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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 3,943 | $148.1K | 0.00% | +4+0.1% | Added |
| Simplex Trading, LLC | 3,664 | $137.0K | 0.00% | +3,664 | New |
| PEAK6 Investments LLC | 3,573 | $134.2K | 0.01% | +3,573 | New |
| BlackRock Inc. | 2,992 | $112.3K | 0.00% | +123+4.3% | Added |
| FMR LLC | 2,445 | $91.8K | 0.00% | −156−6.0% | Reduced |
| Citigroup Inc | 2,192 | $82.3K | 0.00% | +432+24.5% | Added |
| Ronald Blue Trust, Inc. | 1,431 | $59.6K | 0.00% | +1,387+3,152.3% | Added |
| EverSource Wealth Advisors, LLC | 1,669 | $57.9K | 0.00% | −75−4.3% | Reduced |
| Rhumbline Advisers | 1,456 | $54.7K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 1,111 | $41.7K | 0.01% | +54+5.1% | Added |
| Camelot Portfolios, LLC | 1,000 | $37.5K | 0.02% | +1,000 | New |
| Virtus Fund Advisers, LLC | 937 | $35.2K | 0.14% | +38+4.2% | Added |
| Edmond de Rothschild Holding S.A. | 900 | $33.8K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 862 | $32.4K | 0.02% | +862 | New |
| Legal & General Group Plc | 854 | $32.1K | 0.00% | −918−51.8% | Reduced |
| Sound Income Strategies, LLC | 840 | $31.5K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 816 | $30.6K | 0.00% | −3,728−82.0% | Reduced |
| Avondale Wealth Management | 650 | $24.4K | 0.02% | 00.0% | Unchanged |
| Key Financial Inc | 600 | $22.5K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 569 | $21.4K | 0.00% | −9,017−94.1% | Reduced |
| GAMMA Investing LLC | 534 | $20.1K | 0.00% | −16−2.9% | Reduced |
| WealthCollab, LLC | 425 | $16.0K | 0.01% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 415 | $15.6K | 0.00% | +14+3.5% | Added |
| NBC Securities, Inc. | 300 | $11.0K | 0.00% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 235 | $8.82K | 0.00% | +65+38.2% | Added |
| GWM Advisors LLC | 200 | $7.51K | 0.00% | −32−13.8% | Reduced |
| Natixis | 187 | $7.04K | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 176 | $6.62K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 170 | $6.36K | 0.00% | −315−64.9% | Reduced |
| The PNC Financial Services Group, Inc. | 102 | $3.83K | 0.00% | +80+363.6% | Added |
| ICA Group Wealth Management, LLC | 100 | $3.75K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 99 | $3.72K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 97 | $3.64K | 0.00% | −38−28.1% | Reduced |
| Huntington National Bank | 86 | $3.23K | 0.00% | +15+21.1% | Added |
| Barclays PLC | 76 | $2.85K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 59 | $2.21K | 0.00% | +11+22.9% | Added |
| Ancora Advisors, LLC | 42 | $1.58K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 32 | $1.20K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 20 | $714 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 9 | $338 | 0.00% | +9 | New |
| Mather Group, LLC. | 5 | $208 | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −185,872−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −170,835−100.0% | Sold out |
| TT International Asset Management LTD | 0 | $0 | 0.00% | −145,515−100.0% | Sold out |
| Absolute Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −130,378−100.0% | Sold out |
| PointState Capital LP | 0 | $0 | 0.00% | −73,564−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −60,458−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −44,538−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −32,181−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −31,543−100.0% | Sold out |
| Beck Bode, LLC | 0 | $0 | 0.00% | −30,103−100.0% | Sold out |
| CoreCommodity Management, LLC | 0 | $0 | 0.00% | −28,039−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −27,035−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −25,554−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −20,890−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −19,227−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −14,356−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,178−100.0% | Sold out |
| Qtron Investments LLC | 0 | $0 | 0.00% | −11,717−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −9,677−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −7,476−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −6,871−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −6,447−100.0% | Sold out |
| Metis Global Partners, LLC | 0 | $0 | 0.00% | −5,249−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,888−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −2,563−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −896−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −488−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −236−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| CWA Asset Management Group, LLC | – | – | – | – | Not filed |
| Credit Suisse AG | – | – | – | – | Not filed |
| Grey Street Capital, LLC | – | – | – | – | Not filed |