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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 3 | $93 | 0.00% | −2−40.0% | Reduced |
| National Bank of Canada | 4 | $124 | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 5 | $156 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 9 | $262 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 50 | $1.55K | 0.00% | −57−53.3% | Reduced |
| Larson Financial Group LLC | 51 | $1.59K | 0.00% | −48−48.5% | Reduced |
| US Bancorp | 57 | $1.78K | 0.00% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 65 | $2.01K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 77 | $2.40K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 99 | $3.08K | 0.00% | −1,582−94.1% | Reduced |
| Bell Investment Advisors, Inc | 112 | $3.49K | 0.00% | −120−51.7% | Reduced |
| Huntington National Bank | 113 | $3.52K | 0.00% | +18+18.9% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 118 | $3.68K | 0.00% | +118 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 159 | $4.95K | 0.00% | −40−20.1% | Reduced |
| Coldstream Capital Management Inc | 174 | $5.42K | 0.00% | +174 | New |
| WealthCollab, LLC | 178 | $5.55K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 187 | $5.78K | 0.00% | +145+345.2% | Added |
| EverSource Wealth Advisors, LLC | 206 | $6.42K | 0.00% | −63−23.4% | Reduced |
| Natixis | 227 | $7.01K | 0.00% | +28+14.1% | Added |
| Activest Wealth Management | 297 | $9.24K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 308 | $9.58K | 0.00% | +100+48.1% | Added |
| FMR LLC | 410 | $12.8K | 0.00% | −600−59.4% | Reduced |
| Legal & General Group Plc | 475 | $14.8K | 0.00% | −116−19.6% | Reduced |
| Hantz Financial Services, Inc. | 479 | $15.0K | 0.00% | +479 | New |
| JPMorgan Chase & Co | 519 | $16.2K | 0.00% | −182−26.0% | Reduced |
| Key Financial Inc | 600 | $18.7K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 840 | $26.2K | 0.00% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 900 | $28.0K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 1,195 | $37.2K | 0.00% | 00.0% | Unchanged |
| 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 |
| Rhumbline Advisers | 1,354 | $42.2K | 0.00% | −102−7.0% | Reduced |
| GAMMA Investing LLC | 1,913 | $59.6K | 0.00% | +653+51.8% | Added |
| Skopos Labs, Inc. | 2,018 | $62.9K | 0.01% | +2,017+201,700.0% | Added |
| Ronald Blue Trust, Inc. | 2,142 | $66.7K | 0.00% | +158+8.0% | Added |
| SBI Securities Co., Ltd. | 3,292 | $102.6K | 0.00% | −298−8.3% | Reduced |
| Advisor Group Holdings, Inc. | 4,156 | $129.6K | 0.00% | +583+16.3% | Added |
| Advisors Asset Management, Inc. | 4,913 | $153.1K | 0.00% | −41−0.8% | Reduced |
| Barclays PLC | 5,850 | $182.3K | 0.00% | +5,774+7,597.4% | Added |
| Investors Research Corp | 6,500 | $202.5K | 0.04% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 6,639 | $206.9K | 0.00% | −1,591−19.3% | Reduced |
| Atria Wealth Solutions, Inc. | 7,000 | $218.1K | 0.00% | 00.0% | Unchanged |
| Cornerstone Select Advisors, LLC | 7,141 | $222.5K | 0.21% | −247−3.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 7,313 | $227.9K | 0.00% | −2,937−28.7% | Reduced |
| Savant Capital, LLC | 7,740 | $241.2K | 0.00% | +7,740 | New |
| Geode Capital Management, LLC | 8,011 | $249.6K | 0.00% | +76+1.0% | Added |
| Yorktown Management & Research Co Inc | 8,275 | $257.8K | 0.28% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 8,563 | $266.8K | 0.01% | +6,381+292.4% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,571 | $267.6K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 9,671 | $301.3K | 0.00% | +890+10.1% | Added |
| Citigroup Inc | 9,886 | $308.0K | 0.00% | +7,411+299.4% | Added |
| Two Sigma Advisers, LP | 10,200 | $317.8K | 0.00% | +1,200+13.3% | Added |
| Squarepoint Ops LLC | 10,509 | $327.5K | 0.00% | +10,509 | New |
| TD Waterhouse Canada Inc. | 11,610 | $358.6K | 0.00% | −699−5.7% | Reduced |
| Vident Advisory, LLC | 12,276 | $382.6K | 0.01% | +4,624+60.4% | Added |
| Numerai GP LLC | 13,016 | $405.6K | 0.08% | +13,016 | New |
| Invesco Ltd. | 14,053 | $437.9K | 0.00% | −252−1.8% | Reduced |
| MQS Management LLC | 14,147 | $440.8K | 0.25% | +14,147 | New |
| O'Shaughnessy Asset Management, LLC | 14,347 | $447.1K | 0.00% | −3,406−19.2% | Reduced |
| Employees Retirement System of Texas | 15,791 | $492.0K | 0.00% | 00.0% | Unchanged |
| Bearing Point Capital, LLC | 15,800 | $492.3K | 0.10% | 00.0% | Unchanged |
| Verition Fund Management LLC | 16,518 | $514.7K | 0.00% | +5,074+44.3% | Added |
| Caxton Associates LLP | 17,335 | $540.2K | 0.02% | +17,335 | New |
| Campbell & CO Investment Adviser LLC | 19,126 | $596.0K | 0.05% | +10,362+118.2% | Added |
| UBS Group AG | 20,072 | $625.4K | 0.00% | −2,325−10.4% | Reduced |
| Boston Partners | 20,994 | $654.2K | 0.00% | +827+4.1% | Added |
| Jump Financial, LLC | 22,476 | $700.4K | 0.01% | +22,476 | New |
| XTX Topco Ltd | 22,561 | $703.0K | 0.04% | +22,561 | New |
| Dalton Investments LLC | 23,584 | $734.9K | 0.39% | −4,100−14.8% | Reduced |
| WealthTrust Axiom LLC | 23,650 | $736.9K | 0.22% | −3,500−12.9% | Reduced |
| Towle & Co | 23,683 | $738.0K | 0.16% | −6,389−21.2% | Reduced |
| Wellington Management Group LLP | 24,859 | $774.6K | 0.00% | −183,968−88.1% | Reduced |
| Royal Bank of Canada | 26,965 | $840.0K | 0.00% | +6,453+31.5% | Added |
| LPL Financial LLC | 29,211 | $910.2K | 0.00% | −2,974−9.2% | Reduced |
| Northern Trust Corp | 30,992 | $965.7K | 0.00% | +30,992 | New |
| Lingohr & Partner Asset Management GmbH | 33,700 | $985.0K | 0.25% | +33,700 | New |
| Silvercrest Asset Management Group LLC | 34,732 | $1.08M | 0.01% | +5,284+17.9% | Added |
| CoreCommodity Management, LLC | 35,912 | $1.12M | 0.18% | +35,912 | New |
| Allianz Asset Management GmbH | 37,008 | $1.15M | 0.00% | −90,184−70.9% | Reduced |
| Envestnet Asset Management Inc | 37,925 | $1.18M | 0.00% | +5,845+18.2% | Added |
| Victory Capital Management Inc | 45,584 | $1.42M | 0.00% | −617,617−93.1% | Reduced |
| Goldman Sachs Group Inc | 46,422 | $1.45M | 0.00% | −3,468−7.0% | Reduced |
| SEI Investments Co | 48,775 | $1.52M | 0.00% | −49,317−50.3% | Reduced |
| Oaktree Fund Advisors, LLC | 49,829 | $1.55M | 2.26% | −2,400−4.6% | Reduced |
| Bank of America Corp | 50,909 | $1.59M | 0.00% | −30,003−37.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 55,471 | $1.73M | 0.00% | +55,471 | New |
| Susquehanna International Group, LLP | 55,994 | $1.74M | 0.00% | +25,996+86.7% | Added |
| Voloridge Investment Management, LLC | 58,863 | $1.83M | 0.01% | −10,968−15.7% | Reduced |
| Militia Capital Partners, LP | 62,168 | $1.94M | 0.79% | −77,432−55.5% | Reduced |
| Mackenzie Financial Corp | 73,529 | $2.29M | 0.00% | −3,800−4.9% | Reduced |
| Wells Fargo & Company | 76,534 | $2.38M | 0.00% | +24,847+48.1% | Added |
| State of New Jersey Common Pension Fund D | 92,528 | $2.88M | 0.01% | +10,193+12.4% | Added |
| Principal Financial Group Inc | 95,486 | $2.98M | 0.00% | +4,348+4.8% | Added |
| Van Eck Associates Corp | 106,470 | $3.32M | 0.00% | −8,129−7.1% | Reduced |
| Public Employees Retirement System of Ohio | 117,754 | $3.67M | 0.01% | −25,058−17.5% | Reduced |
| Canada Pension Plan Investment Board | 120,249 | $3.75M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 126,827 | $3.95M | 0.00% | +107,880+569.4% | Added |
| Oldfield Partners LLP | 176,036 | $5.49M | 1.60% | −48,700−21.7% | Reduced |
| Pictet Asset Management Holding SA | 214,054 | $6.67M | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 233,048 | $7.26M | 0.00% | −107,005−31.5% | Reduced |