Ternium SA-Sponsored ADRTX
13F holders, Q2 2024 (June 30)141holders −21
16new positions
34sold out
5famous investors
$37.56avg. 13F price*
At the end of Q2 2024, 141 institutions reported holding Ternium SA-Sponsored ADR (TX) in their 13F filings, down 21 from Q1 2024. 16 opened new positions and 34 sold out. The largest holders were Lazard Asset Management LLC ($164.2M), Acadian Asset Management LLC ($93.9M) and Ninety One UK Ltd ($63.5M). 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 Steve Cohen (0.0% of Point72 Asset 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $54.6M |
| Exits | 34 | $46.4M |
All 13F filers, Q1 2024 → Q2 2024: 3,367,516 shares bought and 3,467,652 shares sold, net −100,136 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 141 holders
| Lazard Asset Management LLC | 0.22% | Add +36.9% | 4,373,740 | $164.2M |
| Acadian Asset Management LLC | 0.29% | Reduce -24.0% | 2,500,380 | $93.9M |
| Ninety One UK Ltd | 0.18% | Add +0.6% | 1,691,042 | $63.5M |
| Donald Smith & Co., Inc. | 1.29% | New | 1,346,641 | $50.6M |
| Contrarian Capital Management, L.L.C. | 12.53% | Reduce -4.9% | 1,062,813 | $39.9M |
| Oaktree Capital Management | 0.67% | Reduce -4.2% | 934,340 | $35.1M |
| Cape Ann Asset Management Ltd | 27.98% | Reduce -0.4% | 868,185 | $32.6M |
| Schroder Investment Management Group | 0.03% | Reduce -18.9% | 810,901 | $30.4M |
| Prudential PLC | 0.20% | Reduce -20.0% | 776,352 | $29.2M |
| Russell Investments Group, Ltd. | 0.04% | Reduce -4.8% | 717,383 | $26.9M |
| Ninety One North America, Inc. | 1.35% | Reduce -4.3% | 710,324 | $26.7M |
| Victory Capital Management Inc. | 0.03% | Reduce -4.0% | 668,465 | $25.1M |
| Amundi | 0.01% | Add +6.8% | 511,835 | $19.5M |
| Morgan Stanley | 0.00% | Add +10.2% | 431,638 | $16.2M |
| Robeco Institutional Asset Management B.V. | 0.03% | Reduce -4.9% | 392,993 | $14.8M |
| Pictet Asset Management Holding SA | 0.01% | Add +211.0% | 290,337 | $10.9M |
| Wellington Management Group LLP | 0.00% | Reduce -5.7% | 265,735 | $10.0M |
| Renaissance Technologies | 0.02% | Add +43.0% | 258,600 | $9.7M |
| Oldfield Partners LLP | 1.82% | Reduce -26.5% | 257,036 | $9.7M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -1.0% | 218,502 | $8.2M |
| Allianz Asset Management GmbH | 0.01% | Reduce -7.0% | 216,348 | $8.1M |
| Voloridge Investment Management, LLC | 0.03% | Add +56.5% | 205,831 | $7.7M |
| Sei Investments Co. | 0.01% | Add +22.0% | 203,632 | $7.6M |
| Geode Capital Management, LLC | 0.00% | Add +20.4% | 178,056 | $6.7M |
| Crossmark Global Holdings, Inc. | 0.12% | Reduce -2.3% | 164,728 | $6.2M |
| Deprince Race & Zollo Inc. | 0.13% | Add +12.3% | 160,270 | $6.0M |
| Qube Research & Technologies Ltd | 0.01% | Add +39.1% | 151,551 | $5.7M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -0.0% | 146,584 | $5.5M |
| Canada Pension Plan Investment Board | 0.00% | No change | 131,260 | $4.9M |
| Two Sigma Advisers, LP | 0.01% | Reduce -45.3% | 114,400 | $4.3M |
| Van Eck Associates Corp. | 0.01% | Reduce -8.7% | 109,408 | $4.1M |
| Oaktree Fund Advisors, LLC | 3.59% | Reduce -2.5% | 100,947 | $3.8M |
| Cubist Systematic Strategies, LLC | 0.06% | Reduce -12.8% | 96,698 | $3.6M |
| New York State Common Retirement Fund | 0.00% | Add +48.9% | 88,380 | $3.3M |
| Bank of America Corp. | 0.00% | Add +27.8% | 86,594 | $3.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +8.1% | 82,335 | $3.1M |
| Mackenzie Financial Corp. | 0.00% | Reduce -1.1% | 78,429 | $2.9M |
| FIL Ltd | 0.00% | Reduce -31.7% | 71,295 | $2.7M |
| LPL Financial LLC | 0.00% | Add +147.4% | 65,974 | $2.5M |
| Wells Fargo & Company | 0.00% | Add +11.8% | 65,180 | $2.4M |
| Principal Financial Group Inc. | 0.00% | Add +4.3% | 59,229 | $2.2M |
| O'shaughnessy Asset Management, LLC | 0.02% | Reduce -9.0% | 44,626 | $1.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.0% | 43,759 | $1.6M |
| Caxton Associates LP | 0.06% | Reduce -7.6% | 42,170 | $1.6M |
