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, Q2 2025
Institutional positions in Ternium S.A. as of Jun 30, 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
- 109
- −7 vs. Q1 2025
- Shares held
- 24.1M
- +860.9K (+3.7%) vs. Q1 2025
- Total value
- $726.3M
- +$3.20M (+0.4%) vs. Q1 2025
- New holders
- 17
- 32 more added
- Sold out
- 24
- 39 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Ternium S.A.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 5,358,772 | $161.3M | 0.22% | +237,741+4.6% | Added |
| Donald Smith & Co., Inc. | 3,412,385 | $102.7M | 2.42% | +312,595+10.1% | Added |
| Ninety One UK Ltd | 2,407,110 | $72.5M | 0.17% | +118,595+5.2% | Added |
| Schroder Investment Management Group | 2,177,525 | $65.5M | 0.06% | +216,301+11.0% | Added |
| Ninety One North America, Inc. | 1,023,049 | $30.8M | 1.51% | +194,174+23.4% | Added |
| Acadian Asset Management LLC | 1,014,799 | $30.5M | 0.06% | −223,285−18.0% | Reduced |
| Contrarian Capital Management, L.L.C. | 992,413 | $29.9M | 8.55% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 919,709 | $27.7M | 0.55% | +107,100+13.2% | Added |
| Cape Ann Asset Management Ltd | 897,049 | $27.0M | 11.57% | −6,200−0.7% | Reduced |
| Prudential PLC | 680,185 | $20.5M | 0.13% | −73,309−9.7% | Reduced |
| Russell Investments Group, Ltd. | 576,869 | $17.5M | 0.02% | −96,602−14.3% | Reduced |
| Amundi | 509,268 | $16.3M | 0.01% | +19,192+3.9% | Added |
| BlackRock, Inc. | 502,446 | $15.1M | 0.00% | +25,569+5.4% | Added |
| State Street Corp | 405,144 | $12.2M | 0.00% | +121,685+42.9% | Added |
| Robeco Institutional Asset Management B.V. | 403,293 | $12.1M | 0.02% | +20,000+5.2% | Added |
| Renaissance Technologies LLC | 247,900 | $7.46M | 0.01% | −6,500−2.6% | Reduced |
| Westwood Global Investments, LLC | 230,422 | $6.94M | 0.19% | +230,422 | New |
| Morgan Stanley | 208,382 | $6.27M | 0.00% | −24,666−10.6% | Reduced |
| Deprince Race & Zollo Inc | 139,739 | $4.21M | 0.09% | +139,739 | New |
| Oldfield Partners LLP | 138,602 | $4.17M | 1.43% | −37,434−21.3% | Reduced |
| Principal Financial Group Inc | 129,297 | $3.89M | 0.00% | +33,811+35.4% | Added |
| Canada Pension Plan Investment Board | 120,249 | $3.62M | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 120,229 | $3.62M | 0.00% | +46,700+63.5% | Added |
| Van Eck Associates Corp | 105,266 | $3.17M | 0.00% | −1,204−1.1% | Reduced |
| Public Employees Retirement System of Ohio | 99,868 | $3.01M | 0.01% | −17,886−15.2% | Reduced |
| State of New Jersey Common Pension Fund D | 92,528 | $2.79M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 75,781 | $2.28M | 0.00% | −753−1.0% | Reduced |
| Empirical Finance, LLC | 61,431 | $1.85M | 0.10% | +61,431 | New |
| Empowered Funds, LLC | 61,431 | $1.85M | 0.02% | +61,431 | New |
| Silvercrest Asset Management Group LLC | 52,752 | $1.59M | 0.01% | +18,020+51.9% | Added |
| Oaktree Fund Advisors, LLC | 51,529 | $1.55M | 2.69% | +1,700+3.4% | Added |
| Goldman Sachs Group Inc | 50,763 | $1.53M | 0.00% | +4,341+9.4% | Added |
| UBS Group AG | 50,618 | $1.52M | 0.00% | +30,546+152.2% | Added |
| Voloridge Investment Management, LLC | 49,856 | $1.50M | 0.01% | −9,007−15.3% | Reduced |
| Victory Capital Management Inc | 45,584 | $1.37M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 38,975 | $1.17M | 0.00% | −87,852−69.3% | Reduced |
| Militia Capital Partners, LP | 36,084 | $1.09M | 0.51% | −26,084−42.0% | Reduced |
| CoreCommodity Management, LLC | 35,444 | $1.07M | 0.18% | −468−1.3% | Reduced |
| Allianz Asset Management GmbH | 35,292 | $1.06M | 0.00% | −1,716−4.6% | Reduced |
| Envestnet Asset Management Inc | 34,780 | $1.05M | 0.00% | −3,145−8.3% | Reduced |
| Bank of America Corp | 32,635 | $982.3K | 0.00% | −18,274−35.9% | Reduced |
| Aquatic Capital Management LLC | 29,675 | $893.2K | 0.02% | +21,112+246.5% | Added |
| Royal Bank of Canada | 26,106 | $786.0K | 0.00% | −859−3.2% | Reduced |
| SEI Investments Co | 25,884 | $779.1K | 0.00% | −22,891−46.9% | Reduced |
| Towle & Co | 24,794 | $746.3K | 0.18% | +1,111+4.7% | Added |
