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, Q2 2024
Institutional positions in Ternium S.A. as of Jun 30, 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
- 141
- −18 vs. Q1 2024
- Shares held
- 22.7M
- −100.1K (−0.4%) vs. Q1 2024
- Total value
- $850.8M
- −$96.9M (−10.2%) vs. Q1 2024
- New holders
- 16
- 42 more added
- Sold out
- 34
- 56 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Ternium S.A.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 4,373,740 | $164.2M | 0.21% | +1,177,633+36.8% | Added |
| Acadian Asset Management LLC | 2,500,380 | $93.9M | 0.29% | −788,296−24.0% | Reduced |
| Ninety One UK Ltd | 1,691,042 | $63.5M | 0.18% | +10,375+0.6% | Added |
| Donald Smith & Co., Inc. | 1,346,641 | $50.6M | 1.29% | +1,346,641 | New |
| Contrarian Capital Management, L.L.C. | 1,062,813 | $39.9M | 12.53% | −55,168−4.9% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 934,340 | $35.1M | 0.60% | −40,997−4.2% | Reduced |
| Cape Ann Asset Management Ltd | 868,185 | $32.6M | 27.98% | −3,500−0.4% | Reduced |
| Schroder Investment Management Group | 810,901 | $30.4M | 0.03% | −188,311−18.8% | Reduced |
| Prudential PLC | 776,352 | $29.2M | 0.20% | −193,633−20.0% | Reduced |
| Russell Investments Group, Ltd. | 717,383 | $26.9M | 0.04% | −35,977−4.8% | Reduced |
| Ninety One North America, Inc. | 710,324 | $26.7M | 1.35% | −31,574−4.3% | Reduced |
| Victory Capital Management Inc | 668,465 | $25.1M | 0.03% | −28,174−4.0% | Reduced |
| Amundi | 511,835 | $19.5M | 0.01% | +32,535+6.8% | Added |
| Morgan Stanley | 431,638 | $16.2M | 0.00% | +39,851+10.2% | Added |
| Robeco Institutional Asset Management B.V. | 392,993 | $14.8M | 0.03% | −20,397−4.9% | Reduced |
| Pictet Asset Management Holding SA | 290,337 | $10.9M | 0.01% | +196,971+211.0% | Added |
| Wellington Management Group LLP | 265,735 | $9.98M | 0.00% | −15,991−5.7% | Reduced |
| Renaissance Technologies LLC | 258,600 | $9.71M | 0.02% | +77,800+43.0% | Added |
| Oldfield Partners LLP | 257,036 | $9.65M | 1.82% | −92,600−26.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 218,502 | $8.20M | 0.01% | −2,263−1.0% | Reduced |
| Allianz Asset Management GmbH | 216,348 | $8.12M | 0.01% | −16,402−7.0% | Reduced |
| Voloridge Investment Management, LLC | 205,831 | $7.73M | 0.03% | +74,297+56.5% | Added |
| SEI Investments Co | 203,632 | $7.65M | 0.01% | +36,722+22.0% | Added |
| Geode Capital Management, LLC | 178,056 | $6.69M | 0.00% | +30,223+20.4% | Added |
| Crossmark Global Holdings, Inc. | 164,728 | $6.18M | 0.12% | −3,918−2.3% | Reduced |
| Deprince Race & Zollo Inc | 160,270 | $6.02M | 0.13% | +17,552+12.3% | Added |
| Qube Research & Technologies Ltd | 151,551 | $5.69M | 0.01% | +42,631+39.1% | Added |
| Nuveen Asset Management, LLC | 146,584 | $5.50M | 0.00% | −250.0% | Reduced |
| Canada Pension Plan Investment Board | 131,260 | $4.93M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 114,400 | $4.30M | 0.01% | −94,600−45.3% | Reduced |
| Van Eck Associates Corp | 109,408 | $4.11M | 0.01% | −10,447−8.7% | Reduced |
| Oaktree Fund Advisors, LLC | 100,947 | $3.79M | 3.56% | −2,539−2.5% | Reduced |
| Cubist Systematic Strategies, LLC | 96,698 | $3.63M | 0.06% | −14,154−12.8% | Reduced |
| New York State Common Retirement Fund | 88,380 | $3.32M | 0.00% | +29,010+48.9% | Added |
| Bank of America Corp | 86,594 | $3.25M | 0.00% | +18,860+27.8% | Added |
| State of New Jersey Common Pension Fund D | 82,335 | $3.09M | 0.01% | +6,158+8.1% | Added |
| Mackenzie Financial Corp | 78,429 | $2.95M | 0.00% | −900−1.1% | Reduced |
| FIL Ltd | 71,295 | $2.68M | 0.00% | −33,065−31.7% | Reduced |
| LPL Financial LLC | 65,974 | $2.48M | 0.00% | +39,309+147.4% | Added |
| Wells Fargo & Company | 65,180 | $2.45M | 0.00% | +6,902+11.8% | Added |
| Principal Financial Group Inc | 59,229 | $2.22M | 0.00% | +2,437+4.3% | Added |
| O'Shaughnessy Asset Management, LLC | 44,626 | $1.68M | 0.02% | −4,411−9.0% | Reduced |
| Ameriprise Financial Inc | 43,759 | $1.64M | 0.00% | −424−1.0% | Reduced |
| Caxton Associates LP | 42,170 | $1.58M | 0.06% | −3,462−7.6% | Reduced |
| Quadrature Capital Ltd | 39,439 | $1.48M | 0.02% | +17,505+79.8% | Added |
| Envestnet Asset Management Inc | 38,500 | $1.45M | 0.00% | −4,029−9.5% | Reduced |
