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 |
|---|---|---|---|---|---|
| Mather Group, LLC. | 5 | $208 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 9 | $338 | 0.00% | +9 | New |
| Allworth Financial LP | 20 | $714 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 32 | $1.20K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 42 | $1.58K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 59 | $2.21K | 0.00% | +11+22.9% | Added |
| Barclays PLC | 76 | $2.85K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 86 | $3.23K | 0.00% | +15+21.1% | Added |
| Tucker Asset Management LLC | 97 | $3.64K | 0.00% | −38−28.1% | Reduced |
| Larson Financial Group LLC | 99 | $3.72K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 100 | $3.75K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 102 | $3.83K | 0.00% | +80+363.6% | Added |
| IFP Advisors, Inc | 170 | $6.36K | 0.00% | −315−64.9% | Reduced |
| Frazier Financial Advisors, LLC | 176 | $6.62K | 0.01% | 00.0% | Unchanged |
| Natixis | 187 | $7.04K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 200 | $7.51K | 0.00% | −32−13.8% | Reduced |
| SYSTM Wealth Solutions LLC | 235 | $8.82K | 0.00% | +65+38.2% | Added |
| NBC Securities, Inc. | 300 | $11.0K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 415 | $15.6K | 0.00% | +14+3.5% | Added |
| WealthCollab, LLC | 425 | $16.0K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 534 | $20.1K | 0.00% | −16−2.9% | Reduced |
| JPMorgan Chase & Co | 569 | $21.4K | 0.00% | −9,017−94.1% | Reduced |
| Key Financial Inc | 600 | $22.5K | 0.01% | 00.0% | Unchanged |
| Avondale Wealth Management | 650 | $24.4K | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 816 | $30.6K | 0.00% | −3,728−82.0% | Reduced |
| Sound Income Strategies, LLC | 840 | $31.5K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 854 | $32.1K | 0.00% | −918−51.8% | Reduced |
| EntryPoint Capital, LLC | 862 | $32.4K | 0.02% | +862 | New |
| Edmond de Rothschild Holding S.A. | 900 | $33.8K | 0.00% | 00.0% | Unchanged |
| Virtus Fund Advisers, LLC | 937 | $35.2K | 0.14% | +38+4.2% | Added |
| Camelot Portfolios, LLC | 1,000 | $37.5K | 0.02% | +1,000 | New |
| Activest Wealth Management | 1,111 | $41.7K | 0.01% | +54+5.1% | Added |
| Rhumbline Advisers | 1,456 | $54.7K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,669 | $57.9K | 0.00% | −75−4.3% | Reduced |
| Ronald Blue Trust, Inc. | 1,431 | $59.6K | 0.00% | +1,387+3,152.3% | Added |
| Citigroup Inc | 2,192 | $82.3K | 0.00% | +432+24.5% | Added |
| FMR LLC | 2,445 | $91.8K | 0.00% | −156−6.0% | Reduced |
| BlackRock Inc. | 2,992 | $112.3K | 0.00% | +123+4.3% | Added |
| PEAK6 Investments LLC | 3,573 | $134.2K | 0.01% | +3,573 | New |
| Simplex Trading, LLC | 3,664 | $137.0K | 0.00% | +3,664 | New |
| Advisor Group Holdings, Inc. | 3,943 | $148.1K | 0.00% | +4+0.1% | Added |
| Point72 Asset Management, L.P. | 4,700 | $176.5K | 0.00% | −6,500−58.0% | Reduced |
| Virtus Investment Advisers, Inc. | 4,861 | $182.5K | 0.15% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 5,383 | $202.1K | 0.00% | −8,547−61.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 5,700 | $214.0K | 0.00% | −1,900−25.0% | Reduced |
| Advisory Services Network, LLC | 5,725 | $215.0K | 0.00% | −50−0.9% | Reduced |
| Tower Research Capital LLC (TRC) | 5,870 | $220.4K | 0.00% | +5,560+1,793.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 6,106 | $229.3K | 0.01% | −5,090−45.5% | Reduced |
| Redwood Wealth Management Group, LLC | 6,294 | $236.3K | 0.18% | 00.0% | Unchanged |
| Investors Research Corp | 6,500 | $244.1K | 0.06% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 6,690 | $251.2K | 0.01% | −136−2.0% | Reduced |
