Ternium SA-Sponsored ADRTX
13F holders, Q4 2024 (December 31)120holders −15
11new positions
31sold out
3famous investors
$29.08avg. 13F price*
At the end of Q4 2024, 120 institutions reported holding Ternium SA-Sponsored ADR (TX) in their 13F filings, down 15 from Q3 2024. 11 opened new positions and 31 sold out. The largest holders were Lazard Asset Management LLC ($126.1M), Donald Smith & Co., Inc. ($87.9M) and Ninety One UK Ltd ($70.3M). 3 famous investors held it, including Howard Marks (0.5% 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $6.2M |
| Exits | 31 | $8.7M |
All 13F filers, Q3 2024 → Q4 2024: 1,060,541 shares bought and 1,257,016 shares sold, net −196,475 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 120 holders
| Lazard Asset Management LLC | 0.20% | Reduce -0.3% | 4,335,531 | $126.1M |
| Donald Smith & Co., Inc. | 2.10% | Add +19.0% | 3,022,803 | $87.9M |
| Ninety One UK Ltd | 0.19% | Add +2.9% | 2,417,909 | $70.3M |
| Acadian Asset Management LLC | 0.13% | Reduce -10.4% | 1,594,729 | $46.4M |
| Contrarian Capital Management, L.L.C. | 9.77% | Reduce -2.1% | 992,413 | $28.9M |
| Ninety One North America, Inc. | 1.55% | Add +0.7% | 863,284 | $25.1M |
| Oaktree Capital Management | 0.54% | Reduce -2.0% | 828,309 | $24.1M |
| Prudential PLC | 0.11% | Reduce -1.1% | 770,450 | $22.4M |
| Cape Ann Asset Management Ltd | 13.89% | Reduce -12.2% | 758,149 | $22.0M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -1.1% | 682,932 | $19.8M |
| Victory Capital Management Inc. | 0.02% | Reduce -3.5% | 663,201 | $19.3M |
| Schroder Investment Management Group | 0.02% | Reduce -17.6% | 628,753 | $18.3M |
| Amundi | 0.00% | Reduce -1.9% | 474,070 | $13.7M |
| Robeco Institutional Asset Management B.V. | 0.02% | Add +1.3% | 393,293 | $11.4M |
| Woodline Partners LP | 0.07% | Add +28.0% | 365,693 | $10.6M |
| Morgan Stanley | 0.00% | Add +10.7% | 340,053 | $9.9M |
| Renaissance Technologies | 0.01% | Add +10.4% | 304,400 | $8.9M |
| Oldfield Partners LLP | 1.90% | Reduce -14.2% | 224,736 | $6.5M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -30.7% | 214,054 | $6.2M |
| Wellington Management Group LLP | 0.00% | Add +15.5% | 208,827 | $6.1M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -1.1% | 201,995 | $5.9M |
| State Street Corp. | 0.00% | Add +14.7% | 200,141 | $5.8M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -21.8% | 142,812 | $4.2M |
| PointState Capital LP | 0.09% | New | 141,403 | $4.1M |
| Nuveen Asset Management, LLC | 0.00% | No change | 138,684 | $4.0M |
| Allianz Asset Management GmbH | 0.01% | Reduce -11.8% | 127,192 | $3.7M |
| Canada Pension Plan Investment Board | 0.00% | No change | 120,249 | $3.5M |
| Van Eck Associates Corp. | 0.00% | Add +6.7% | 114,599 | $3.3M |
| Deprince Race & Zollo Inc. | 0.06% | Reduce -37.4% | 107,005 | $3.1M |
| Sei Investments Co. | 0.00% | Reduce -24.8% | 98,092 | $2.9M |
| Principal Financial Group Inc. | 0.00% | Add +11.6% | 91,138 | $2.7M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 82,335 | $2.4M |
| Bank of America Corp. | 0.00% | Add +4.4% | 80,912 | $2.4M |
| Mackenzie Financial Corp. | 0.00% | Reduce -0.5% | 77,329 | $2.2M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -55.7% | 69,831 | $2.0M |
| Militia Capital Partners, LP | 1.94% | — | 69,800 | $2.0M |
| Oaktree Fund Advisors, LLC | 2.60% | Reduce -11.8% | 52,229 | $1.5M |
| Wells Fargo & Company | 0.00% | Reduce -18.7% | 51,687 | $1.5M |
| FIL Ltd | 0.00% | No change | 50,729 | $1.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +500.1% | 49,890 | $1.5M |
| LPL Financial LLC | 0.00% | Reduce -52.9% | 32,185 | $936K |
| Envestnet Asset Management Inc. | 0.00% | Add +8.3% | 32,080 | $933K |
| Towle & Co. | 0.15% | No change | 30,072 | $874K |
| Susquehanna International Group, LLP | 0.00% | New | 29,998 | $872K |
