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Equibles

TX

Ternium S.A.

Company with tickers: TX

CIK
1342874
CUSIP
880890108
Shares Outstanding
196,307,678
13F Activity (30d)
105 filings 100 filers

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 145
Total Value: $992,769,938
Total Shares: 24,726,526
Showing 1–100 of 151 holdings by value · page 1 of 2

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 145 13F filers · Δ vs Dec 31, 2025
Top Holder
25.6%
Jun 2023 → Mar 2026 · range 14.2% – 25.6%
+1.3 pts
Top 5
60.2%
Jun 2023 → Mar 2026 · range 43.5% – 61.6%
−1.4 pts
Top 10
76.2%
Jun 2023 → Mar 2026 · range 62.2% – 78.6%
−2.4 pts
HHI
1,099
Jun 2023 → Mar 2026 · range 589 – 1,099
Broadly held +11

Quarterly Activity

vs Dec 31, 2025
New
32
Increased
43
Decreased
42
Sold Out
11
Unchanged
28
Holder count: +21
Institutional value: +7.7%
Shares held: +2.4%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Large LAZARD ASSET MANAGEMENT LLC +469,846 6,336,127
Mega SCHRODER INVESTMENT MANAGEMENT GROUP +249,265 2,421,218
Mega Amundi +116,813 703,304
Large Walleye Trading LLC +83,200 90,200
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP +83,041 97,202

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Large Ninety One UK Ltd −553,146 1,291,623
Mid Ninety One North America, Inc. −187,486 598,167
Mid DONALD SMITH & CO., INC. −151,778 3,656,867
Mega BlackRock, Inc. −110,181 489,844
Mid OAKTREE CAPITAL MANAGEMENT LP −75,641 582,924

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Large Empowered Funds, LLC 161,171 $6,471,015
Mega NEUBERGER BERMAN GROUP LLC 140,244 $5,630,796
Large PEAK6 LLC 111,400 $4,472,710
Mega D. E. Shaw & Co., Inc. 70,406 $2,826,800
Large Point72 Asset Management, L.P. 68,467 $2,748,950

