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, Q1 2025
Institutional positions in Ternium S.A. as of Mar 31, 2025. 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
- 116
- −3 vs. Q4 2024
- Shares held
- 23.2M
- +570.3K (+2.5%) vs. Q4 2024
- Total value
- $723.1M
- +$64.2M (+9.7%) vs. Q4 2024
- New holders
- 15
- 33 more added
- Sold out
- 18
- 46 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Ternium S.A.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 5,121,031 | $159.6M | 0.24% | +785,500+18.1% | Added |
| Donald Smith & Co., Inc. | 3,099,790 | $96.6M | 2.36% | +76,987+2.5% | Added |
| Ninety One UK Ltd | 2,288,515 | $71.3M | 0.20% | −129,394−5.4% | Reduced |
| Schroder Investment Management Group | 1,961,224 | $61.1M | 0.06% | +1,332,471+211.9% | Added |
| Acadian Asset Management LLC | 1,238,084 | $38.6M | 0.11% | −356,645−22.4% | Reduced |
| Contrarian Capital Management, L.L.C. | 992,413 | $30.9M | 7.94% | 00.0% | Unchanged |
| Cape Ann Asset Management Ltd | 903,249 | $28.1M | 17.29% | +145,100+19.1% | Added |
| Ninety One North America, Inc. | 828,875 | $25.8M | 1.74% | −34,409−4.0% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 812,609 | $25.3M | 0.51% | −15,700−1.9% | Reduced |
| Prudential PLC | 753,494 | $23.5M | 0.12% | −16,956−2.2% | Reduced |
| Russell Investments Group, Ltd. | 673,471 | $21.0M | 0.03% | −9,461−1.4% | Reduced |
| BlackRock, Inc. | 476,877 | $14.9M | 0.00% | +473,907+15,956.5% | Added |
| Amundi | 490,076 | $14.6M | 0.01% | +16,006+3.4% | Added |
| Robeco Institutional Asset Management B.V. | 383,293 | $11.9M | 0.02% | −10,000−2.5% | Reduced |
| State Street Corp | 283,459 | $8.83M | 0.00% | +83,318+41.6% | Added |
| Renaissance Technologies LLC | 254,400 | $7.93M | 0.01% | −50,000−16.4% | Reduced |
| Morgan Stanley | 233,048 | $7.26M | 0.00% | −107,005−31.5% | Reduced |
| Pictet Asset Management Holding SA | 214,054 | $6.67M | 0.01% | 00.0% | Unchanged |
| Oldfield Partners LLP | 176,036 | $5.49M | 1.60% | −48,700−21.7% | Reduced |
| Millennium Management LLC | 126,827 | $3.95M | 0.00% | +107,880+569.4% | Added |
| Canada Pension Plan Investment Board | 120,249 | $3.75M | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 117,754 | $3.67M | 0.01% | −25,058−17.5% | Reduced |
| Van Eck Associates Corp | 106,470 | $3.32M | 0.00% | −8,129−7.1% | Reduced |
| Principal Financial Group Inc | 95,486 | $2.98M | 0.00% | +4,348+4.8% | Added |
| State of New Jersey Common Pension Fund D | 92,528 | $2.88M | 0.01% | +10,193+12.4% | Added |
| Wells Fargo & Company | 76,534 | $2.38M | 0.00% | +24,847+48.1% | Added |
| Mackenzie Financial Corp | 73,529 | $2.29M | 0.00% | −3,800−4.9% | Reduced |
| Militia Capital Partners, LP | 62,168 | $1.94M | 0.79% | −77,432−55.5% | Reduced |
| Voloridge Investment Management, LLC | 58,863 | $1.83M | 0.01% | −10,968−15.7% | Reduced |
| Susquehanna International Group, LLP | 55,994 | $1.74M | 0.00% | +25,996+86.7% | Added |
| Arrowstreet Capital, Limited Partnership | 55,471 | $1.73M | 0.00% | +55,471 | New |
| Bank of America Corp | 50,909 | $1.59M | 0.00% | −30,003−37.1% | Reduced |
| Oaktree Fund Advisors, LLC | 49,829 | $1.55M | 2.26% | −2,400−4.6% | Reduced |
| SEI Investments Co | 48,775 | $1.52M | 0.00% | −49,317−50.3% | Reduced |
| Goldman Sachs Group Inc | 46,422 | $1.45M | 0.00% | −3,468−7.0% | Reduced |
| Victory Capital Management Inc | 45,584 | $1.42M | 0.00% | −617,617−93.1% | Reduced |
| Envestnet Asset Management Inc | 37,925 | $1.18M | 0.00% | +5,845+18.2% | Added |
| Allianz Asset Management GmbH | 37,008 | $1.15M | 0.00% | −90,184−70.9% | Reduced |
| CoreCommodity Management, LLC | 35,912 | $1.12M | 0.18% | +35,912 | New |
| Silvercrest Asset Management Group LLC | 34,732 | $1.08M | 0.01% | +5,284+17.9% | Added |
| Lingohr & Partner Asset Management GmbH | 33,700 | $985.0K | 0.25% | +33,700 | New |
| Northern Trust Corp | 30,992 | $965.7K | 0.00% | +30,992 | New |
| LPL Financial LLC | 29,211 | $910.2K | 0.00% | −2,974−9.2% | Reduced |
| Royal Bank of Canada | 26,965 | $840.0K | 0.00% | +6,453+31.5% | Added |
