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 |
|---|---|---|---|---|---|
| Skopos Labs, Inc. | 1 | $1 | 0.00% | +1 | New |
| National Bank of Canada | 4 | $116 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5 | $145 | 0.00% | −555−99.1% | Reduced |
| Mather Group, LLC. | 5 | $145 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 9 | $262 | 0.00% | −7−43.8% | Reduced |
| Ancora Advisors, LLC | 42 | $1.22K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 42 | $1.22K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 57 | $1.66K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 59 | $1.72K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 60 | $1.75K | 0.00% | +60 | New |
| Medallion Wealth Advisors, LLC | 65 | $1.89K | 0.00% | +65 | New |
| Barclays PLC | 76 | $2.21K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 77 | $2.24K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 95 | $2.76K | 0.00% | +12+14.5% | Added |
| Larson Financial Group LLC | 99 | $2.88K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 107 | $3.12K | 0.00% | +8+8.1% | Added |
| Raffa Wealth Management, LLC | 108 | $3.14K | 0.00% | +108 | New |
| WealthCollab, LLC | 178 | $5.18K | 0.00% | −247−58.1% | Reduced |
| Natixis | 199 | $5.68K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 199 | $5.79K | 0.00% | +199 | New |
| Jones Financial Companies LLLP | 208 | $6.05K | 0.00% | −105−33.5% | Reduced |
| Bell Investment Advisors, Inc | 232 | $6.75K | 0.00% | −81−25.9% | Reduced |
| EverSource Wealth Advisors, LLC | 269 | $7.82K | 0.00% | −640−70.4% | Reduced |
| Activest Wealth Management | 297 | $8.63K | 0.00% | −814−73.3% | Reduced |
| Group One Trading, L.P. | 315 | $9.16K | 0.00% | +315 | New |
| Legal & General Group Plc | 591 | $17.2K | 0.00% | −263−30.8% | Reduced |
| Key Financial Inc | 600 | $17.4K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 701 | $20.4K | 0.00% | −189−21.2% | Reduced |
| Sound Income Strategies, LLC | 840 | $24.4K | 0.00% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 900 | $26.2K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,010 | $29.4K | 0.00% | +300+42.3% | Added |
| Atlas Capital Advisors LLC | 1,195 | $34.8K | 0.00% | −61−4.9% | Reduced |
| GWM Advisors LLC | 1,200 | $34.9K | 0.00% | +1,000+500.0% | Added |
| GAMMA Investing LLC | 1,260 | $36.6K | 0.00% | +341+37.1% | Added |
| Simplex Trading, LLC | 1,476 | $42.0K | 0.00% | +1,476 | New |
| Rhumbline Advisers | 1,456 | $42.3K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 1,681 | $48.9K | 0.00% | +1,200+249.5% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 1,674 | $53.7K | 0.00% | +1,674 | New |
| Ronald Blue Trust, Inc. | 1,984 | $57.7K | 0.00% | −2,551−56.3% | Reduced |
| Aquatic Capital Management LLC | 2,182 | $63.5K | 0.00% | +482+28.4% | Added |
| Citigroup Inc | 2,475 | $72.0K | 0.00% | −132−5.1% | Reduced |
| BlackRock, Inc. | 2,970 | $86.4K | 0.00% | −56−1.9% | Reduced |
| R Squared Ltd | 3,010 | $87.5K | 0.09% | +3,010 | New |
| Advisor Group Holdings, Inc. | 3,573 | $104.0K | 0.00% | +972+37.4% | Added |
| SBI Securities Co., Ltd. | 3,590 | $104.4K | 0.00% | +3,590 | New |
| Macquarie Group Ltd | 4,329 | $126.0K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 4,954 | $144.1K | 0.00% | −378−7.1% | Reduced |
| Investors Research Corp | 6,500 | $189.0K | 0.04% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 7,000 | $203.6K | 0.00% | +7,000 | New |
| Cornerstone Select Advisors, LLC | 7,388 | $214.8K | 0.21% | +7,388 | New |
| Vident Advisory, LLC | 7,652 | $222.6K | 0.00% | +180+2.4% | Added |
| Balyasny Asset Management LLC | 7,847 | $228.2K | 0.00% | −8,979−53.4% | Reduced |
| Geode Capital Management, LLC | 7,935 | $230.7K | 0.00% | −982−11.0% | Reduced |
