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 |
|---|---|---|---|---|---|
| National Bank of Canada | 4 | $148 | 0.00% | +4 | New |
| Mather Group, LLC. | 5 | $185 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 16 | $591 | 0.00% | −4−20.0% | Reduced |
| Principal Securities, Inc. | 16 | $591 | 0.00% | +7+77.8% | Added |
| Assetmark, Inc | 28 | $1.03K | 0.00% | +28 | New |
| Ancora Advisors, LLC | 42 | $1.55K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 42 | $1.55K | 0.00% | +42 | New |
| US Bancorp | 57 | $2.10K | 0.00% | +57 | New |
| Eagle Bay Advisors LLC | 59 | $2.18K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 76 | $2.81K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 77 | $2.84K | 0.00% | +77 | New |
| Huntington National Bank | 83 | $3.06K | 0.00% | −3−3.5% | Reduced |
| The PNC Financial Services Group, Inc. | 99 | $3.65K | 0.00% | −3−2.9% | Reduced |
| Larson Financial Group LLC | 99 | $3.65K | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 160 | $5.91K | 0.00% | −16−9.1% | Reduced |
| Natixis | 199 | $7.38K | 0.00% | +12+6.4% | Added |
| GWM Advisors LLC | 200 | $7.38K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 300 | $11.0K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 313 | $11.6K | 0.00% | −102−24.6% | Reduced |
| Jones Financial Companies LLLP | 313 | $11.6K | 0.00% | +313 | New |
| WealthCollab, LLC | 425 | $15.7K | 0.01% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 469 | $17.3K | 0.00% | +469 | New |
| Headlands Technologies LLC | 481 | $17.8K | 0.00% | +481 | New |
| Tower Research Capital LLC (TRC) | 560 | $20.7K | 0.00% | −5,310−90.5% | Reduced |
| Virtus Fund Advisers, LLC | 579 | $21.4K | 0.09% | −358−38.2% | Reduced |
| Key Financial Inc | 600 | $22.1K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 710 | $26.2K | 0.00% | −1,735−71.0% | Reduced |
| BNP Paribas Arbitrage, SA | 816 | $30.1K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 840 | $31.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 854 | $31.5K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 890 | $32.8K | 0.00% | +321+56.4% | Added |
| Edmond de Rothschild Holding S.A. | 900 | $33.2K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 909 | $33.6K | 0.00% | −760−45.5% | Reduced |
| GAMMA Investing LLC | 919 | $33.9K | 0.00% | +385+72.1% | Added |
| Activest Wealth Management | 1,111 | $41.0K | 0.01% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 1,256 | $46.4K | 0.01% | −8,305−86.9% | Reduced |
| Rhumbline Advisers | 1,456 | $53.7K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,500 | $55.4K | 0.00% | +1,500 | New |
| Aquatic Capital Management LLC | 1,700 | $62.7K | 0.00% | −9,700−85.1% | Reduced |
| Spire Wealth Management | 2,000 | $73.8K | 0.00% | +2,000 | New |
| Advisor Group Holdings, Inc. | 2,601 | $96.0K | 0.00% | −1,342−34.0% | Reduced |
| Citigroup Inc | 2,607 | $96.2K | 0.00% | +415+18.9% | Added |
| Walleye Capital LLC | 2,620 | $96.7K | 0.00% | +2,620 | New |
| Virtus Investment Advisers, Inc. | 3,015 | $111.3K | 0.09% | −1,846−38.0% | Reduced |
| BlackRock, Inc. | 3,026 | $111.7K | 0.00% | +3,026 | New |
| Macquarie Group Ltd | 4,329 | $160.0K | 0.00% | −6,779−61.0% | Reduced |
| Ronald Blue Trust, Inc. | 4,535 | $170.3K | 0.00% | +3,104+216.9% | Added |
| Advisors Asset Management, Inc. | 5,332 | $196.8K | 0.00% | −51−0.9% | Reduced |
| Jane Street Group, LLC | 5,437 | $200.7K | 0.00% | +5,437 | New |
| Walleye Trading LLC | 5,684 | $209.8K | 0.01% | +5,684 | New |
| Advisory Services Network, LLC | 5,725 | $215.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 6,145 | $226.8K | 0.00% | +6,145 | New |
