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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 254,400 | $7.93M | 0.01% | −50,000−16.4% | Reduced |
| State Street Corp | 283,459 | $8.83M | 0.00% | +83,318+41.6% | Added |
| Robeco Institutional Asset Management B.V. | 383,293 | $11.9M | 0.02% | −10,000−2.5% | Reduced |
| Amundi | 490,076 | $14.6M | 0.01% | +16,006+3.4% | Added |
| BlackRock, Inc. | 476,877 | $14.9M | 0.00% | +473,907+15,956.5% | Added |
| Russell Investments Group, Ltd. | 673,471 | $21.0M | 0.03% | −9,461−1.4% | Reduced |
| Prudential PLC | 753,494 | $23.5M | 0.12% | −16,956−2.2% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 812,609 | $25.3M | 0.51% | −15,700−1.9% | Reduced |
| Ninety One North America, Inc. | 828,875 | $25.8M | 1.74% | −34,409−4.0% | Reduced |
| Cape Ann Asset Management Ltd | 903,249 | $28.1M | 17.29% | +145,100+19.1% | Added |
| Contrarian Capital Management, L.L.C. | 992,413 | $30.9M | 7.94% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,238,084 | $38.6M | 0.11% | −356,645−22.4% | Reduced |
| Schroder Investment Management Group | 1,961,224 | $61.1M | 0.06% | +1,332,471+211.9% | Added |
| Ninety One UK Ltd | 2,288,515 | $71.3M | 0.20% | −129,394−5.4% | Reduced |
| Donald Smith & Co., Inc. | 3,099,790 | $96.6M | 2.36% | +76,987+2.5% | Added |
| Lazard Asset Management LLC | 5,121,031 | $159.6M | 0.24% | +785,500+18.1% | Added |
| Woodline Partners LP | 0 | $0 | 0.00% | −365,693−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −201,995−100.0% | Sold out |
| PointState Capital LP | 0 | $0 | 0.00% | −141,403−100.0% | Sold out |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −107,005−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −50,729−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −27,718−100.0% | Sold out |
| Symphony Financial, Ltd. Co. | 0 | $0 | 0.00% | −11,691−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −8,574−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −7,847−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −4,329−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −3,010−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −1,674−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,476−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −315−100.0% | Sold out |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |