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 |
|---|---|---|---|---|---|
| Activest Wealth Management | 1,111 | $41.0K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 919 | $33.9K | 0.00% | +385+72.1% | Added |
| EverSource Wealth Advisors, LLC | 909 | $33.6K | 0.00% | −760−45.5% | Reduced |
| Edmond de Rothschild Holding S.A. | 900 | $33.2K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 890 | $32.8K | 0.00% | +321+56.4% | Added |
| Legal & General Group Plc | 854 | $31.5K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 840 | $31.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 816 | $30.1K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 710 | $26.2K | 0.00% | −1,735−71.0% | Reduced |
| Key Financial Inc | 600 | $22.1K | 0.00% | 00.0% | Unchanged |
| Virtus Fund Advisers, LLC | 579 | $21.4K | 0.09% | −358−38.2% | Reduced |
| Tower Research Capital LLC (TRC) | 560 | $20.7K | 0.00% | −5,310−90.5% | Reduced |
| Headlands Technologies LLC | 481 | $17.8K | 0.00% | +481 | New |
| GeoWealth Management, LLC | 469 | $17.3K | 0.00% | +469 | New |
| WealthCollab, LLC | 425 | $15.7K | 0.01% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 313 | $11.6K | 0.00% | +313 | New |
| Bell Investment Advisors, Inc | 313 | $11.6K | 0.00% | −102−24.6% | Reduced |
| NBC Securities, Inc. | 300 | $11.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 200 | $7.38K | 0.00% | 00.0% | Unchanged |
| Natixis | 199 | $7.38K | 0.00% | +12+6.4% | Added |
| Frazier Financial Advisors, LLC | 160 | $5.91K | 0.00% | −16−9.1% | Reduced |
| Larson Financial Group LLC | 99 | $3.65K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 99 | $3.65K | 0.00% | −3−2.9% | Reduced |
| Huntington National Bank | 83 | $3.06K | 0.00% | −3−3.5% | Reduced |
| CoreCap Advisors, LLC | 77 | $2.84K | 0.00% | +77 | New |
| Barclays PLC | 76 | $2.81K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 59 | $2.18K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 57 | $2.10K | 0.00% | +57 | New |
| Ancora Advisors, LLC | 42 | $1.55K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 42 | $1.55K | 0.00% | +42 | New |
| Assetmark, Inc | 28 | $1.03K | 0.00% | +28 | New |
| Allworth Financial LP | 16 | $591 | 0.00% | −4−20.0% | Reduced |
| Principal Securities, Inc. | 16 | $591 | 0.00% | +7+77.8% | Added |
| Mather Group, LLC. | 5 | $185 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 4 | $148 | 0.00% | +4 | New |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −164,728−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −96,698−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −88,380−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −43,759−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −39,439−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −38,136−100.0% | Sold out |
| Strategic Global Advisors, LLC | 0 | $0 | 0.00% | −37,639−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −31,497−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −21,638−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,398−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −11,815−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −9,563−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −9,285−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −8,981−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −8,052−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −7,866−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −7,809−100.0% | Sold out |
| Leuthold Group, LLC | 0 | $0 | 0.00% | −7,592−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −7,334−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,106−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −5,700−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,664−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,573−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −862−100.0% | Sold out |
| Avondale Wealth Management | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −235−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| ICA Group Wealth Management, LLC | – | – | – | – | Not filed |