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, Q3 2025
Institutional positions in Ternium S.A. as of Sep 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
- 113
- +7 vs. Q2 2025
- Shares held
- 24.9M
- +806.5K (+3.3%) vs. Q2 2025
- Total value
- $865.2M
- +$139.1M (+19.2%) vs. Q2 2025
- New holders
- 18
- 43 more added
- Sold out
- 11
- 32 more reduced
3 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Ternium S.A.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 5,813,570 | $201.9M | 0.27% | +454,798+8.5% | Added |
| Donald Smith & Co., Inc. | 3,742,583 | $130.0M | 2.59% | +330,198+9.7% | Added |
| Schroder Investment Management Group | 2,279,273 | $79.2M | 0.06% | +101,748+4.7% | Added |
| Ninety One UK Ltd | 2,208,389 | $76.7M | 0.17% | −198,721−8.3% | Reduced |
| Acadian Asset Management LLC | 1,135,888 | $39.4M | 0.07% | +121,089+11.9% | Added |
| Contrarian Capital Management, L.L.C. | 992,413 | $34.5M | 8.70% | 00.0% | Unchanged |
| Ninety One North America, Inc. | 930,392 | $32.3M | 1.46% | −92,657−9.1% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 897,509 | $31.2M | 0.52% | −22,200−2.4% | Reduced |
| Cape Ann Asset Management Ltd | 886,649 | $30.8M | 10.37% | −10,400−1.2% | Reduced |
| Prudential PLC | 717,593 | $24.9M | 0.18% | +37,408+5.5% | Added |
| Russell Investments Group, Ltd. | 595,334 | $20.6M | 0.02% | +18,465+3.2% | Added |
| Amundi | 562,913 | $20.3M | 0.01% | +53,645+10.5% | Added |
| BlackRock, Inc. | 550,650 | $19.1M | 0.00% | +48,204+9.6% | Added |
| Robeco Institutional Asset Management B.V. | 421,932 | $14.7M | 0.02% | +18,639+4.6% | Added |
| Westwood Global Investments, LLC | 227,380 | $7.90M | 0.20% | −3,042−1.3% | Reduced |
| Renaissance Technologies LLC | 219,700 | $7.63M | 0.01% | −28,200−11.4% | Reduced |
| State Street Corp | 198,200 | $6.88M | 0.00% | −206,944−51.1% | Reduced |
| Morgan Stanley | 174,483 | $6.06M | 0.00% | −33,899−16.3% | Reduced |
| Principal Financial Group Inc | 147,034 | $5.11M | 0.00% | +17,737+13.7% | Added |
| Canada Pension Plan Investment Board | 120,249 | $4.18M | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 119,369 | $4.15M | 0.01% | −860−0.7% | Reduced |
| Van Eck Associates Corp | 115,986 | $4.03M | 0.00% | +10,720+10.2% | Added |
| Goldman Sachs Group Inc | 102,107 | $3.55M | 0.00% | +51,344+101.1% | Added |
| Deprince Race & Zollo Inc | 101,021 | $3.51M | 0.07% | −38,718−27.7% | Reduced |
| Public Employees Retirement System of Ohio | 99,868 | $3.47M | 0.01% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 92,528 | $3.21M | 0.01% | 00.0% | Unchanged |
| Empirical Finance, LLC | 86,499 | $3.00M | 0.14% | +25,068+40.8% | Added |
| Empowered Funds, LLC | 86,499 | $3.00M | 0.03% | +25,068+40.8% | Added |
| UBS Group AG | 81,307 | $2.82M | 0.00% | +30,689+60.6% | Added |
| Wells Fargo & Company | 80,419 | $2.79M | 0.00% | +4,638+6.1% | Added |
| SEI Investments Co | 71,624 | $2.49M | 0.00% | +45,740+176.7% | Added |
| Allianz Asset Management GmbH | 58,115 | $2.02M | 0.00% | +22,823+64.7% | Added |
| Oldfield Partners LLP | 57,008 | $1.98M | 0.62% | −81,594−58.9% | Reduced |
| Silvercrest Asset Management Group LLC | 55,280 | $1.92M | 0.01% | +2,528+4.8% | Added |
| Oaktree Fund Advisors, LLC | 51,529 | $1.79M | 3.30% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 48,203 | $1.67M | 0.01% | −1,653−3.3% | Reduced |
| Jump Financial, LLC | 48,043 | $1.67M | 0.02% | +48,043 | New |
| Envestnet Asset Management Inc | 45,134 | $1.57M | 0.00% | +10,354+29.8% | Added |
| Militia Capital Partners, LP | 37,000 | $1.29M | 0.60% | +916+2.5% | Added |
| Raymond James Financial Inc | 33,968 | $1.18M | 0.00% | +26,871+378.6% | Added |
| Advisors Preferred, LLC | 32,789 | $1.16M | 0.17% | +32,789 | New |
| Royal Bank of Canada | 27,701 | $962.0K | 0.00% | +1,595+6.1% | Added |
| Bank of America Corp | 27,031 | $938.8K | 0.00% | −5,604−17.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,796 | $930.6K | 0.00% | +26,796 | New |
| Towle & Co | 24,794 | $861.1K | 0.22% | 00.0% | Unchanged |
| Boston Partners | 24,067 | $835.9K | 0.00% | +3,073+14.6% | Added |
