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 |
|---|---|---|---|---|---|
| WealthTrust Axiom LLC | 29,400 | $1.22M | 0.39% | 00.0% | Unchanged |
| Beck Bode, LLC | 30,103 | $1.25M | 0.26% | +30,103 | New |
| Trexquant Investment LP | 31,543 | $1.31M | 0.03% | +22,523+249.7% | Added |
| Handelsbanken Fonder AB | 32,181 | $1.34M | 0.01% | −1,600−4.7% | Reduced |
| CWA Asset Management Group, LLC | 34,367 | $1.43M | 0.09% | −22,691−39.8% | Reduced |
| CWM Advisors, LLC | 36,320 | $1.51M | 0.15% | +5,448+17.6% | Added |
| Strategic Global Advisors, LLC | 37,639 | $1.57M | 0.34% | 00.0% | Unchanged |
| State Street Corp | 39,815 | $1.66M | 0.00% | +3,000+8.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 40,751 | $1.70M | 0.00% | +1,067+2.7% | Added |
| Dalton Investments LLC | 41,775 | $1.74M | 1.05% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 42,529 | $1.77M | 0.00% | −22,781−34.9% | Reduced |
| Ameriprise Financial Inc | 44,183 | $1.84M | 0.00% | −2,468−5.3% | Reduced |
| Marshall Wace, LLP | 44,538 | $1.85M | 0.00% | +44,538 | New |
| Caxton Associates LP | 45,632 | $1.90M | 0.13% | −5,964−11.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 49,037 | $2.04M | 0.02% | −1,145−2.3% | Reduced |
| Principal Financial Group Inc | 56,792 | $2.36M | 0.00% | +16,812+42.1% | Added |
| Wells Fargo & Company | 58,278 | $2.43M | 0.00% | −170.0% | Reduced |
| New York State Common Retirement Fund | 59,370 | $2.47M | 0.00% | −44,698−43.0% | Reduced |
| Mirabella Financial Services LLP | 60,458 | $2.52M | 0.18% | +60,458 | New |
| Bank of America Corp | 67,734 | $2.82M | 0.00% | +26,883+65.8% | Added |
| PointState Capital LP | 73,564 | $3.06M | 0.09% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 76,177 | $3.17M | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 79,329 | $3.30M | 0.00% | −3,400−4.1% | Reduced |
| Pictet Asset Management Holding SA | 93,366 | $3.89M | 0.00% | −136−0.1% | Reduced |
| Oaktree Fund Advisors, LLC | 103,486 | $4.31M | 3.87% | +2,500+2.5% | Added |
| FIL Ltd | 104,360 | $4.34M | 0.00% | −2,210−2.1% | Reduced |
| Qube Research & Technologies Ltd | 108,920 | $4.53M | 0.01% | +41,674+62.0% | Added |
| Cubist Systematic Strategies, LLC | 110,852 | $4.61M | 0.05% | +15,382+16.1% | Added |
| Van Eck Associates Corp | 119,855 | $4.99M | 0.01% | −30,150−20.1% | Reduced |
| Absolute Gestao de Investimentos Ltda. | 130,378 | $5.43M | 1.67% | +50,625+63.5% | Added |
| Canada Pension Plan Investment Board | 131,260 | $5.46M | 0.01% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 131,534 | $5.47M | 0.02% | +10,363+8.6% | Added |
| Deprince Race & Zollo Inc | 142,718 | $5.94M | 0.13% | 00.0% | Unchanged |
| TT International Asset Management LTD | 145,515 | $6.06M | 0.57% | +145,515 | New |
| Nuveen Asset Management, LLC | 146,609 | $6.10M | 0.00% | +16,167+12.4% | Added |
| Geode Capital Management, LLC | 147,833 | $6.15M | 0.00% | +29,081+24.5% | Added |
| SEI Investments Co | 166,910 | $6.95M | 0.01% | −11,579−6.5% | Reduced |
| Crossmark Global Holdings, Inc. | 168,646 | $7.02M | 0.13% | −5,292−3.0% | Reduced |
| Goldman Sachs Group Inc | 170,835 | $7.11M | 0.00% | −137,408−44.6% | Reduced |
| Millennium Management LLC | 178,174 | $7.42M | 0.01% | −511,431−74.2% | Reduced |
| Renaissance Technologies LLC | 180,800 | $7.53M | 0.01% | −14,900−7.6% | Reduced |
| Two Sigma Investments, LP | 185,872 | $7.74M | 0.02% | −14,385−7.2% | Reduced |
| Two Sigma Advisers, LP | 209,000 | $8.70M | 0.02% | −5,900−2.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 220,765 | $9.19M | 0.01% | +219,712+20,865.3% | Added |
| Allianz Asset Management GmbH | 232,750 | $9.69M | 0.02% | +36,668+18.7% | Added |
| Wellington Management Group LLP | 281,726 | $11.7M | 0.00% | +32,746+13.2% | Added |
| Oldfield Partners LLP | 349,636 | $14.6M | 1.96% | −17,200−4.7% | Reduced |
| Morgan Stanley | 391,787 | $16.3M | 0.00% | +8,637+2.3% | Added |
| Robeco Institutional Asset Management B.V. | 413,390 | $17.2M | 0.04% | 00.0% | Unchanged |
| Towle & Co | 448,169 | $18.7M | 2.19% | −13,067−2.8% | Reduced |
| Amundi | 479,300 | $20.6M | 0.01% | −942−0.2% | Reduced |
| Victory Capital Management Inc | 696,639 | $29.0M | 0.03% | −248,052−26.3% | Reduced |
| Ninety One North America, Inc. | 741,898 | $30.9M | 1.50% | +16,976+2.3% | Added |
| Russell Investments Group, Ltd. | 753,360 | $31.4M | 0.05% | +15,557+2.1% | Added |
| Cape Ann Asset Management Ltd | 871,685 | $36.3M | 32.30% | −1,900−0.2% | Reduced |
| Prudential PLC | 969,985 | $40.4M | 0.33% | −1,806−0.2% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 975,337 | $40.6M | 0.65% | +17,100+1.8% | Added |
| Schroder Investment Management Group | 999,212 | $41.6M | 0.05% | −18,941−1.9% | Reduced |
| Contrarian Capital Management, L.L.C. | 1,117,981 | $46.5M | 12.69% | 00.0% | Unchanged |
| Ninety One UK Ltd | 1,680,667 | $69.9M | 0.20% | +42,291+2.6% | Added |
| Lazard Asset Management LLC | 3,196,107 | $133.0M | 0.16% | +56,379+1.8% | Added |
| Acadian Asset Management LLC | 3,288,676 | $136.8M | 0.48% | −246,587−7.0% | Reduced |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −45,397−100.0% | Sold out |
| Capital Wealth Planning, LLC | 0 | $0 | 0.00% | −29,807−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −29,807−100.0% | Sold out |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −20,900−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −16,836−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −11,885−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −11,189−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −11,132−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −11,016−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −10,531−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −9,066−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −8,954−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −8,804−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −5,313−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −5,255−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −5,088−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −491−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Scarborough Advisors, LLC | 0 | $0 | 0.00% | −265−100.0% | Sold out |
| FSC Wealth Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Tennessee Valley Asset Management Partners | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| DFPG Investments, LLC | – | – | – | – | Not filed |