| QRG Capital Management, Inc. | 8,230 | $239.3K | 0.00% | −434−5.0% | Reduced |
| Yorktown Management & Research Co Inc | 8,275 | $240.6K | 0.23% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 8,574 | $249.0K | 0.00% | −434−4.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,571 | $252.6K | 0.00% | −1,017−10.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 8,764 | $254.9K | 0.02% | +901+11.5% | Added |
| Cetera Investment Advisers | 8,781 | $255.4K | 0.00% | +156+1.8% | Added |
| Two Sigma Advisers, LP | 9,000 | $261.7K | 0.00% | −5,500−37.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 10,250 | $298.1K | 0.00% | +1,289+14.4% | Added |
| Verition Fund Management LLC | 11,444 | $332.8K | 0.00% | +4,824+72.9% | Added |
| Symphony Financial, Ltd. Co. | 11,691 | $336.3K | 0.05% | +201+1.7% | Added |
| TD Waterhouse Canada Inc. | 12,309 | $357.3K | 0.00% | +141+1.2% | Added |
| Invesco Ltd. | 14,305 | $416.0K | 0.00% | −28−0.2% | Reduced |
| Employees Retirement System of Texas | 15,791 | $459.0K | 0.00% | 00.0% | Unchanged |
| Bearing Point Capital, LLC | 15,800 | $459.5K | 0.10% | +15,800 | New |
| O'Shaughnessy Asset Management, LLC | 17,753 | $516.3K | 0.00% | −4,642−20.7% | Reduced |
| Millennium Management LLC | 18,947 | $551.0K | 0.00% | +7,853+70.8% | Added |
| Boston Partners | 20,167 | $586.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 20,512 | $597.0K | 0.00% | −3,264−13.7% | Reduced |
| UBS Group AG | 22,397 | $651.3K | 0.00% | +7,213+47.5% | Added |
| WealthTrust Axiom LLC | 27,150 | $789.5K | 0.24% | −1,700−5.9% | Reduced |
| Dalton Investments LLC | 27,684 | $805.1K | 0.42% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 27,718 | $806.0K | 0.00% | −34,900−55.7% | Reduced |
| Silvercrest Asset Management Group LLC | 29,448 | $856.3K | 0.01% | +29,448 | New |
| Susquehanna International Group, LLP | 29,998 | $872.3K | 0.00% | +29,998 | New |
| Towle & Co | 30,072 | $874.5K | 0.15% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 32,080 | $932.9K | 0.00% | +2,462+8.3% | Added |
| LPL Financial LLC | 32,185 | $936.0K | 0.00% | −36,069−52.8% | Reduced |
| Goldman Sachs Group Inc | 49,890 | $1.45M | 0.00% | +41,576+500.1% | Added |
| FIL Ltd | 50,729 | $1.48M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 51,687 | $1.50M | 0.00% | −11,901−18.7% | Reduced |
| Oaktree Fund Advisors, LLC | 52,229 | $1.52M | 2.55% | −7,000−11.8% | Reduced |
| Voloridge Investment Management, LLC | 69,831 | $2.03M | 0.01% | −87,777−55.7% | Reduced |
| Mackenzie Financial Corp | 77,329 | $2.25M | 0.00% | −400−0.5% | Reduced |
| Bank of America Corp | 80,912 | $2.35M | 0.00% | +3,398+4.4% | Added |
| State of New Jersey Common Pension Fund D | 82,335 | $2.39M | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 91,138 | $2.65M | 0.00% | +9,459+11.6% | Added |
| SEI Investments Co | 98,092 | $2.85M | 0.00% | −32,270−24.8% | Reduced |
| Deprince Race & Zollo Inc | 107,005 | $3.11M | 0.06% | −63,990−37.4% | Reduced |
| Van Eck Associates Corp | 114,599 | $3.33M | 0.00% | +7,156+6.7% | Added |
| Canada Pension Plan Investment Board | 120,249 | $3.50M | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 127,192 | $3.70M | 0.01% | −16,981−11.8% | Reduced |
| Nuveen Asset Management, LLC | 138,684 | $4.03M | 0.00% | 00.0% | Unchanged |
| Militia Capital Partners, LP | 139,600 | $4.06M | 1.91% | +139,600 | New |
| PointState Capital LP | 141,403 | $4.11M | 0.09% | +141,403 | New |
| Public Employees Retirement System of Ohio | 142,812 | $4.15M | 0.01% | −39,878−21.8% | Reduced |
| State Street Corp | 200,141 | $5.82M | 0.00% | +25,569+14.6% | Added |
| Allspring Global Investments Holdings, LLC | 201,995 | $5.87M | 0.01% | −2,324−1.1% | Reduced |