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.
Q2 2024 vs. Q1 2024
How the institutions holding Ternium S.A. changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Of which not filed for Q2 2024 | Q2 2024 | Change |
|---|---|---|---|---|
| Holders | 162 | 3 | 141 | −18 |
| Shares | 22.8M | 49.3K | 22.7M | −100.1K (−0.4%) |
| Value | $949.8M | $2.05M | $850.8M | −$96.9M (−10.2%) |
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held Ternium S.A. at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Donald Smith & Co., Inc. | 1,346,641 | $50.6M | 1.29% |
| Vident Advisory, LLC | 19,425 | $729.4K | 0.02% |
| MQS Management LLC | 11,815 | $443.7K | 0.27% |
| Susquehanna International Group, LLP | 9,563 | $359.1K | 0.00% |
| Centiva Capital, LP | 9,285 | $348.7K | 0.02% |
| Bayesian Capital Management, LP | 8,981 | $337.2K | 0.04% |
| IHT Wealth Management, LLC | 8,375 | $314.5K | 0.01% |
| D. E. Shaw & Co., Inc. | 8,160 | $306.4K | 0.00% |
| CAPROCK Group, Inc. | 7,866 | $295.4K | 0.01% |
| Kestra Private Wealth Services, LLC | 7,809 | $293.2K | 0.01% |
| UBS Asset Management Americas Inc | 6,800 | $255.3K | 0.00% |
| Simplex Trading, LLC | 3,664 | $137.0K | 0.00% |
| PEAK6 Investments LLC | 3,573 | $134.2K | 0.01% |
| Camelot Portfolios, LLC | 1,000 | $37.5K | 0.02% |
| EntryPoint Capital, LLC | 862 | $32.4K | 0.02% |
| Principal Securities, Inc. | 9 | $338 | 0.00% |
Sold out (34)
Institutions that held Ternium S.A. at the end of Q1 2024 and filed for Q2 2024 without it.
Not filed for Q2 2024 yet (3)
Institutions that held Ternium S.A. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| CWA Asset Management Group, LLC | 34,367 | $1.43M |
| Credit Suisse AG | 8,500 | $353.8K |
| Grey Street Capital, LLC | 6,423 | $267.3K |