| UBS Asset Management Americas Inc | 6,800 | $255.3K | 0.00% | +6,800 | New |
| Privium Fund Management (UK) Ltd | 7,334 | $274.7K | 0.11% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 7,404 | $278.0K | 0.00% | −153−2.0% | Reduced |
| Leuthold Group, LLC | 7,592 | $285.1K | 0.03% | −110−1.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 7,731 | $290.0K | 0.03% | −698−8.3% | Reduced |
| Kestra Private Wealth Services, LLC | 7,809 | $293.2K | 0.01% | +7,809 | New |
| CAPROCK Group, Inc. | 7,866 | $295.4K | 0.01% | +7,866 | New |
| Raymond James Financial Services Advisors, Inc. | 8,052 | $302.4K | 0.00% | +717+9.8% | Added |
| D. E. Shaw & Co., Inc. | 8,160 | $306.4K | 0.00% | +8,160 | New |
| Cetera Investment Advisers | 8,270 | $310.5K | 0.00% | +89+1.1% | Added |
| Yorktown Management & Research Co Inc | 8,275 | $310.7K | 0.33% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 8,375 | $314.5K | 0.01% | +8,375 | New |
| Bayesian Capital Management, LP | 8,981 | $337.2K | 0.04% | +8,981 | New |
| Janney Montgomery Scott LLC | 9,029 | $339.0K | 0.00% | +522+6.1% | Added |
| QRG Capital Management, Inc. | 9,110 | $342.1K | 0.00% | +2,045+28.9% | Added |
| Centiva Capital, LP | 9,285 | $348.7K | 0.02% | +9,285 | New |
| Atlas Capital Advisors LLC | 9,561 | $359.0K | 0.05% | −2,855−23.0% | Reduced |
| Susquehanna International Group, LLP | 9,563 | $359.1K | 0.00% | +9,563 | New |
| Macquarie Group Ltd | 11,108 | $417.0K | 0.00% | 00.0% | Unchanged |
| Symphony Financial, Ltd. Co. | 11,262 | $420.0K | 0.08% | +975+9.5% | Added |
| Aquatic Capital Management LLC | 11,400 | $428.1K | 0.02% | +10,400+1,040.0% | Added |
| TD Waterhouse Canada Inc. | 11,707 | $432.0K | 0.00% | −292−2.4% | Reduced |
| MQS Management LLC | 11,815 | $443.7K | 0.27% | +11,815 | New |
| Engineers Gate Manager LP | 12,398 | $465.5K | 0.01% | +1,948+18.6% | Added |
| JustInvest LLC | 12,737 | $478.3K | 0.01% | −316−2.4% | Reduced |
| UBS Group AG | 13,758 | $516.6K | 0.00% | +6,886+100.2% | Added |
| Diversified Trust Co | 14,094 | $529.2K | 0.01% | 00.0% | Unchanged |
| Marietta Investment Partners LLC | 15,007 | $563.5K | 0.12% | −125−0.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 15,062 | $565.6K | 0.05% | −1,609−9.7% | Reduced |
| Millennium Management LLC | 15,740 | $591.0K | 0.00% | −162,434−91.2% | Reduced |
| Employees Retirement System of Texas | 15,791 | $593.0K | 0.01% | 00.0% | Unchanged |
| Vident Advisory, LLC | 19,425 | $729.4K | 0.02% | +19,425 | New |
| Boston Partners | 20,167 | $757.3K | 0.00% | 00.0% | Unchanged |
| Towle & Co | 20,267 | $761.0K | 0.10% | −427,902−95.5% | Reduced |
| Stifel Financial Corp | 21,638 | $812.5K | 0.00% | −357−1.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 21,743 | $816.5K | 0.00% | −19,008−46.6% | Reduced |
| Royal Bank of Canada | 22,752 | $855.0K | 0.00% | +3,573+18.6% | Added |
| WealthTrust Axiom LLC | 29,350 | $1.10M | 0.37% | −50−0.2% | Reduced |
| Jump Financial, LLC | 31,497 | $1.18M | 0.02% | +10,097+47.2% | Added |
| Dalton Investments LLC | 32,184 | $1.21M | 0.69% | −9,591−23.0% | Reduced |
| State Street Corp | 33,438 | $1.26M | 0.00% | −6,377−16.0% | Reduced |
| Strategic Global Advisors, LLC | 37,639 | $1.41M | 0.30% | 00.0% | Unchanged |
| CWM Advisors, LLC | 38,136 | $1.43M | 0.17% | +1,816+5.0% | Added |
| Invesco Ltd. | 38,464 | $1.44M | 0.00% | +10,066+35.4% | Added |
| Envestnet Asset Management Inc | 38,500 | $1.45M | 0.00% | −4,029−9.5% | Reduced |
| Quadrature Capital Ltd | 39,439 | $1.48M | 0.02% | +17,505+79.8% | Added |
| Caxton Associates LP | 42,170 | $1.58M | 0.06% | −3,462−7.6% | Reduced |
| Ameriprise Financial Inc | 43,759 | $1.64M | 0.00% | −424−1.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 44,626 | $1.68M | 0.02% | −4,411−9.0% | Reduced |