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, Q3 2024
Institutional positions in Ternium S.A. as of Sep 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
- 135
- −4 vs. Q2 2024
- Shares held
- 22.9M
- +211.8K (+0.9%) vs. Q2 2024
- Total value
- $842.9M
- −$7.81M (−0.9%) vs. Q2 2024
- New holders
- 27
- 27 more added
- Sold out
- 31
- 57 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Ternium S.A.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 4,347,567 | $160.5M | 0.21% | −26,173−0.6% | Reduced |
| Donald Smith & Co., Inc. | 2,539,751 | $93.7M | 2.21% | +1,193,110+88.6% | Added |
| Ninety One UK Ltd | 2,349,543 | $86.7M | 0.23% | +658,501+38.9% | Added |
| Acadian Asset Management LLC | 1,780,060 | $65.7M | 0.20% | −720,320−28.8% | Reduced |
| Contrarian Capital Management, L.L.C. | 1,013,367 | $37.4M | 11.37% | −49,446−4.7% | Reduced |
| Cape Ann Asset Management Ltd | 863,685 | $31.9M | 21.82% | −4,500−0.5% | Reduced |
| Ninety One North America, Inc. | 856,942 | $31.6M | 2.15% | +146,618+20.6% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 844,909 | $31.2M | 0.52% | −89,431−9.6% | Reduced |
| Prudential PLC | 778,632 | $28.7M | 0.15% | +2,280+0.3% | Added |
| Schroder Investment Management Group | 762,852 | $28.2M | 0.03% | −48,049−5.9% | Reduced |
| Russell Investments Group, Ltd. | 690,686 | $25.5M | 0.04% | −26,697−3.7% | Reduced |
| Victory Capital Management Inc | 687,432 | $25.4M | 0.02% | +18,967+2.8% | Added |
| Amundi | 483,278 | $17.5M | 0.01% | −28,557−5.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 388,293 | $14.3M | 0.03% | −4,700−1.2% | Reduced |
| Pictet Asset Management Holding SA | 309,039 | $11.4M | 0.01% | +18,702+6.4% | Added |
| Morgan Stanley | 307,336 | $11.3M | 0.00% | −124,302−28.8% | Reduced |
| Woodline Partners LP | 285,758 | $10.5M | 0.09% | +285,758 | New |
| Renaissance Technologies LLC | 275,700 | $10.2M | 0.02% | +17,100+6.6% | Added |
| Oldfield Partners LLP | 261,836 | $9.66M | 2.04% | +4,800+1.9% | Added |
| Allspring Global Investments Holdings, LLC | 204,319 | $7.54M | 0.01% | −14,183−6.5% | Reduced |
| Public Employees Retirement System of Ohio | 182,690 | $6.74M | 0.03% | +182,690 | New |
| Wellington Management Group LLP | 180,773 | $6.67M | 0.00% | −84,962−32.0% | Reduced |
| State Street Corp | 174,572 | $6.44M | 0.00% | +141,134+422.1% | Added |
| Deprince Race & Zollo Inc | 170,995 | $6.31M | 0.12% | +10,725+6.7% | Added |
| Voloridge Investment Management, LLC | 157,608 | $5.82M | 0.02% | −48,223−23.4% | Reduced |
| Allianz Asset Management GmbH | 144,173 | $5.32M | 0.01% | −72,175−33.4% | Reduced |
| Nuveen Asset Management, LLC | 138,684 | $5.12M | 0.00% | −7,900−5.4% | Reduced |
| SEI Investments Co | 130,362 | $4.81M | 0.01% | −73,270−36.0% | Reduced |
| Canada Pension Plan Investment Board | 120,249 | $4.44M | 0.00% | −11,011−8.4% | Reduced |
| Van Eck Associates Corp | 107,443 | $3.72M | 0.00% | −1,965−1.8% | Reduced |
| State of New Jersey Common Pension Fund D | 82,335 | $3.04M | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 81,679 | $3.01M | 0.00% | +22,450+37.9% | Added |
| Mackenzie Financial Corp | 77,729 | $2.87M | 0.00% | −700−0.9% | Reduced |
| Bank of America Corp | 77,514 | $2.86M | 0.00% | −9,080−10.5% | Reduced |
| LPL Financial LLC | 68,254 | $2.52M | 0.00% | +2,280+3.5% | Added |
| Wells Fargo & Company | 63,588 | $2.35M | 0.00% | −1,592−2.4% | Reduced |
| Qube Research & Technologies Ltd | 62,618 | $2.31M | 0.00% | −88,933−58.7% | Reduced |
| Oaktree Fund Advisors, LLC | 59,229 | $2.19M | 2.47% | −41,718−41.3% | Reduced |
| FIL Ltd | 50,729 | $1.87M | 0.00% | −20,566−28.8% | Reduced |
| Caxton Associates LP | 42,170 | $1.56M | 0.07% | 00.0% | Unchanged |
| Towle & Co | 30,072 | $1.11M | 0.16% | +9,805+48.4% | Added |
| Envestnet Asset Management Inc | 29,618 | $1.09M | 0.00% | −8,882−23.1% | Reduced |
| WealthTrust Axiom LLC | 28,850 | $1.06M | 0.32% | −500−1.7% | Reduced |
| Dalton Investments LLC | 27,684 | $1.02M | 0.60% | −4,500−14.0% | Reduced |
| International Assets Investment Management, LLC | 36,652 | $993.0K | 0.00% | +36,652 | New |
