Ternium SA-Sponsored ADRTX
13F holders, Q1 2024 (March 31)162holders
5famous investors
$41.65avg. 13F price*
At the end of Q1 2024, 162 institutions reported holding Ternium SA-Sponsored ADR (TX) in their 13F filings. The largest holders were Acadian Asset Management LLC ($136.8M), Lazard Asset Management LLC ($133.0M) and Ninety One UK Ltd ($69.9M). 5 famous investors held it, including Howard Marks (0.7% of Oaktree Capital Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Ternium SA-Sponsored ADR
- CUSIP
- 880890108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $15.2M |
| Exits | 23 | $9.8M |
Ownership 162 holders
| Acadian Asset Management LLC | 0.48% | Reduce -7.0% | 3,288,676 | $136.8M |
| Lazard Asset Management LLC | 0.17% | Add +1.8% | 3,196,107 | $133.0M |
| Ninety One UK Ltd | 0.20% | Add +2.6% | 1,680,667 | $69.9M |
| Contrarian Capital Management, L.L.C. | 12.69% | No change | 1,117,981 | $46.5M |
| Schroder Investment Management Group | 0.05% | Reduce -1.9% | 999,212 | $41.6M |
| Oaktree Capital Management | 0.72% | Add +1.8% | 975,337 | $40.6M |
| Prudential PLC | 0.33% | Reduce -0.2% | 969,985 | $40.4M |
| Cape Ann Asset Management Ltd | 32.30% | Reduce -0.2% | 871,685 | $36.3M |
| Russell Investments Group, Ltd. | 0.05% | Add +2.1% | 753,360 | $31.4M |
| Ninety One North America, Inc. | 1.50% | Add +2.3% | 741,898 | $30.9M |
| Victory Capital Management Inc. | 0.03% | Reduce -26.3% | 696,639 | $29.0M |
| Amundi | 0.01% | Reduce -0.2% | 479,300 | $20.6M |
| Towle & Co. | 2.19% | Reduce -2.8% | 448,169 | $18.7M |
| Robeco Institutional Asset Management B.V. | 0.04% | No change | 413,390 | $17.2M |
| Morgan Stanley | 0.00% | Add +2.3% | 391,787 | $16.3M |
| Oldfield Partners LLP | 1.96% | Reduce -4.7% | 349,636 | $14.6M |
| Wellington Management Group LLP | 0.00% | Add +13.2% | 281,726 | $11.7M |
| Allianz Asset Management GmbH | 0.02% | Add +18.7% | 232,750 | $9.7M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +20865.3% | 220,765 | $9.2M |
| Two Sigma Advisers, LP | 0.02% | Reduce -2.8% | 209,000 | $8.7M |
| Two Sigma Investments, LP | 0.02% | Reduce -7.2% | 185,872 | $7.7M |
| Renaissance Technologies | 0.01% | Reduce -7.6% | 180,800 | $7.5M |
| Millennium Management | 0.01% | Reduce -74.2% | 178,174 | $7.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -44.6% | 170,835 | $7.1M |
| Crossmark Global Holdings, Inc. | 0.14% | Reduce -3.0% | 168,646 | $7.0M |
| Sei Investments Co. | 0.01% | Reduce -6.5% | 166,910 | $6.9M |
| Geode Capital Management, LLC | 0.00% | Add +24.5% | 147,833 | $6.2M |
| Nuveen Asset Management, LLC | 0.00% | Add +12.4% | 146,609 | $6.1M |
| TT International Asset Management LTD | 0.56% | New | 145,515 | $6.1M |
| Deprince Race & Zollo Inc. | 0.13% | No change | 142,718 | $5.9M |
| Voloridge Investment Management, LLC | 0.02% | Add +8.6% | 131,534 | $5.5M |
| Canada Pension Plan Investment Board | 0.01% | No change | 131,260 | $5.5M |
| Absolute Gestao de Investimentos Ltda. | 1.67% | Add +63.5% | 130,378 | $5.4M |
| Van Eck Associates Corp. | 0.01% | Reduce -20.1% | 119,855 | $5.0M |
| Cubist Systematic Strategies, LLC | 0.05% | Add +16.1% | 110,852 | $4.6M |
| Qube Research & Technologies Ltd | 0.01% | Add +62.0% | 108,920 | $4.5M |
| FIL Ltd | 0.00% | Reduce -2.1% | 104,360 | $4.3M |
| Oaktree Fund Advisors, LLC | 3.91% | Add +2.5% | 103,486 | $4.3M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -0.1% | 93,366 | $3.9M |
| Mackenzie Financial Corp. | 0.00% | Reduce -4.1% | 79,329 | $3.3M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 76,177 | $3.2M |
| PointState Capital LP | 0.09% | No change | 73,564 | $3.1M |
| Bank of America Corp. | 0.00% | Add +65.8% | 67,734 | $2.8M |
| Mirabella Financial Services LLP | 0.18% | New | 60,458 | $2.5M |
| New York State Common Retirement Fund | 0.00% | Reduce -43.0% | 59,370 | $2.5M |
