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, Q4 2024
Institutional positions in Ternium S.A. as of Dec 31, 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
- 120
- −15 vs. Q3 2024
- Shares held
- 22.8M
- −63.0K (−0.3%) vs. Q3 2024
- Total value
- $662.9M
- −$180.0M (−21.4%) vs. Q3 2024
- New holders
- 17
- 31 more added
- Sold out
- 32
- 47 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Ternium S.A.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 4,335,531 | $126.1M | 0.18% | −12,036−0.3% | Reduced |
| Donald Smith & Co., Inc. | 3,022,803 | $87.9M | 2.10% | +483,052+19.0% | Added |
| Ninety One UK Ltd | 2,417,909 | $70.3M | 0.19% | +68,366+2.9% | Added |
| Acadian Asset Management LLC | 1,594,729 | $46.4M | 0.13% | −185,331−10.4% | Reduced |
| Contrarian Capital Management, L.L.C. | 992,413 | $28.9M | 9.77% | −20,954−2.1% | Reduced |
| Ninety One North America, Inc. | 863,284 | $25.1M | 1.55% | +6,342+0.7% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 828,309 | $24.1M | 0.46% | −16,600−2.0% | Reduced |
| Prudential PLC | 770,450 | $22.4M | 0.11% | −8,182−1.1% | Reduced |
| Cape Ann Asset Management Ltd | 758,149 | $22.0M | 13.89% | −105,536−12.2% | Reduced |
| Russell Investments Group, Ltd. | 682,932 | $19.8M | 0.03% | −7,754−1.1% | Reduced |
| Victory Capital Management Inc | 663,201 | $19.3M | 0.02% | −24,231−3.5% | Reduced |
| Schroder Investment Management Group | 628,753 | $18.3M | 0.02% | −134,099−17.6% | Reduced |
| Amundi | 474,070 | $13.7M | 0.00% | −9,208−1.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 393,293 | $11.4M | 0.02% | +5,000+1.3% | Added |
| Woodline Partners LP | 365,693 | $10.6M | 0.07% | +79,935+28.0% | Added |
| Morgan Stanley | 340,053 | $9.89M | 0.00% | +32,717+10.6% | Added |
| Renaissance Technologies LLC | 304,400 | $8.85M | 0.01% | +28,700+10.4% | Added |
| Oldfield Partners LLP | 224,736 | $6.54M | 1.90% | −37,100−14.2% | Reduced |
| Pictet Asset Management Holding SA | 214,054 | $6.22M | 0.01% | −94,985−30.7% | Reduced |
| Wellington Management Group LLP | 208,827 | $6.07M | 0.00% | +28,054+15.5% | Added |
| Allspring Global Investments Holdings, LLC | 201,995 | $5.87M | 0.01% | −2,324−1.1% | Reduced |
| State Street Corp | 200,141 | $5.82M | 0.00% | +25,569+14.6% | Added |
| Public Employees Retirement System of Ohio | 142,812 | $4.15M | 0.01% | −39,878−21.8% | Reduced |
| PointState Capital LP | 141,403 | $4.11M | 0.09% | +141,403 | New |
| Militia Capital Partners, LP | 139,600 | $4.06M | 1.91% | +139,600 | New |
| Nuveen Asset Management, LLC | 138,684 | $4.03M | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 127,192 | $3.70M | 0.01% | −16,981−11.8% | Reduced |
| Canada Pension Plan Investment Board | 120,249 | $3.50M | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 114,599 | $3.33M | 0.00% | +7,156+6.7% | Added |
| Deprince Race & Zollo Inc | 107,005 | $3.11M | 0.06% | −63,990−37.4% | Reduced |
| SEI Investments Co | 98,092 | $2.85M | 0.00% | −32,270−24.8% | Reduced |
| Principal Financial Group Inc | 91,138 | $2.65M | 0.00% | +9,459+11.6% | Added |
| State of New Jersey Common Pension Fund D | 82,335 | $2.39M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 80,912 | $2.35M | 0.00% | +3,398+4.4% | Added |
| Mackenzie Financial Corp | 77,329 | $2.25M | 0.00% | −400−0.5% | Reduced |
| Voloridge Investment Management, LLC | 69,831 | $2.03M | 0.01% | −87,777−55.7% | Reduced |
| Oaktree Fund Advisors, LLC | 52,229 | $1.52M | 2.55% | −7,000−11.8% | Reduced |
| Wells Fargo & Company | 51,687 | $1.50M | 0.00% | −11,901−18.7% | Reduced |
| FIL Ltd | 50,729 | $1.48M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 49,890 | $1.45M | 0.00% | +41,576+500.1% | Added |
| LPL Financial LLC | 32,185 | $936.0K | 0.00% | −36,069−52.8% | Reduced |
| Envestnet Asset Management Inc | 32,080 | $932.9K | 0.00% | +2,462+8.3% | Added |
| Towle & Co | 30,072 | $874.5K | 0.15% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 29,998 | $872.3K | 0.00% | +29,998 | New |
| Silvercrest Asset Management Group LLC | 29,448 | $856.3K | 0.01% | +29,448 | New |