| Wellington Management Group LLP | 24,859 | $774.6K | 0.00% | −183,968−88.1% | Reduced |
| Towle & Co | 23,683 | $738.0K | 0.16% | −6,389−21.2% | Reduced |
| WealthTrust Axiom LLC | 23,650 | $736.9K | 0.22% | −3,500−12.9% | Reduced |
| Dalton Investments LLC | 23,584 | $734.9K | 0.39% | −4,100−14.8% | Reduced |
| XTX Topco Ltd | 22,561 | $703.0K | 0.04% | +22,561 | New |
| Jump Financial, LLC | 22,476 | $700.4K | 0.01% | +22,476 | New |
| Boston Partners | 20,994 | $654.2K | 0.00% | +827+4.1% | Added |
| UBS Group AG | 20,072 | $625.4K | 0.00% | −2,325−10.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 19,126 | $596.0K | 0.05% | +10,362+118.2% | Added |
| Caxton Associates LLP | 17,335 | $540.2K | 0.02% | +17,335 | New |
| Verition Fund Management LLC | 16,518 | $514.7K | 0.00% | +5,074+44.3% | Added |
| Bearing Point Capital, LLC | 15,800 | $492.3K | 0.10% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 15,791 | $492.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 14,347 | $447.1K | 0.00% | −3,406−19.2% | Reduced |
| MQS Management LLC | 14,147 | $440.8K | 0.25% | +14,147 | New |
| Invesco Ltd. | 14,053 | $437.9K | 0.00% | −252−1.8% | Reduced |
| Numerai GP LLC | 13,016 | $405.6K | 0.08% | +13,016 | New |
| Vident Advisory, LLC | 12,276 | $382.6K | 0.01% | +4,624+60.4% | Added |
| TD Waterhouse Canada Inc. | 11,610 | $358.6K | 0.00% | −699−5.7% | Reduced |
| Squarepoint Ops LLC | 10,509 | $327.5K | 0.00% | +10,509 | New |
| Two Sigma Advisers, LP | 10,200 | $317.8K | 0.00% | +1,200+13.3% | Added |
| Citigroup Inc | 9,886 | $308.0K | 0.00% | +7,411+299.4% | Added |
| Cetera Investment Advisers | 9,671 | $301.3K | 0.00% | +890+10.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,571 | $267.6K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 8,563 | $266.8K | 0.01% | +6,381+292.4% | Added |
| Yorktown Management & Research Co Inc | 8,275 | $257.8K | 0.28% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 8,011 | $249.6K | 0.00% | +76+1.0% | Added |
| Savant Capital, LLC | 7,740 | $241.2K | 0.00% | +7,740 | New |
| Mitsubishi UFJ Trust & Banking Corp | 7,313 | $227.9K | 0.00% | −2,937−28.7% | Reduced |
| Cornerstone Select Advisors, LLC | 7,141 | $222.5K | 0.21% | −247−3.3% | Reduced |
| Atria Wealth Solutions, Inc. | 7,000 | $218.1K | 0.00% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 6,639 | $206.9K | 0.00% | −1,591−19.3% | Reduced |
| Investors Research Corp | 6,500 | $202.5K | 0.04% | 00.0% | Unchanged |
| Barclays PLC | 5,850 | $182.3K | 0.00% | +5,774+7,597.4% | Added |
| Advisors Asset Management, Inc. | 4,913 | $153.1K | 0.00% | −41−0.8% | Reduced |
| Advisor Group Holdings, Inc. | 4,156 | $129.6K | 0.00% | +583+16.3% | Added |
| SBI Securities Co., Ltd. | 3,292 | $102.6K | 0.00% | −298−8.3% | Reduced |
| Ronald Blue Trust, Inc. | 2,142 | $66.7K | 0.00% | +158+8.0% | Added |
| Skopos Labs, Inc. | 2,018 | $62.9K | 0.01% | +2,017+201,700.0% | Added |
| GAMMA Investing LLC | 1,913 | $59.6K | 0.00% | +653+51.8% | Added |
| Rhumbline Advisers | 1,354 | $42.2K | 0.00% | −102−7.0% | Reduced |
| GWM Advisors LLC | 1,200 | $37.4K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 1,200 | $37.4K | 0.00% | +1,200 | New |
| Atlas Capital Advisors LLC | 1,195 | $37.2K | 0.00% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 900 | $28.0K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 840 | $26.2K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 600 | $18.7K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 519 | $16.2K | 0.00% | −182−26.0% | Reduced |
| Hantz Financial Services, Inc. | 479 | $15.0K | 0.00% | +479 | New |
| Legal & General Group Plc | 475 | $14.8K | 0.00% | −116−19.6% | Reduced |
| FMR LLC | 410 | $12.8K | 0.00% | −600−59.4% | Reduced |
| Jones Financial Companies LLLP | 308 | $9.58K | 0.00% | +100+48.1% | Added |
| Activest Wealth Management | 297 | $9.24K | 0.00% | 00.0% | Unchanged |
| Natixis | 227 | $7.01K | 0.00% | +28+14.1% | Added |
| EverSource Wealth Advisors, LLC | 206 | $6.42K | 0.00% | −63−23.4% | Reduced |
| Farther Finance Advisors, LLC | 187 | $5.78K | 0.00% | +145+345.2% | Added |