| CoreCommodity Management, LLC | 24,039 | $834.9K | 0.15% | −11,405−32.2% | Reduced |
| Cetera Investment Advisers | 23,986 | $833.0K | 0.00% | +14,628+156.3% | Added |
| LPL Financial LLC | 23,572 | $818.6K | 0.00% | +2,499+11.9% | Added |
| Invesco Ltd. | 21,820 | $757.8K | 0.00% | −437−2.0% | Reduced |
| Morningstar Investment Management LLC | 21,706 | $754.0K | 0.03% | +21,706 | New |
| WealthTrust Axiom LLC | 18,650 | $647.7K | 0.17% | −3,700−16.6% | Reduced |
| Bearing Point Capital, LLC | 18,000 | $625.1K | 0.11% | +1,000+5.9% | Added |
| Hantz Financial Services, Inc. | 17,912 | $622.0K | 0.01% | +10,914+156.0% | Added |
| Caxton Associates LLP | 17,819 | $618.9K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 17,507 | $608.0K | 0.00% | +17,507 | New |
| Investors Research Corp | 17,300 | $600.8K | 0.11% | 00.0% | Unchanged |
| Millennium Management LLC | 15,629 | $542.8K | 0.00% | −23,346−59.9% | Reduced |
| Aquatic Capital Management LLC | 15,406 | $535.0K | 0.01% | −14,269−48.1% | Reduced |
| Vident Advisory, LLC | 13,887 | $482.3K | 0.00% | −12−0.1% | Reduced |
| Numerai GP LLC | 13,296 | $461.8K | 0.07% | +1,825+15.9% | Added |
| O'Shaughnessy Asset Management, LLC | 13,001 | $451.5K | 0.00% | −57−0.4% | Reduced |
| Employees Retirement System of Texas | 12,075 | $419.0K | 0.00% | +5,252+77.0% | Added |
| Symphony Financial, Ltd. Co. | 11,703 | $403.7K | 0.05% | −555−4.5% | Reduced |
| Mariner, LLC | 10,415 | $361.7K | 0.00% | +10,415 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,337 | $358.7K | 0.00% | +1,766+20.6% | Added |
| Wiley Bros.-Aintree Capital, LLC | 9,718 | $337.5K | 0.00% | +393+4.2% | Added |
| Skopos Labs, Inc. | 9,741 | $299.5K | 0.04% | −295−2.9% | Reduced |
| Standard Life Aberdeen plc | 8,135 | $280.8K | 0.00% | −435−5.1% | Reduced |
| Arrow Investment Advisors, LLC | 7,259 | $252.1K | 0.28% | −86−1.2% | Reduced |
| Citadel Advisors LLC | 6,920 | $240.3K | 0.00% | +6,920 | New |
| JustInvest LLC | 6,776 | $235.3K | 0.00% | +6,776 | New |
| Cornerstone Select Advisors, LLC | 6,184 | $214.8K | 0.16% | +6,184 | New |
| State of Wyoming | 4,192 | $145.6K | 0.02% | +238+6.0% | Added |
| Citigroup Inc | 4,119 | $143.1K | 0.00% | +545+15.2% | Added |
| Advisor Group Holdings, Inc. | 3,698 | $125.3K | 0.00% | −290−7.3% | Reduced |
| SBI Securities Co., Ltd. | 3,535 | $122.8K | 0.00% | −32−0.9% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 3,532 | $122.7K | 0.00% | +3,532 | New |
| Mitsubishi UFJ Trust & Banking Corp | 3,350 | $116.3K | 0.00% | −1,595−32.3% | Reduced |
| Ronald Blue Trust, Inc. | 2,247 | $78.0K | 0.00% | +335+17.5% | Added |
| Barclays PLC | 1,698 | $59.0K | 0.00% | +1,697+169,700.0% | Added |
| JPMorgan Chase & Co | 1,254 | $43.6K | 0.00% | +736+142.1% | Added |
| GWM Advisors LLC | 1,200 | $41.7K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,167 | $40.5K | 0.00% | +1,167 | New |
| Tower Research Capital LLC (TRC) | 1,153 | $40.0K | 0.00% | +982+574.3% | Added |
| Advisory Services Network, LLC | 1,100 | $38.2K | 0.00% | +1,100 | New |
| GAMMA Investing LLC | 1,061 | $36.8K | 0.00% | +303+40.0% | Added |
| Rhumbline Advisers | 994 | $34.5K | 0.00% | −360−26.6% | Reduced |
| Edmond de Rothschild Holding S.A. | 900 | $31.3K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 840 | $30.3K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 600 | $21.2K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 475 | $16.5K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 472 | $16.4K | 0.00% | −13−2.7% | Reduced |
| Jones Financial Companies LLLP | 415 | $14.3K | 0.00% | +77+22.8% | Added |
| Parallel Advisors, LLC | 400 | $13.9K | 0.00% | +400 | New |
| Caitong International Asset Management Co., Ltd | 380 | $13.2K | 0.01% | +380 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 361 | $12.5K | 0.00% | −92−20.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 360 | $12.5K | 0.00% | −33−8.4% | Reduced |
| Activest Wealth Management | 315 | $11.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 300 | $10.4K | 0.00% | +300 | New |