| Diversified Trust Co | 6,176 | $228.0K | 0.01% | −7,918−56.2% | Reduced |
| Redwood Wealth Management Group, LLC | 6,224 | $229.7K | 0.11% | −70−1.1% | Reduced |
| Janney Montgomery Scott LLC | 6,277 | $232.0K | 0.00% | −2,752−30.5% | Reduced |
| Ritholtz Wealth Management | 6,300 | $232.5K | 0.01% | −390−5.8% | Reduced |
| Investors Research Corp | 6,500 | $239.9K | 0.05% | 00.0% | Unchanged |
| Quantbot Technologies LP | 6,554 | $241.9K | 0.01% | +6,554 | New |
| Verition Fund Management LLC | 6,620 | $244.3K | 0.00% | +6,620 | New |
| UBS Asset Management Americas Inc | 6,800 | $251.0K | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 6,875 | $253.8K | 0.01% | −1,500−17.9% | Reduced |
| Vident Advisory, LLC | 7,472 | $275.9K | 0.01% | −11,953−61.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 7,863 | $290.2K | 0.02% | −7,199−47.8% | Reduced |
| Donoghue Forlines LLC | 7,927 | $292.6K | 0.08% | +7,927 | New |
| Yorktown Management & Research Co Inc | 8,275 | $305.4K | 0.31% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 8,314 | $306.9K | 0.00% | +8,314 | New |
| Cetera Investment Advisers | 8,625 | $318.3K | 0.00% | +355+4.3% | Added |
| QRG Capital Management, Inc. | 8,664 | $319.8K | 0.00% | −446−4.9% | Reduced |
| Geode Capital Management, LLC | 8,917 | $329.1K | 0.00% | −169,139−95.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 8,961 | $330.8K | 0.00% | −12,782−58.8% | Reduced |
| Commonwealth Equity Services, LLC | 9,008 | $333.0K | 0.00% | +1,604+21.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,588 | $353.5K | 0.00% | +9,588 | New |
| JustInvest LLC | 10,769 | $397.5K | 0.01% | −1,968−15.5% | Reduced |
| Mariner, LLC | 11,030 | $407.2K | 0.00% | +11,030 | New |
| Millennium Management LLC | 11,094 | $409.5K | 0.00% | −4,646−29.5% | Reduced |
| Symphony Financial, Ltd. Co. | 11,490 | $425.8K | 0.07% | +228+2.0% | Added |
| TD Waterhouse Canada Inc. | 12,168 | $458.1K | 0.00% | +461+3.9% | Added |
| D. E. Shaw & Co., Inc. | 12,543 | $463.0K | 0.00% | +4,383+53.7% | Added |
| Invesco Ltd. | 14,333 | $529.0K | 0.00% | −24,131−62.7% | Reduced |
| Two Sigma Advisers, LP | 14,500 | $535.2K | 0.00% | −99,900−87.3% | Reduced |
| Marietta Investment Partners LLC | 15,007 | $553.9K | 0.12% | 00.0% | Unchanged |
| UBS Group AG | 15,184 | $560.4K | 0.00% | +1,426+10.4% | Added |
| Employees Retirement System of Texas | 15,791 | $583.0K | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 16,826 | $621.0K | 0.00% | +16,826 | New |
| Numerai GP LLC | 17,415 | $642.8K | 0.17% | +17,415 | New |
| HRT Financial LP | 17,483 | $645.0K | 0.00% | +17,483 | New |
| Dynamic Technology Lab Private Ltd | 19,714 | $728.0K | 0.08% | +11,983+155.0% | Added |
| Boston Partners | 20,167 | $744.4K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 22,395 | $804.9K | 0.01% | −22,231−49.8% | Reduced |
| Royal Bank of Canada | 23,776 | $878.0K | 0.00% | +1,024+4.5% | Added |
| International Assets Investment Management, LLC | 36,652 | $993.0K | 0.00% | +36,652 | New |
| Dalton Investments LLC | 27,684 | $1.02M | 0.60% | −4,500−14.0% | Reduced |
| WealthTrust Axiom LLC | 28,850 | $1.06M | 0.32% | −500−1.7% | Reduced |
| Envestnet Asset Management Inc | 29,618 | $1.09M | 0.00% | −8,882−23.1% | Reduced |
| Towle & Co | 30,072 | $1.11M | 0.16% | +9,805+48.4% | Added |
| Caxton Associates LP | 42,170 | $1.56M | 0.07% | 00.0% | Unchanged |
| FIL Ltd | 50,729 | $1.87M | 0.00% | −20,566−28.8% | Reduced |
| Oaktree Fund Advisors, LLC | 59,229 | $2.19M | 2.47% | −41,718−41.3% | Reduced |
| Qube Research & Technologies Ltd | 62,618 | $2.31M | 0.00% | −88,933−58.7% | Reduced |
| Wells Fargo & Company | 63,588 | $2.35M | 0.00% | −1,592−2.4% | Reduced |