| Qube Research & Technologies Ltd | 27,718 | $806.0K | 0.00% | −34,900−55.7% | Reduced |
| Dalton Investments LLC | 27,684 | $805.1K | 0.42% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 27,150 | $789.5K | 0.24% | −1,700−5.9% | Reduced |
| UBS Group AG | 22,397 | $651.3K | 0.00% | +7,213+47.5% | Added |
| Royal Bank of Canada | 20,512 | $597.0K | 0.00% | −3,264−13.7% | Reduced |
| Boston Partners | 20,167 | $586.5K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 18,947 | $551.0K | 0.00% | +7,853+70.8% | Added |
| O'Shaughnessy Asset Management, LLC | 17,753 | $516.3K | 0.00% | −4,642−20.7% | Reduced |
| Bearing Point Capital, LLC | 15,800 | $459.5K | 0.10% | +15,800 | New |
| Employees Retirement System of Texas | 15,791 | $459.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 14,305 | $416.0K | 0.00% | −28−0.2% | Reduced |
| TD Waterhouse Canada Inc. | 12,309 | $357.3K | 0.00% | +141+1.2% | Added |
| Symphony Financial, Ltd. Co. | 11,691 | $336.3K | 0.05% | +201+1.7% | Added |
| Verition Fund Management LLC | 11,444 | $332.8K | 0.00% | +4,824+72.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 10,250 | $298.1K | 0.00% | +1,289+14.4% | Added |
| Two Sigma Advisers, LP | 9,000 | $261.7K | 0.00% | −5,500−37.9% | Reduced |
| Cetera Investment Advisers | 8,781 | $255.4K | 0.00% | +156+1.8% | Added |
| Campbell & CO Investment Adviser LLC | 8,764 | $254.9K | 0.02% | +901+11.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,571 | $252.6K | 0.00% | −1,017−10.6% | Reduced |
| Commonwealth Equity Services, LLC | 8,574 | $249.0K | 0.00% | −434−4.8% | Reduced |
| Yorktown Management & Research Co Inc | 8,275 | $240.6K | 0.23% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 8,230 | $239.3K | 0.00% | −434−5.0% | Reduced |
| Geode Capital Management, LLC | 7,935 | $230.7K | 0.00% | −982−11.0% | Reduced |
| Balyasny Asset Management LLC | 7,847 | $228.2K | 0.00% | −8,979−53.4% | Reduced |
| Vident Advisory, LLC | 7,652 | $222.6K | 0.00% | +180+2.4% | Added |
| Cornerstone Select Advisors, LLC | 7,388 | $214.8K | 0.21% | +7,388 | New |
| Atria Wealth Solutions, Inc. | 7,000 | $203.6K | 0.00% | +7,000 | New |
| Investors Research Corp | 6,500 | $189.0K | 0.04% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 4,954 | $144.1K | 0.00% | −378−7.1% | Reduced |
| Macquarie Group Ltd | 4,329 | $126.0K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 3,590 | $104.4K | 0.00% | +3,590 | New |
| Advisor Group Holdings, Inc. | 3,573 | $104.0K | 0.00% | +972+37.4% | Added |
| R Squared Ltd | 3,010 | $87.5K | 0.09% | +3,010 | New |
| BlackRock, Inc. | 2,970 | $86.4K | 0.00% | −56−1.9% | Reduced |
| Citigroup Inc | 2,475 | $72.0K | 0.00% | −132−5.1% | Reduced |
| Aquatic Capital Management LLC | 2,182 | $63.5K | 0.00% | +482+28.4% | Added |
| Ronald Blue Trust, Inc. | 1,984 | $57.7K | 0.00% | −2,551−56.3% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 1,674 | $53.7K | 0.00% | +1,674 | New |
| Headlands Technologies LLC | 1,681 | $48.9K | 0.00% | +1,200+249.5% | Added |
| Rhumbline Advisers | 1,456 | $42.3K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,476 | $42.0K | 0.00% | +1,476 | New |
| GAMMA Investing LLC | 1,260 | $36.6K | 0.00% | +341+37.1% | Added |
| GWM Advisors LLC | 1,200 | $34.9K | 0.00% | +1,000+500.0% | Added |
| Atlas Capital Advisors LLC | 1,195 | $34.8K | 0.00% | −61−4.9% | Reduced |
| FMR LLC | 1,010 | $29.4K | 0.00% | +300+42.3% | Added |
| Edmond de Rothschild Holding S.A. | 900 | $26.2K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 840 | $24.4K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 701 | $20.4K | 0.00% | −189−21.2% | Reduced |
| Key Financial Inc | 600 | $17.4K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 591 | $17.2K | 0.00% | −263−30.8% | Reduced |
| Group One Trading, L.P. | 315 | $9.16K | 0.00% | +315 | New |
| Activest Wealth Management | 297 | $8.63K | 0.00% | −814−73.3% | Reduced |
| EverSource Wealth Advisors, LLC | 269 | $7.82K | 0.00% | −640−70.4% | Reduced |
| Bell Investment Advisors, Inc | 232 | $6.75K | 0.00% | −81−25.9% | Reduced |
| Jones Financial Companies LLLP | 208 | $6.05K | 0.00% | −105−33.5% | Reduced |