| Wells Fargo & Company | 0.00% | Reduce -0.0% | 58,278 | $2.4M |
| Principal Financial Group Inc. | 0.00% | Add +42.0% | 56,792 | $2.4M |
| O'shaughnessy Asset Management, LLC | 0.02% | Reduce -2.3% | 49,037 | $2.0M |
| Caxton Associates LP | 0.13% | Reduce -11.6% | 45,632 | $1.9M |
| Marshall Wace, LLP | 0.00% | New | 44,538 | $1.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.3% | 44,183 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -34.9% | 42,529 | $1.8M |
| Dalton Investments, Inc. | 1.05% | No change | 41,775 | $1.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +2.7% | 40,751 | $1.7M |
| State Street Corp. | 0.00% | Add +8.2% | 39,815 | $1.7M |
| Strategic Global Advisors, LLC | 0.34% | No change | 37,639 | $1.6M |
| Inspire Investing, LLC | 0.15% | Add +17.6% | 36,320 | $1.5M |
| CWA Asset Management Group, LLC | 0.09% | Reduce -39.8% | 34,367 | $1.4M |
| Handelsbanken Fonder AB | 0.01% | Reduce -4.7% | 32,181 | $1.3M |
| Trexquant Investment LP | 0.03% | Add +249.7% | 31,543 | $1.3M |
| Beck Bode, LLC | 0.26% | New | 30,103 | $1.3M |
| WealthTrust Axiom LLC | 0.39% | No change | 29,400 | $1.2M |
| Invesco Ltd. | 0.00% | Add +9.6% | 28,398 | $1.2M |
| CoreCommodity Management, LLC | 0.42% | Add +2.4% | 28,039 | $1.2M |
| Mutual Advisors, LLC | 0.04% | No change | 27,035 | $1.1M |
| LPL Financial LLC | 0.00% | Add +27.6% | 26,665 | $1.1M |
| Gsa Capital Partners LLP | 0.08% | New | 25,554 | $1.1M |
| Stifel Financial Corp. | 0.00% | Reduce -26.1% | 21,995 | $915K |
| Quadrature Capital Ltd | 0.02% | Add +17.5% | 21,934 | $914K |
| Jump Financial, LLC | 0.02% | Reduce -26.3% | 21,400 | $891K |
| Walleye Capital LLC | 0.01% | Add +61.0% | 20,890 | $869K |
| Boston Partners | 0.00% | Reduce -23.6% | 20,167 | $839K |
| Citadel Advisors | 0.00% | Reduce -81.0% | 19,227 | $800K |
| Royal Bank of Canada | 0.00% | Reduce -20.1% | 19,179 | $798K |
| Campbell & CO Investment Adviser LLC | 0.06% | Reduce -0.6% | 16,671 | $694K |
| Employees Retirement System of Texas | 0.01% | No change | 15,791 | $657K |
| Marietta Investment Partners LLC | 0.14% | No change | 15,132 | $630K |
| Driehaus Capital Management LLC | 0.01% | Reduce -43.5% | 14,356 | $597K |
| Jane Street Group, LLC | 0.00% | Reduce -39.0% | 14,178 | $590K |
| Diversified Trust Co. | 0.02% | Reduce -4.3% | 14,094 | $587K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -0.2% | 13,930 | $580K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -1.5% | 13,053 | $543K |
| Atlas Capital Advisors Inc. | 0.08% | Reduce -2.3% | 12,416 | $517K |
| TD Waterhouse Canada Inc. | 0.00% | Add +8.7% | 11,999 | $495K |
| Qtron Investments LLC | 0.07% | No change | 11,717 | $488K |
| Point72 Asset Management | 0.00% | Reduce -23.8% | 11,200 | $466K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Add +30.1% | 11,196 | $466K |
| Macquarie Group Ltd. | 0.00% | Reduce -4.1% | 11,108 | $462K |
| Engineers Gate Manager LP | 0.01% | Add +65.7% | 10,450 | $435K |
| Symphony Financial, Ltd. Co. | 0.10% | No change | 10,287 | $428K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | Reduce -57.0% | 9,677 | $403K |
| JPMorgan Chase & Co. | 0.00% | Reduce -61.1% | 9,586 | $399K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.2% | 8,507 | $354K |
| Credit Suisse AG/ | 0.00% | No change | 8,500 | $354K |
| Dynamic Technology Lab Private Ltd | 0.04% | Add +10.1% | 8,429 | $351K |
| Yorktown Management & Research Co Inc | 0.33% | No change | 8,275 | $344K |
| Cetera Investment Advisers | 0.00% | New | 8,181 | $340K |
| Leuthold Group, LLC | 0.04% | Reduce -4.1% | 7,702 | $321K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 7,600 | $316K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -21.8% | 7,557 | $315K |
"% of holder's portfolio" is TX's weight in each manager's 13F, not the share of Ternium SA-Sponsored ADR the manager owns.