140 institutionsQ4 2022: 143 institutionsQ1 2023: 149 institutionsQ2 2023: 148 institutionsQ3 2023: 151 institutionsQ4 2023: 163 institutionsQ1 2024: 162 institutionsQ2 2024: 141 institutionsQ3 2024: 135 institutionsQ4 2024: 120 institutionsQ1 2025: 116 institutionsQ2 2025: 109 institutionsQ3 2025: 113 institutionsQ4 2025: 123 institutionsQ1 2026: 143 institutionsQ2 2026: 161 institutions
Value heldQ1 2024: $949.8M
Q1 2021: $1.44BQ2 2021: $1.36BQ3 2021: $1.19BQ4 2021: $992.0MQ1 2022: $1.06BQ2 2022: $807.6MQ3 2022: $574.8MQ4 2022: $657.0MQ1 2023: $961.3MQ2 2023: $939.3MQ3 2023: $920.3MQ4 2023: $999.8MQ1 2024: $949.8MQ2 2024: $850.8MQ3 2024: $842.9MQ4 2024: $662.9MQ1 2025: $723.1MQ2 2025: $726.3MQ3 2025: $865.2MQ4 2025: $914.4MQ1 2026: $974.9MQ2 2026: $1.21B
Institutions holding TX and their total value by quarter
QuarterHoldersValue
Q2 2026161$1.21B
Q1 2026143$974.9M
Q4 2025123$914.4M
Q3 2025113$865.2M
Q2 2025109$726.3M
Q1 2025116$723.1M
Q4 2024120$662.9M
Q3 2024135$842.9M
Q2 2024141$850.8M
Q1 2024162$949.8M
Q4 2023163$999.8M
Q3 2023151$920.3M
Q2 2023148$939.3M
Q1 2023149$961.3M
Q4 2022143$657.0M
Q3 2022140$574.8M
Q2 2022148$807.6M
Q1 2022159$1.06B
Q4 2021168$992.0M
Q3 2021183$1.19B
Q2 2021162$1.36B
Q1 2021157$1.44B

Institutions, Q1 2024

Shares, value and share of portfolio for each institution holding Ternium S.A.; share changes are against Q4 2023.

