Ternium SA-Sponsored ADRTX
13F holders, Q3 2024 (September 30)135holders −6
26new positions
30sold out
5famous investors
$36.88avg. 13F price*
At the end of Q3 2024, 135 institutions reported holding Ternium SA-Sponsored ADR (TX) in their 13F filings, down 6 from Q2 2024. 26 opened new positions and 30 sold out. The largest holders were Lazard Asset Management LLC ($160.5M), Donald Smith & Co., Inc. ($93.7M) and Ninety One UK Ltd ($86.7M). 5 famous investors held it, including Howard Marks (0.6% of Oaktree Capital Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Ternium SA-Sponsored ADR
- CUSIP
- 880890108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $22.0M |
| Exits | 30 | $25.5M |
All 13F filers, Q2 2024 → Q3 2024: 2,868,235 shares bought and 2,694,837 shares sold, net +173,398 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 135 holders
| Lazard Asset Management LLC | 0.23% | Reduce -0.6% | 4,347,567 | $160.5M |
| Donald Smith & Co., Inc. | 2.21% | Add +88.6% | 2,539,751 | $93.7M |
| Ninety One UK Ltd | 0.23% | Add +38.9% | 2,349,543 | $86.7M |
| Acadian Asset Management LLC | 0.20% | Reduce -28.8% | 1,780,060 | $65.7M |
| Contrarian Capital Management, L.L.C. | 11.37% | Reduce -4.7% | 1,013,367 | $37.4M |
| Cape Ann Asset Management Ltd | 21.82% | Reduce -0.5% | 863,685 | $31.9M |
| Ninety One North America, Inc. | 2.15% | Add +20.6% | 856,942 | $31.6M |
| Oaktree Capital Management | 0.59% | Reduce -9.6% | 844,909 | $31.2M |
| Prudential PLC | 0.15% | Add +0.3% | 778,632 | $28.7M |
| Schroder Investment Management Group | 0.03% | Reduce -5.9% | 762,852 | $28.2M |
| Russell Investments Group, Ltd. | 0.04% | Reduce -3.7% | 690,686 | $25.5M |
| Victory Capital Management Inc. | 0.02% | Add +2.8% | 687,432 | $25.4M |
| Amundi | 0.01% | Reduce -5.6% | 483,278 | $17.5M |
| Robeco Institutional Asset Management B.V. | 0.03% | Reduce -1.2% | 388,293 | $14.3M |
| Pictet Asset Management Holding SA | 0.01% | Add +6.4% | 309,039 | $11.4M |
| Morgan Stanley | 0.00% | Reduce -28.8% | 307,336 | $11.3M |
| Woodline Partners LP | 0.09% | New | 285,758 | $10.5M |
| Renaissance Technologies | 0.02% | Add +6.6% | 275,700 | $10.2M |
| Oldfield Partners LLP | 2.04% | Add +1.9% | 261,836 | $9.7M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -6.5% | 204,319 | $7.5M |
| Public Employees Retirement System of Ohio | 0.03% | New | 182,690 | $6.7M |
| Wellington Management Group LLP | 0.00% | Reduce -32.0% | 180,773 | $6.7M |
| State Street Corp. | 0.00% | Add +422.1% | 174,572 | $6.4M |
| Deprince Race & Zollo Inc. | 0.12% | Add +6.7% | 170,995 | $6.3M |
| Voloridge Investment Management, LLC | 0.02% | Reduce -23.4% | 157,608 | $5.8M |
| Allianz Asset Management GmbH | 0.01% | Reduce -33.4% | 144,173 | $5.3M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -5.4% | 138,684 | $5.1M |
| Sei Investments Co. | 0.01% | Reduce -36.0% | 130,362 | $4.8M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -8.4% | 120,249 | $4.4M |
| Van Eck Associates Corp. | 0.00% | Reduce -1.8% | 107,443 | $3.7M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 82,335 | $3.0M |
| Principal Financial Group Inc. | 0.00% | Add +37.9% | 81,679 | $3.0M |
| Mackenzie Financial Corp. | 0.00% | Reduce -0.9% | 77,729 | $2.9M |
| Bank of America Corp. | 0.00% | Reduce -10.5% | 77,514 | $2.9M |
| LPL Financial LLC | 0.00% | Add +3.5% | 68,254 | $2.5M |
| Wells Fargo & Company | 0.00% | Reduce -2.4% | 63,588 | $2.3M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -58.7% | 62,618 | $2.3M |
| Oaktree Fund Advisors, LLC | 2.49% | Reduce -41.3% | 59,229 | $2.2M |
| FIL Ltd | 0.00% | Reduce -28.9% | 50,729 | $1.9M |
| Caxton Associates LP | 0.07% | No change | 42,170 | $1.6M |
| Towle & Co. | 0.16% | Add +48.4% | 30,072 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -23.1% | 29,618 | $1.1M |
| WealthTrust Axiom LLC | 0.32% | Reduce -1.7% | 28,850 | $1.1M |