| Dalton Investments LLC | 23,584 | $709.9K | 0.38% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 22,350 | $672.7K | 0.20% | −1,300−5.5% | Reduced |
| Invesco Ltd. | 22,257 | $669.9K | 0.00% | +8,204+58.4% | Added |
| LPL Financial LLC | 21,073 | $634.3K | 0.00% | −8,138−27.9% | Reduced |
| Boston Partners | 20,994 | $631.9K | 0.00% | 00.0% | Unchanged |
| Eisler Capital Management Ltd. | 19,018 | $573.6K | 0.02% | +19,018 | New |
| Caxton Associates LLP | 17,819 | $536.4K | 0.01% | +484+2.8% | Added |
| Investors Research Corp | 17,300 | $520.7K | 0.10% | +10,800+166.2% | Added |
| Bearing Point Capital, LLC | 17,000 | $511.7K | 0.09% | +1,200+7.6% | Added |
| Vident Advisory, LLC | 13,899 | $418.4K | 0.00% | +1,623+13.2% | Added |
| O'Shaughnessy Asset Management, LLC | 13,058 | $393.0K | 0.00% | −1,289−9.0% | Reduced |
| Symphony Financial, Ltd. Co. | 12,258 | $392.6K | 0.05% | +12,258 | New |
| Numerai GP LLC | 11,471 | $345.3K | 0.05% | −1,545−11.9% | Reduced |
| Skopos Labs, Inc. | 10,036 | $302.1K | 0.04% | +8,018+397.3% | Added |
| Campbell & CO Investment Adviser LLC | 9,515 | $286.4K | 0.02% | −9,611−50.3% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 9,325 | $282.0K | 0.00% | +9,325 | New |
| Cetera Investment Advisers | 9,358 | $281.7K | 0.00% | −313−3.2% | Reduced |
| Standard Life Aberdeen plc | 8,570 | $258.0K | 0.00% | +8,570 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,571 | $257.8K | 0.00% | 00.0% | Unchanged |
| Arrow Investment Advisors, LLC | 7,345 | $221.1K | 0.21% | +7,345 | New |
| Atria Wealth Solutions, Inc. | 7,000 | $220.6K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 7,097 | $213.6K | 0.00% | +7,097 | New |
| Hantz Financial Services, Inc. | 6,998 | $211.0K | 0.00% | +6,519+1,361.0% | Added |
| Employees Retirement System of Texas | 6,823 | $205.0K | 0.00% | −8,968−56.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 4,945 | $148.8K | 0.00% | −2,368−32.4% | Reduced |
| Rexford Capital Inc | 4,020 | $121.0K | 0.10% | +4,020 | New |
| Advisor Group Holdings, Inc. | 3,988 | $120.1K | 0.00% | −168−4.0% | Reduced |
| State of Wyoming | 3,954 | $119.0K | 0.01% | +3,954 | New |
| Citigroup Inc | 3,574 | $107.6K | 0.00% | −6,312−63.8% | Reduced |
| SBI Securities Co., Ltd. | 3,567 | $107.4K | 0.00% | +275+8.4% | Added |
| Ronald Blue Trust, Inc. | 1,912 | $57.6K | 0.00% | −230−10.7% | Reduced |
| Rhumbline Advisers | 1,354 | $40.8K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,200 | $36.1K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 1,195 | $36.0K | 0.00% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 900 | $27.1K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 840 | $25.3K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 758 | $22.8K | 0.00% | −1,155−60.4% | Reduced |
| Headlands Technologies LLC | 685 | $20.6K | 0.00% | +586+591.9% | Added |
| Key Financial Inc | 600 | $18.1K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 518 | $15.6K | 0.00% | −1−0.2% | Reduced |
| EverSource Wealth Advisors, LLC | 485 | $14.6K | 0.00% | +279+135.4% | Added |
| Legal & General Group Plc | 475 | $14.3K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 453 | $13.6K | 0.00% | +294+184.9% | Added |
| Northwestern Mutual Wealth Management Co | 393 | $11.8K | 0.00% | +393 | New |
| Jones Financial Companies LLLP | 338 | $10.4K | 0.00% | +30+9.7% | Added |
| Activest Wealth Management | 315 | $9.49K | 0.00% | +18+6.1% | Added |
| Natixis | 227 | $6.98K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 180 | $5.42K | 0.00% | +180 | New |
| WealthCollab, LLC | 178 | $5.36K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 176 | $5.30K | 0.00% | −234−57.1% | Reduced |
| Tower Research Capital LLC (TRC) | 171 | $5.15K | 0.00% | +168+5,600.0% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 118 | $3.55K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 106 | $3.19K | 0.00% | −7−6.2% | Reduced |
| CoreCap Advisors, LLC | 77 | $2.32K | 0.00% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 65 | $1.98K | 0.00% | 00.0% | Unchanged |