| Royal Bank of Canada | 23,776 | $878.0K | 0.00% | +1,024+4.5% | Added |
| O'Shaughnessy Asset Management, LLC | 22,395 | $804.9K | 0.01% | −22,231−49.8% | Reduced |
| Boston Partners | 20,167 | $744.4K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 19,714 | $728.0K | 0.08% | +11,983+155.0% | Added |
| HRT Financial LP | 17,483 | $645.0K | 0.00% | +17,483 | New |
| Numerai GP LLC | 17,415 | $642.8K | 0.17% | +17,415 | New |
| Balyasny Asset Management LLC | 16,826 | $621.0K | 0.00% | +16,826 | New |
| Employees Retirement System of Texas | 15,791 | $583.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 15,184 | $560.4K | 0.00% | +1,426+10.4% | Added |
| Marietta Investment Partners LLC | 15,007 | $553.9K | 0.12% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 14,500 | $535.2K | 0.00% | −99,900−87.3% | Reduced |
| Invesco Ltd. | 14,333 | $529.0K | 0.00% | −24,131−62.7% | Reduced |
| D. E. Shaw & Co., Inc. | 12,543 | $463.0K | 0.00% | +4,383+53.7% | Added |
| TD Waterhouse Canada Inc. | 12,168 | $458.1K | 0.00% | +461+3.9% | Added |
| Symphony Financial, Ltd. Co. | 11,490 | $425.8K | 0.07% | +228+2.0% | Added |
| Millennium Management LLC | 11,094 | $409.5K | 0.00% | −4,646−29.5% | Reduced |
| Mariner, LLC | 11,030 | $407.2K | 0.00% | +11,030 | New |
| JustInvest LLC | 10,769 | $397.5K | 0.01% | −1,968−15.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,588 | $353.5K | 0.00% | +9,588 | New |
| Commonwealth Equity Services, LLC | 9,008 | $333.0K | 0.00% | +1,604+21.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 8,961 | $330.8K | 0.00% | −12,782−58.8% | Reduced |
| Geode Capital Management, LLC | 8,917 | $329.1K | 0.00% | −169,139−95.0% | Reduced |
| QRG Capital Management, Inc. | 8,664 | $319.8K | 0.00% | −446−4.9% | Reduced |
| Cetera Investment Advisers | 8,625 | $318.3K | 0.00% | +355+4.3% | Added |
| Goldman Sachs Group Inc | 8,314 | $306.9K | 0.00% | +8,314 | New |
| Yorktown Management & Research Co Inc | 8,275 | $305.4K | 0.31% | 00.0% | Unchanged |
| Donoghue Forlines LLC | 7,927 | $292.6K | 0.08% | +7,927 | New |
| Campbell & CO Investment Adviser LLC | 7,863 | $290.2K | 0.02% | −7,199−47.8% | Reduced |
| Vident Advisory, LLC | 7,472 | $275.9K | 0.01% | −11,953−61.5% | Reduced |
| IHT Wealth Management, LLC | 6,875 | $253.8K | 0.01% | −1,500−17.9% | Reduced |
| UBS Asset Management Americas Inc | 6,800 | $251.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 6,620 | $244.3K | 0.00% | +6,620 | New |
| Quantbot Technologies LP | 6,554 | $241.9K | 0.01% | +6,554 | New |
| Investors Research Corp | 6,500 | $239.9K | 0.05% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 6,300 | $232.5K | 0.01% | −390−5.8% | Reduced |
| Janney Montgomery Scott LLC | 6,277 | $232.0K | 0.00% | −2,752−30.5% | Reduced |
| Redwood Wealth Management Group, LLC | 6,224 | $229.7K | 0.11% | −70−1.1% | Reduced |
| Diversified Trust Co | 6,176 | $228.0K | 0.01% | −7,918−56.2% | Reduced |
| Citadel Advisors LLC | 6,145 | $226.8K | 0.00% | +6,145 | New |
| Advisory Services Network, LLC | 5,725 | $215.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 5,684 | $209.8K | 0.01% | +5,684 | New |
| Jane Street Group, LLC | 5,437 | $200.7K | 0.00% | +5,437 | New |
| Advisors Asset Management, Inc. | 5,332 | $196.8K | 0.00% | −51−0.9% | Reduced |
| Ronald Blue Trust, Inc. | 4,535 | $170.3K | 0.00% | +3,104+216.9% | Added |
| Macquarie Group Ltd | 4,329 | $160.0K | 0.00% | −6,779−61.0% | Reduced |
| BlackRock, Inc. | 3,026 | $111.7K | 0.00% | +3,026 | New |
| Virtus Investment Advisers, Inc. | 3,015 | $111.3K | 0.09% | −1,846−38.0% | Reduced |
| Walleye Capital LLC | 2,620 | $96.7K | 0.00% | +2,620 | New |
| Citigroup Inc | 2,607 | $96.2K | 0.00% | +415+18.9% | Added |
| Advisor Group Holdings, Inc. | 2,601 | $96.0K | 0.00% | −1,342−34.0% | Reduced |
| Spire Wealth Management | 2,000 | $73.8K | 0.00% | +2,000 | New |
| Aquatic Capital Management LLC | 1,700 | $62.7K | 0.00% | −9,700−85.1% | Reduced |
| CIBC Private Wealth Group, LLC | 1,500 | $55.4K | 0.00% | +1,500 | New |
| Rhumbline Advisers | 1,456 | $53.7K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 1,256 | $46.4K | 0.01% | −8,305−86.9% | Reduced |