| Invesco Ltd. | 38,464 | $1.44M | 0.00% | +10,066+35.4% | Added |
| CWM Advisors, LLC | 38,136 | $1.43M | 0.17% | +1,816+5.0% | Added |
| Strategic Global Advisors, LLC | 37,639 | $1.41M | 0.30% | 00.0% | Unchanged |
| State Street Corp | 33,438 | $1.26M | 0.00% | −6,377−16.0% | Reduced |
| Dalton Investments LLC | 32,184 | $1.21M | 0.69% | −9,591−23.0% | Reduced |
| Jump Financial, LLC | 31,497 | $1.18M | 0.02% | +10,097+47.2% | Added |
| WealthTrust Axiom LLC | 29,350 | $1.10M | 0.37% | −50−0.2% | Reduced |
| Royal Bank of Canada | 22,752 | $855.0K | 0.00% | +3,573+18.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 21,743 | $816.5K | 0.00% | −19,008−46.6% | Reduced |
| Stifel Financial Corp | 21,638 | $812.5K | 0.00% | −357−1.6% | Reduced |
| Towle & Co | 20,267 | $761.0K | 0.10% | −427,902−95.5% | Reduced |
| Boston Partners | 20,167 | $757.3K | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 19,425 | $729.4K | 0.02% | +19,425 | New |
| Employees Retirement System of Texas | 15,791 | $593.0K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 15,740 | $591.0K | 0.00% | −162,434−91.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 15,062 | $565.6K | 0.05% | −1,609−9.7% | Reduced |
| Marietta Investment Partners LLC | 15,007 | $563.5K | 0.12% | −125−0.8% | Reduced |
| Diversified Trust Co | 14,094 | $529.2K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 13,758 | $516.6K | 0.00% | +6,886+100.2% | Added |
| JustInvest LLC | 12,737 | $478.3K | 0.01% | −316−2.4% | Reduced |
| Engineers Gate Manager LP | 12,398 | $465.5K | 0.01% | +1,948+18.6% | Added |
| MQS Management LLC | 11,815 | $443.7K | 0.27% | +11,815 | New |
| TD Waterhouse Canada Inc. | 11,707 | $432.0K | 0.00% | −292−2.4% | Reduced |
| Aquatic Capital Management LLC | 11,400 | $428.1K | 0.02% | +10,400+1,040.0% | Added |
| Symphony Financial, Ltd. Co. | 11,262 | $420.0K | 0.08% | +975+9.5% | Added |
| Macquarie Group Ltd | 11,108 | $417.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 9,563 | $359.1K | 0.00% | +9,563 | New |
| Atlas Capital Advisors LLC | 9,561 | $359.0K | 0.05% | −2,855−23.0% | Reduced |
| Centiva Capital, LP | 9,285 | $348.7K | 0.02% | +9,285 | New |
| QRG Capital Management, Inc. | 9,110 | $342.1K | 0.00% | +2,045+28.9% | Added |
| Janney Montgomery Scott LLC | 9,029 | $339.0K | 0.00% | +522+6.1% | Added |
| Bayesian Capital Management, LP | 8,981 | $337.2K | 0.04% | +8,981 | New |
| IHT Wealth Management, LLC | 8,375 | $314.5K | 0.01% | +8,375 | New |
| Yorktown Management & Research Co Inc | 8,275 | $310.7K | 0.33% | 00.0% | Unchanged |
| Cetera Investment Advisers | 8,270 | $310.5K | 0.00% | +89+1.1% | Added |
| D. E. Shaw & Co., Inc. | 8,160 | $306.4K | 0.00% | +8,160 | New |
| Raymond James Financial Services Advisors, Inc. | 8,052 | $302.4K | 0.00% | +717+9.8% | Added |
| CAPROCK Group, Inc. | 7,866 | $295.4K | 0.01% | +7,866 | New |
| Kestra Private Wealth Services, LLC | 7,809 | $293.2K | 0.01% | +7,809 | New |
| Dynamic Technology Lab Private Ltd | 7,731 | $290.0K | 0.03% | −698−8.3% | Reduced |
| Leuthold Group, LLC | 7,592 | $285.1K | 0.03% | −110−1.4% | Reduced |
| Commonwealth Equity Services, LLC | 7,404 | $278.0K | 0.00% | −153−2.0% | Reduced |
| Privium Fund Management (UK) Ltd | 7,334 | $274.7K | 0.11% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 6,800 | $255.3K | 0.00% | +6,800 | New |
| Ritholtz Wealth Management | 6,690 | $251.2K | 0.01% | −136−2.0% | Reduced |
| Investors Research Corp | 6,500 | $244.1K | 0.06% | 00.0% | Unchanged |
| Redwood Wealth Management Group, LLC | 6,294 | $236.3K | 0.18% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 6,106 | $229.3K | 0.01% | −5,090−45.5% | Reduced |
| Tower Research Capital LLC (TRC) | 5,870 | $220.4K | 0.00% | +5,560+1,793.5% | Added |
| Advisory Services Network, LLC | 5,725 | $215.0K | 0.00% | −50−0.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 5,700 | $214.0K | 0.00% | −1,900−25.0% | Reduced |
| Advisors Asset Management, Inc. | 5,383 | $202.1K | 0.00% | −8,547−61.4% | Reduced |
| Virtus Investment Advisers, Inc. | 4,861 | $182.5K | 0.15% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 4,700 | $176.5K | 0.00% | −6,500−58.0% | Reduced |