| Silvercrest Asset Management Group LLC | 0.01% | New | 29,448 | $856K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -55.7% | 27,718 | $806K |
| Dalton Investments, Inc. | 0.42% | No change | 27,684 | $805K |
| WealthTrust Axiom LLC | 0.24% | Reduce -5.9% | 27,150 | $790K |
| UBS Group AG | 0.00% | Add +47.5% | 22,397 | $651K |
| Royal Bank of Canada | 0.00% | Reduce -13.7% | 20,512 | $597K |
| Boston Partners | 0.00% | No change | 20,167 | $586K |
| Millennium Management | 0.00% | Add +70.8% | 18,947 | $551K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -20.7% | 17,753 | $516K |
| Bearing Point Capital, LLC | 0.10% | — | 15,800 | $459K |
| Employees Retirement System of Texas | 0.00% | No change | 15,791 | $459K |
| Invesco Ltd. | 0.00% | Reduce -0.2% | 14,305 | $416K |
| TD Waterhouse Canada Inc. | 0.00% | Add +1.2% | 12,309 | $357K |
| Symphony Financial, Ltd. Co. | 0.05% | Add +1.8% | 11,691 | $336K |
| Verition Fund Management LLC | 0.00% | Add +72.9% | 11,444 | $333K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +14.4% | 10,250 | $298K |
| Two Sigma Advisers, LP | 0.00% | Reduce -37.9% | 9,000 | $262K |
| Cetera Investment Advisers | 0.00% | Add +1.8% | 8,781 | $255K |
| Campbell & CO Investment Adviser LLC | 0.02% | Add +11.5% | 8,764 | $255K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -10.6% | 8,571 | $253K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.8% | 8,574 | $249K |
| Yorktown Management & Research Co Inc | 0.23% | No change | 8,275 | $241K |
| QRG Capital Management, Inc. | 0.00% | Reduce -5.0% | 8,230 | $239K |
| Geode Capital Management, LLC | 0.00% | Reduce -11.0% | 7,935 | $231K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -53.4% | 7,847 | $228K |
| Vident Advisory, LLC | 0.00% | Add +2.4% | 7,652 | $223K |
| Cornerstone Select Advisors, LLC | 0.21% | — | 7,388 | $215K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 7,000 | $204K |
| Investors Research Corp | 0.04% | No change | 6,500 | $189K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -7.1% | 4,954 | $144K |
| Macquarie Group Ltd. | 0.00% | No change | 4,329 | $126K |
| SBI Securities Co., Ltd. | 0.00% | — | 3,590 | $104K |
| Osaic Holdings, Inc. | 0.00% | Add +37.4% | 3,573 | $104K |
| R Squared Ltd | 0.09% | — | 3,010 | $88K |
| BlackRock, Inc. | 0.00% | Reduce -1.9% | 2,970 | $86K |
| Citigroup Inc. | 0.00% | Reduce -5.1% | 2,475 | $72K |
| Aquatic Capital Management LLC | 0.00% | Add +28.4% | 2,182 | $63K |
| Blue Trust, Inc. | 0.00% | Reduce -56.3% | 1,984 | $58K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | New | 1,674 | $54K |
| Headlands Technologies LLC | 0.00% | Add +249.5% | 1,681 | $49K |
| Rhumbline Advisers | 0.00% | No change | 1,456 | $42K |
| Simplex Trading, LLC | 0.00% | New | 1,476 | $42K |
| GAMMA Investing LLC | 0.00% | Add +37.1% | 1,260 | $37K |
| NewEdge Advisors, LLC | 0.00% | Add +500.0% | 1,200 | $35K |
| Atlas Capital Advisors Inc. | 0.00% | Reduce -4.9% | 1,195 | $35K |
| FMR LLC | 0.00% | Add +42.3% | 1,010 | $29K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 900 | $26K |
| Sound Income Strategies, LLC | 0.00% | No change | 840 | $24K |
| JPMorgan Chase & Co. | 0.00% | Reduce -21.2% | 701 | $20K |
| Key Financial Inc | 0.00% | No change | 600 | $17K |
| Legal & General Group Plc | 0.00% | Reduce -30.8% | 591 | $17K |
| Group One Trading LLC | 0.00% | New | 315 | $9K |
| Activest Wealth Management | 0.00% | Reduce -73.3% | 297 | $9K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -70.4% | 269 | $8K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -25.9% | 232 | $7K |
| Jones Financial Companies LLLP | 0.00% | Reduce -33.5% | 208 | $6K |
"% of holder's portfolio" is TX's weight in each manager's 13F, not the share of Ternium SA-Sponsored ADR the manager owns.