| Dalton Investments, Inc. | 0.60% | Reduce -14.0% | 27,684 | $1.0M |
| Royal Bank of Canada | 0.00% | Add +4.5% | 23,776 | $878K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -49.8% | 22,395 | $805K |
| Boston Partners | 0.00% | No change | 20,167 | $744K |
| Dynamic Technology Lab Private Ltd | 0.08% | Add +155.0% | 19,714 | $728K |
| HRT Financial LP | 0.00% | New | 17,483 | $645K |
| Numerai GP LLC | 0.17% | New | 17,415 | $643K |
| Balyasny Asset Management L.P. | 0.00% | New | 16,826 | $621K |
| Employees Retirement System of Texas | 0.01% | No change | 15,791 | $583K |
| UBS Group AG | 0.00% | Add +10.4% | 15,184 | $560K |
| Marietta Investment Partners LLC | 0.12% | No change | 15,007 | $554K |
| Two Sigma Advisers, LP | 0.00% | Reduce -87.3% | 14,500 | $535K |
| Invesco Ltd. | 0.00% | Reduce -62.7% | 14,333 | $529K |
| D. E. Shaw & Co. | 0.00% | Add +53.7% | 12,543 | $463K |
| TD Waterhouse Canada Inc. | 0.00% | Add +3.9% | 12,168 | $458K |
| Symphony Financial, Ltd. Co. | 0.07% | Add +2.0% | 11,490 | $426K |
| Millennium Management | 0.00% | Reduce -29.5% | 11,094 | $409K |
| Mariner, LLC | 0.00% | New | 11,030 | $407K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -15.4% | 10,769 | $397K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | New | 9,588 | $353K |
| Commonwealth Equity Services, LLC | 0.00% | Add +21.7% | 9,008 | $333K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -58.8% | 8,961 | $331K |
| Geode Capital Management, LLC | 0.00% | Reduce -95.0% | 8,917 | $329K |
| QRG Capital Management, Inc. | 0.00% | Reduce -4.9% | 8,664 | $320K |
| Cetera Investment Advisers | 0.00% | Add +4.3% | 8,625 | $318K |
| Goldman Sachs Group Inc. | 0.00% | New | 8,314 | $307K |
| Yorktown Management & Research Co Inc | 0.31% | No change | 8,275 | $305K |
| Donoghue Forlines LLC | 0.08% | New | 7,927 | $293K |
| Campbell & CO Investment Adviser LLC | 0.02% | Reduce -47.8% | 7,863 | $290K |
| Vident Advisory, LLC | 0.01% | Reduce -61.5% | 7,472 | $276K |
| IHT Wealth Management, LLC | 0.01% | Reduce -17.9% | 6,875 | $254K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 6,800 | $251K |
| Verition Fund Management LLC | 0.00% | New | 6,620 | $244K |
| Quantbot Technologies LP | 0.01% | New | 6,554 | $242K |
| Investors Research Corp | 0.05% | No change | 6,500 | $240K |
| Ritholtz Wealth Management | 0.01% | Reduce -5.8% | 6,300 | $233K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -30.5% | 6,277 | $232K |
| Redwood Wealth Management Group, LLC | 0.11% | Reduce -1.1% | 6,224 | $230K |
| Diversified Trust Co. | 0.01% | Reduce -56.2% | 6,176 | $228K |
| Citadel Advisors | 0.00% | New | 6,145 | $227K |
| Advisory Services Network, LLC | 0.00% | No change | 5,725 | $215K |
| Walleye Trading LLC | 0.01% | New | 5,684 | $210K |
| Jane Street Group, LLC | 0.00% | New | 5,437 | $201K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -0.9% | 5,332 | $197K |
| Blue Trust, Inc. | 0.00% | Add +216.9% | 4,535 | $170K |
| Macquarie Group Ltd. | 0.00% | Reduce -61.0% | 4,329 | $160K |
| BlackRock, Inc. | 0.00% | — | 3,026 | $112K |
| Virtus Investment Advisers, LLC | 0.09% | Reduce -38.0% | 3,015 | $111K |
| Walleye Capital LLC | 0.00% | New | 2,620 | $97K |
| Citigroup Inc. | 0.00% | Add +18.9% | 2,607 | $96K |
| Osaic Holdings, Inc. | 0.00% | Reduce -34.0% | 2,601 | $96K |
| Spire Wealth Management | 0.00% | New | 2,000 | $74K |
| Aquatic Capital Management LLC | 0.00% | Reduce -85.1% | 1,700 | $63K |
| CIBC Private Wealth Group LLC | 0.00% | New | 1,500 | $55K |
| Rhumbline Advisers | 0.00% | No change | 1,456 | $54K |
| Atlas Capital Advisors Inc. | 0.01% | Reduce -86.9% | 1,256 | $46K |
| Activest Wealth Management | 0.01% | No change | 1,111 | $41K |
"% of holder's portfolio" is TX's weight in each manager's 13F, not the share of Ternium SA-Sponsored ADR the manager owns.