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 |
|---|---|---|---|---|---|
| Man Group plc | 7,476 | $311.2K | 0.00% | +7,476 | New |
| Privium Fund Management (UK) Ltd | 7,334 | $305.7K | 0.15% | +7,334 | New |
| Raymond James Financial Services Advisors, Inc. | 7,335 | $305.3K | 0.00% | +1,628+28.5% | Added |
| QRG Capital Management, Inc. | 7,065 | $294.0K | 0.00% | −294−4.0% | Reduced |
| UBS Group AG | 6,872 | $286.0K | 0.00% | −65−0.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 6,871 | $286.0K | 0.00% | +6,871 | New |
| Ritholtz Wealth Management | 6,826 | $284.1K | 0.01% | +67+1.0% | Added |
| Investors Research Corp | 6,500 | $270.5K | 0.06% | 00.0% | Unchanged |
| Grey Street Capital, LLC | 6,423 | $267.3K | 0.04% | +6,423 | New |
| HighTower Advisors, LLC | 6,447 | $266.0K | 0.00% | +447+7.4% | Added |
| Redwood Wealth Management Group, LLC | 6,294 | $262.0K | 0.28% | −100−1.6% | Reduced |
| Advisory Services Network, LLC | 5,775 | $240.4K | 0.01% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 5,249 | $218.5K | 0.01% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 5,000 | $208.1K | 0.00% | +5,000 | New |
| Virtus Investment Advisers, Inc. | 4,861 | $202.3K | 0.14% | +4,861 | New |
| BNP Paribas Arbitrage, SA | 4,544 | $189.1K | 0.00% | −11,974−72.5% | Reduced |
| Advisor Group Holdings, Inc. | 3,939 | $163.9K | 0.00% | −2,523−39.0% | Reduced |
| Group One Trading, L.P. | 2,888 | $120.2K | 0.00% | +2,430+530.6% | Added |
| BlackRock Inc. | 2,869 | $119.4K | 0.00% | +47+1.7% | Added |
| FMR LLC | 2,601 | $108.3K | 0.00% | +592+29.5% | Added |
| SG Americas Securities, LLC | 2,563 | $107.0K | 0.00% | +2,563 | New |
| Legal & General Group Plc | 1,772 | $73.8K | 0.00% | +678+62.0% | Added |
| EverSource Wealth Advisors, LLC | 1,744 | $73.4K | 0.01% | −15−0.9% | Reduced |
| Citigroup Inc | 1,760 | $73.3K | 0.00% | +32+1.9% | Added |
| Rhumbline Advisers | 1,456 | $60.6K | 0.00% | −2,384−62.1% | Reduced |
| Activest Wealth Management | 1,057 | $44.0K | 0.02% | +1,057 | New |
| Aquatic Capital Management LLC | 1,000 | $41.6K | 0.00% | −8,800−89.8% | Reduced |
| Edmond de Rothschild Holding S.A. | 900 | $37.5K | 0.00% | 00.0% | Unchanged |
| Virtus Fund Advisers, LLC | 899 | $37.4K | 0.13% | +899 | New |
| Quantbot Technologies LP | 896 | $37.3K | 0.00% | −7,023−88.7% | Reduced |
| Sound Income Strategies, LLC | 840 | $35.0K | 0.00% | 00.0% | Unchanged |
| Avondale Wealth Management | 650 | $27.1K | 0.02% | 00.0% | Unchanged |
| Key Financial Inc | 600 | $25.0K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 550 | $22.9K | 0.00% | +172+45.5% | Added |
| Walleye Trading LLC | 488 | $20.3K | 0.00% | −12,383−96.2% | Reduced |
| IFP Advisors, Inc | 485 | $20.2K | 0.00% | +10+2.1% | Added |
| WealthCollab, LLC | 425 | $17.7K | 0.01% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 401 | $16.7K | 0.00% | +38+10.5% | Added |
| Tower Research Capital LLC (TRC) | 310 | $12.9K | 0.00% | +310 | New |
| NBC Securities, Inc. | 300 | $12.0K | 0.00% | +100+50.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 236 | $9.82K | 0.00% | +236 | New |
| GWM Advisors LLC | 232 | $9.66K | 0.00% | +61+35.7% | Added |
| Natixis | 187 | $7.79K | 0.00% | +35+23.0% | Added |
| Frazier Financial Advisors, LLC | 176 | $7.33K | 0.01% | +7+4.1% | Added |
| SYSTM Wealth Solutions LLC | 170 | $7.08K | 0.00% | −32−15.8% | Reduced |
| Tucker Asset Management LLC | 135 | $5.62K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 100 | $4.16K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 99 | $4.12K | 0.00% | −43−30.3% | Reduced |
| CoreCap Advisors, LLC | 77 | $3.21K | 0.00% | +77 | New |
| Barclays PLC | 76 | $3.16K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 61 | $3.00K | 0.00% | +61 | New |
| Huntington National Bank | 71 | $2.96K | 0.00% | +71 | New |
| Eagle Bay Advisors LLC | 48 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 44 | $1.83K | 0.00% | −701−94.1% | Reduced |
| Ancora Advisors, LLC | 42 | $1.75K | 0.00% | +42 | New |
| Clearstead Advisors, LLC | 38 | $1.62K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 32 | $1.33K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 28 | $1.17K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 22 | $919 | 0.00% | −223−91.0% | Reduced |
| ORG Partners LLC | 22 | $916 | 0.00% | +22 | New |
| Allworth Financial LP | 20 | $833 | 0.00% | −2−9.1% | Reduced |
| Mather Group, LLC. | 5 | $212 | 0.00% | +5 | New |
| 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 |