Institutions holding TX in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Mather Group, LLC.5$2120.00%+5New
Allworth Financial LP20$8330.00%−2−9.1%Reduced
ORG Partners LLC22$9160.00%+22New
The PNC Financial Services Group, Inc.22$9190.00%−223−91.0%Reduced
Global Retirement Partners, LLC28$1.17K0.00%00.0%Unchanged
Hexagon Capital Partners LLC32$1.33K0.00%00.0%Unchanged
Clearstead Advisors, LLC38$1.62K0.00%00.0%Unchanged
Ancora Advisors, LLC42$1.75K0.00%+42New
Ronald Blue Trust, Inc.44$1.83K0.00%−701−94.1%Reduced
Eagle Bay Advisors LLC48$2.00K0.00%00.0%Unchanged
Huntington National Bank71$2.96K0.00%+71New
CWM, LLC61$3.00K0.00%+61New
Barclays PLC76$3.16K0.00%00.0%Unchanged
CoreCap Advisors, LLC77$3.21K0.00%+77New
Larson Financial Group LLC99$4.12K0.00%−43−30.3%Reduced
ICA Group Wealth Management, LLC100$4.16K0.00%00.0%Unchanged
Tucker Asset Management LLC135$5.62K0.00%00.0%Unchanged
SYSTM Wealth Solutions LLC170$7.08K0.00%−32−15.8%Reduced
Frazier Financial Advisors, LLC176$7.33K0.01%+7+4.1%Added
Natixis187$7.79K0.00%+35+23.0%Added
GWM Advisors LLC232$9.66K0.00%+61+35.7%Added
Nelson, Van Denburg & Campbell Wealth Management Group, LLC236$9.82K0.00%+236New
NBC Securities, Inc.300$12.0K0.00%+100+50.0%Added
Tower Research Capital LLC (TRC)310$12.9K0.00%+310New
Bell Investment Advisors, Inc401$16.7K0.00%+38+10.5%Added
WealthCollab, LLC425$17.7K0.01%00.0%Unchanged
IFP Advisors, Inc485$20.2K0.00%+10+2.1%Added
Walleye Trading LLC488$20.3K0.00%−12,383−96.2%Reduced
GAMMA Investing LLC550$22.9K0.00%+172+45.5%Added
Key Financial Inc600$25.0K0.01%00.0%Unchanged
Avondale Wealth Management650$27.1K0.02%00.0%Unchanged
Sound Income Strategies, LLC840$35.0K0.00%00.0%Unchanged
Quantbot Technologies LP896$37.3K0.00%−7,023−88.7%Reduced
Virtus Fund Advisers, LLC899$37.4K0.13%+899New
Edmond de Rothschild Holding S.A.900$37.5K0.00%00.0%Unchanged
Aquatic Capital Management LLC1,000$41.6K0.00%−8,800−89.8%Reduced
Activest Wealth Management1,057$44.0K0.02%+1,057New
Rhumbline Advisers1,456$60.6K0.00%−2,384−62.1%Reduced
Citigroup Inc1,760$73.3K0.00%+32+1.9%Added
EverSource Wealth Advisors, LLC1,744$73.4K0.01%−15−0.9%Reduced
Legal & General Group Plc1,772$73.8K0.00%+678+62.0%Added
SG Americas Securities, LLC2,563$107.0K0.00%+2,563New
FMR LLC2,601$108.3K0.00%+592+29.5%Added
BlackRock Inc.2,869$119.4K0.00%+47+1.7%Added
Group One Trading, L.P.2,888$120.2K0.00%+2,430+530.6%Added
Advisor Group Holdings, Inc.3,939$163.9K0.00%−2,523−39.0%Reduced
BNP Paribas Arbitrage, SA4,544$189.1K0.00%−11,974−72.5%Reduced
Virtus Investment Advisers, Inc.4,861$202.3K0.14%+4,861New
Atria Wealth Solutions, Inc.5,000$208.1K0.00%+5,000New
Metis Global Partners, LLC5,249$218.5K0.01%00.0%Unchanged
Advisory Services Network, LLC5,775$240.4K0.01%00.0%Unchanged
Redwood Wealth Management Group, LLC6,294$262.0K0.28%−100−1.6%Reduced
HighTower Advisors, LLC6,447$266.0K0.00%+447+7.4%Added
Grey Street Capital, LLC6,423$267.3K0.04%+6,423New
Investors Research Corp6,500$270.5K0.06%00.0%Unchanged
Ritholtz Wealth Management6,826$284.1K0.01%+67+1.0%Added
Arrowstreet Capital, Limited Partnership6,871$286.0K0.00%+6,871New
UBS Group AG6,872$286.0K0.00%−65−0.9%Reduced
QRG Capital Management, Inc.7,065$294.0K0.00%−294−4.0%Reduced
Raymond James Financial Services Advisors, Inc.7,335$305.3K0.00%+1,628+28.5%Added
Privium Fund Management (UK) Ltd7,334$305.7K0.15%+7,334New
Man Group plc7,476$311.2K0.00%+7,476New
Commonwealth Equity Services, LLC7,557$315.0K0.00%−2,101−21.8%Reduced
Schonfeld Strategic Advisors LLC7,600$316.3K0.00%+7,600New
Leuthold Group, LLC7,702$320.6K0.04%−329−4.1%Reduced
Cetera Investment Advisers8,181$340.5K0.00%+8,181New
Yorktown Management & Research Co Inc8,275$344.4K0.33%00.0%Unchanged
Dynamic Technology Lab Private Ltd8,429$351.0K0.04%+770+10.1%Added
Credit Suisse AG8,500$353.8K0.00%00.0%Unchanged
Janney Montgomery Scott LLC8,507$354.0K0.00%−16−0.2%Reduced
JPMorgan Chase & Co9,586$399.0K0.00%−15,070−61.1%Reduced
Susquehanna Portfolio Strategies, LLC9,677$402.8K0.01%−12,821−57.0%Reduced
Symphony Financial, Ltd. Co.10,287$428.1K0.10%00.0%Unchanged
Engineers Gate Manager LP10,450$434.9K0.01%+4,145+65.7%Added
Macquarie Group Ltd11,108$462.0K0.00%−470−4.1%Reduced
Y-Intercept (Hong Kong) Ltd11,196$466.0K0.04%+2,588+30.1%Added
Point72 Asset Management, L.P.11,200$466.1K0.00%−3,500−23.8%Reduced
Qtron Investments LLC11,717$487.7K0.07%00.0%Unchanged
TD Waterhouse Canada Inc.11,999$494.8K0.00%+955+8.6%Added
Atlas Capital Advisors LLC12,416$516.8K0.08%−296−2.3%Reduced
JustInvest LLC13,053$543.3K0.01%−194−1.5%Reduced
Advisors Asset Management, Inc.13,930$579.8K0.01%−25−0.2%Reduced
Diversified Trust Co14,094$586.6K0.02%−626−4.3%Reduced
Jane Street Group, LLC14,178$590.1K0.00%−9,076−39.0%Reduced
Driehaus Capital Management LLC14,356$597.5K0.01%−11,077−43.6%Reduced
Marietta Investment Partners LLC15,132$629.8K0.14%00.0%Unchanged
Employees Retirement System of Texas15,791$657.0K0.01%00.0%Unchanged
Campbell & CO Investment Adviser LLC16,671$693.8K0.06%−95−0.6%Reduced
Royal Bank of Canada19,179$798.0K0.00%−4,838−20.1%Reduced
Citadel Advisors LLC19,227$800.2K0.00%−81,783−81.0%Reduced
Boston Partners20,167$839.4K0.00%−6,245−23.6%Reduced
Walleye Capital LLC20,890$869.4K0.01%+7,918+61.0%Added
Jump Financial, LLC21,400$890.7K0.02%−7,629−26.3%Reduced
Quadrature Capital Ltd21,934$913.8K0.02%+3,271+17.5%Added
Stifel Financial Corp21,995$915.4K0.00%−7,769−26.1%Reduced
Gsa Capital Partners LLP25,554$1.06M0.08%+25,554New
LPL Financial LLC26,665$1.11M0.00%+5,776+27.7%Added
Mutual Advisors, LLC27,035$1.13M0.04%00.0%Unchanged
CoreCommodity Management, LLC28,039$1.17M0.42%+661+2.4%Added
Invesco Ltd.28,398$1.18M0.00%+2,489+9.6%Added