| Quadrature Capital Ltd | 0.02% | Add +79.8% | 39,439 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -9.5% | 38,500 | $1.4M |
| Invesco Ltd. | 0.00% | Add +35.5% | 38,464 | $1.4M |
| Inspire Investing, LLC | 0.17% | Add +5.0% | 38,136 | $1.4M |
| Strategic Global Advisors, LLC | 0.30% | No change | 37,639 | $1.4M |
| State Street Corp. | 0.00% | Reduce -16.0% | 33,438 | $1.3M |
| Dalton Investments, Inc. | 0.69% | Reduce -23.0% | 32,184 | $1.2M |
| Jump Financial, LLC | 0.02% | Add +47.2% | 31,497 | $1.2M |
| WealthTrust Axiom LLC | 0.37% | Reduce -0.2% | 29,350 | $1.1M |
| Royal Bank of Canada | 0.00% | Add +18.6% | 22,752 | $855K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -46.6% | 21,743 | $816K |
| Stifel Financial Corp. | 0.00% | Reduce -1.6% | 21,638 | $813K |
| Towle & Co. | 0.10% | Reduce -95.5% | 20,267 | $761K |
| Boston Partners | 0.00% | No change | 20,167 | $757K |
| Vident Advisory, LLC | 0.02% | New | 19,425 | $729K |
| Employees Retirement System of Texas | 0.01% | No change | 15,791 | $593K |
| Millennium Management | 0.00% | Reduce -91.2% | 15,740 | $591K |
| Campbell & CO Investment Adviser LLC | 0.05% | Reduce -9.7% | 15,062 | $566K |
| Marietta Investment Partners LLC | 0.12% | Reduce -0.8% | 15,007 | $564K |
| Diversified Trust Co. | 0.01% | No change | 14,094 | $529K |
| UBS Group AG | 0.00% | Add +100.2% | 13,758 | $517K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -2.4% | 12,737 | $478K |
| Engineers Gate Manager LP | 0.01% | Add +18.6% | 12,398 | $466K |
| MQS Management LLC | 0.27% | New | 11,815 | $444K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -2.4% | 11,707 | $432K |
| Aquatic Capital Management LLC | 0.02% | Add +1040.0% | 11,400 | $428K |
| Symphony Financial, Ltd. Co. | 0.08% | Add +9.5% | 11,262 | $420K |
| Macquarie Group Ltd. | 0.00% | No change | 11,108 | $417K |
| Susquehanna International Group, LLP | 0.00% | New | 9,563 | $359K |
| Atlas Capital Advisors Inc. | 0.05% | Reduce -23.0% | 9,561 | $359K |
| Centiva Capital, LP | 0.02% | New | 9,285 | $349K |
| QRG Capital Management, Inc. | 0.00% | Add +28.9% | 9,110 | $342K |
| Janney Montgomery Scott LLC | 0.00% | Add +6.1% | 9,029 | $339K |
| Bayesian Capital Management, LP | 0.04% | New | 8,981 | $337K |
| IHT Wealth Management, LLC | 0.01% | New | 8,375 | $314K |
| Yorktown Management & Research Co Inc | 0.33% | No change | 8,275 | $311K |
| Cetera Investment Advisers | 0.00% | Add +1.1% | 8,270 | $311K |
| D. E. Shaw & Co. | 0.00% | New | 8,160 | $306K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +9.8% | 8,052 | $302K |
| Caprock Group, LLC | 0.01% | New | 7,866 | $295K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 7,809 | $293K |
| Dynamic Technology Lab Private Ltd | 0.03% | Reduce -8.3% | 7,731 | $290K |
| Leuthold Group, LLC | 0.03% | Reduce -1.4% | 7,592 | $285K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.0% | 7,404 | $278K |
| Privium Fund Management (UK) Ltd | 0.11% | No change | 7,334 | $275K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 6,800 | $255K |
| Ritholtz Wealth Management | 0.01% | Reduce -2.0% | 6,690 | $251K |
| Investors Research Corp | 0.06% | No change | 6,500 | $244K |
| Redwood Wealth Management Group, LLC | 0.18% | No change | 6,294 | $236K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Reduce -45.5% | 6,106 | $229K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1793.5% | 5,870 | $220K |
| Advisory Services Network, LLC | 0.00% | Reduce -0.9% | 5,725 | $215K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -25.0% | 5,700 | $214K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -61.4% | 5,383 | $202K |
| Virtus Investment Advisers, LLC | 0.17% | No change | 4,861 | $183K |
| Point72 Asset Management | 0.00% | Reduce -58.0% | 4,700 | $176K |
"% of holder's portfolio" is TX's weight in each manager's 13F, not the share of Ternium SA-Sponsored ADR the manager owns.