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Small Militia Capital Partners, LP 37,000 $1,413,030
Small TOWLE & CO 24,794 $946,882
Large Verition Fund Management LLC 20,187 $770,941
Mid Quadrature Capital Ltd 8,680 $331,489
Small Advisors Preferred, LLC 6,430 $245,561
Filter: New 32 Increased 43 Reduced 42 Sold out 11 Unchanged 28
Showing 100 of 151
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Large LAZARD ASSET MANAGEMENT LLC $254,395,498 25.62% 6,336,127
Mid DONALD SMITH & CO., INC. $146,823,210 14.79% 3,656,867
Mega SCHRODER INVESTMENT MANAGEMENT GROUP $97,211,902 9.79% 2,421,218
Large Ninety One UK Ltd $51,858,663 5.22% 1,291,623
Large ACADIAN ASSET MANAGEMENT LLC $47,659,455 4.80% 1,187,035
Small Cape Ann Asset Management Ltd $42,872,611 4.32% 1,067,811
Small CONTRARIAN CAPITAL MANAGEMENT, L.L.C. $39,845,381 4.01% 992,413
Mega Amundi $28,237,654 2.84% 703,304
Mid Ninety One North America, Inc. $24,016,405 2.42% 598,167
Mid PRUDENTIAL PLC $23,719,856 2.39% 590,781
Mid OAKTREE CAPITAL MANAGEMENT LP $23,404,398 2.36% 582,924
Large Russell Investments Group, Ltd. $20,822,629 2.10% 518,621
Mega BlackRock, Inc. $19,667,235 1.98% 489,844
Large Robeco Institutional Asset Management B.V. $16,604,152 1.67% 413,553
Large RENAISSANCE TECHNOLOGIES LLC $7,496,005 0.76% 186,700
Mid Westwood Global Investments, LLC $7,268,033 0.73% 181,022
Mid Empirical Finance, LLC $6,471,015 0.65% 161,171
Large Empowered Funds, LLC $6,471,015 0.65% 161,171
Mega NEUBERGER BERMAN GROUP LLC $5,630,796 0.57% 140,244
Mega GOLDMAN SACHS GROUP INC $5,115,511 0.52% 127,410
Mega CANADA PENSION PLAN INVESTMENT BOARD Pension $4,827,997 0.49% 120,249
Large MACKENZIE FINANCIAL CORP $4,787,044 0.48% 119,229
Mega MORGAN STANLEY $4,645,353 0.47% 115,700
Mega CITADEL ADVISORS LLC $4,579,990 0.46% 114,072
Mid DEPRINCE RACE & ZOLLO INC $4,492,062 0.45% 111,882
Large PEAK6 LLC $4,472,710 0.45% 111,400
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $3,902,660 0.39% 97,202
Large State of New Jersey Common Pension Fund D Pension $3,714,999 0.37% 92,528
Large Allianz Asset Management GmbH $3,641,163 0.37% 90,689
Large Walleye Trading LLC $3,621,530 0.36% 90,200
Mega WELLS FARGO & COMPANY/MN $3,515,814 0.35% 87,567
Mega JANE STREET GROUP, LLC $3,328,435 0.34% 82,900
Mega UBS Group AG $3,097,691 0.31% 77,153
Large SEI INVESTMENTS CO $2,944,119 0.30% 73,328
Mega D. E. Shaw & Co., Inc. $2,826,800 0.28% 70,406
Large Point72 Asset Management, L.P. $2,748,950 0.28% 68,467
Mega STATE STREET CORP $2,387,158 0.24% 59,456
Large SILVERCREST ASSET MANAGEMENT GROUP LLC $2,293,127 0.23% 57,114
Mega CITADEL ADVISORS LLC $2,059,695 0.21% 51,300
Mega VAN ECK ASSOCIATES CORP $2,020,347 0.20% 50,320
Mega JANE STREET GROUP, LLC $1,991,480 0.20% 49,601
Large PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Pension $1,936,554 0.20% 48,233
Mega ENVESTNET ASSET MANAGEMENT INC $1,753,350 0.18% 43,670
Large Vident Advisory, LLC $1,626,595 0.16% 40,513
Micro Oaktree Fund Advisors, LLC $1,533,167 0.15% 38,186
Small Militia Capital Management LLC $1,485,550 0.15% 37,000
Small Numerai GP LLC $1,426,248 0.14% 35,523
Large MARSHALL WACE, LLP $1,384,572 0.14% 34,485
Mega CITADEL ADVISORS LLC $1,373,130 0.14% 34,200
Mid Brooklyn Investment Group $1,219,355 0.12% 30,370
Mega ROYAL BANK OF CANADA Bank $1,125,804 0.11% 28,040
Mega LPL Financial LLC $1,115,005 0.11% 27,771
Large COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $1,075,859 0.11% 26,796
Mega MILLENNIUM MANAGEMENT LLC $1,024,547 0.10% 25,518
Large BROWN ADVISORY INC $998,610 0.10% 24,872
Mega JANE STREET GROUP, LLC $959,585 0.10% 23,900
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $947,540 0.10% 23,600
Small Oldfield Partners LLP $943,324 0.10% 23,495
Mega Invesco Ltd. $885,106 0.09% 22,045
Large Boston Partners $873,623 0.09% 21,759
Mega BANK OF AMERICA CORP /DE/ Bank $854,311 0.09% 21,278
Large HRT FINANCIAL LP $801,675 0.08% 19,967
Large Cetera Investment Advisers $800,309 0.08% 19,933
Mid Sanctuary Advisors, LLC $772,124 0.08% 19,231
Small WealthTrust Axiom LLC $748,797 0.08% 18,650
Small CoreCommodity Management, LLC $742,092 0.07% 18,483
Mid HANTZ FINANCIAL SERVICES, INC. $733,620 0.07% 18,272
Small BEARING POINT CAPITAL, LLC $722,700 0.07% 18,000
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $686,565 0.07% 17,100
Large SG Americas Securities, LLC Broker-Dealer $685,762 0.07% 17,080
Small Investors Research Corp $680,542 0.07% 16,950
Mid Prospera Financial Services Inc $616,021 0.06% 15,343
Mid XTX Topco Ltd $601,005 0.06% 14,969
Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC $528,293 0.05% 13,158
Mid Aquatic Capital Management LLC $501,995 0.05% 12,503
Large BANCO BILBAO VIZCAYA ARGENTARIA, S.A. $499,425 0.05% 12,439
Mid Quantbot Technologies LP $498,341 0.05% 12,412
Large Squarepoint Ops LLC $480,675 0.05% 11,972
Large Trexquant Investment LP $474,934 0.05% 11,829
Large Mitsubishi UFJ Trust & Banking Corp $455,301 0.05% 11,340
Mid CAXTON ASSOCIATES LLP $432,014 0.04% 10,760
Large Mariner, LLC $394,794 0.04% 9,833
Mid Employees Retirement System of Texas Pension $380,622 0.04% 9,480
Mid Engineers Gate Manager LP $379,016 0.04% 9,440
Large &PARTNERS $373,555 0.04% 9,304
Mid Jump Financial, LLC $365,365 0.04% 9,100
Mid Campbell & CO Investment Adviser LLC $356,491 0.04% 8,879
Small Symphony Financial, Ltd. Co. $353,520 0.04% 8,805
Large NEW YORK STATE COMMON RETIREMENT FUND Pension $343,041 0.03% 8,544
Large TRUIST FINANCIAL CORP $309,195 0.03% 7,701
Mid QRG CAPITAL MANAGEMENT, INC. $303,092 0.03% 7,549
Small Dynamic Technology Lab Private Ltd $300,643 0.03% 7,488
Mega TWO SIGMA INVESTMENTS, LP $281,050 0.03% 7,000
Mid Arkadios Wealth Advisors $263,785 0.03% 6,570
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $258,726 0.03% 6,444
Small Aigen Investment Management, LP $242,746 0.02% 6,046
Mega RAYMOND JAMES FINANCIAL INC $236,885 0.02% 5,900
Small Cornerstone Select Advisors, LLC $236,403 0.02% 5,888
Mega NORTHERN TRUST CORP Bank $234,715 0.02% 5,846
Mid GSA CAPITAL PARTNERS LLP $232,227 0.02% 5,784

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