Ternium SA-Sponsored ADRTX
13F holders, Q1 2025 (March 31)116holders −4
14new positions
18sold out
3famous investors
$31.13avg. 13F price*
At the end of Q1 2025, 116 institutions reported holding Ternium SA-Sponsored ADR (TX) in their 13F filings, down 4 from Q4 2024. 14 opened new positions and 18 sold out. The largest holders were Lazard Asset Management LLC ($159.6M), Donald Smith & Co., Inc. ($96.6M) and Ninety One UK Ltd ($71.3M). 3 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 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $7.7M |
| Exits | 18 | $27.2M |
All 13F filers, Q4 2024 → Q1 2025: 3,398,951 shares bought and 2,807,297 shares sold, net +591,654 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 116 holders
| Lazard Asset Management LLC | 0.27% | Add +18.1% | 5,121,031 | $159.6M |
| Donald Smith & Co., Inc. | 2.36% | Add +2.5% | 3,099,790 | $96.6M |
| Ninety One UK Ltd | 0.20% | Reduce -5.3% | 2,288,515 | $71.3M |
| Schroder Investment Management Group | 0.06% | Add +211.9% | 1,961,224 | $61.1M |
| Acadian Asset Management LLC | 0.11% | Reduce -22.4% | 1,238,084 | $38.6M |
| Contrarian Capital Management, L.L.C. | 7.94% | No change | 992,413 | $30.9M |
| Cape Ann Asset Management Ltd | 17.29% | Add +19.1% | 903,249 | $28.1M |
| Ninety One North America, Inc. | 1.74% | Reduce -4.0% | 828,875 | $25.8M |
| Oaktree Capital Management | 0.63% | Reduce -1.9% | 812,609 | $25.3M |
| Prudential PLC | 0.12% | Reduce -2.2% | 753,494 | $23.5M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -1.4% | 673,471 | $21.0M |
| BlackRock, Inc. | 0.00% | Add +15956.5% | 476,877 | $14.9M |
| Amundi | 0.01% | Add +3.4% | 490,076 | $14.6M |
| Robeco Institutional Asset Management B.V. | 0.02% | Reduce -2.5% | 383,293 | $11.9M |
| State Street Corp. | 0.00% | Add +41.6% | 283,459 | $8.8M |
| Renaissance Technologies | 0.01% | Reduce -16.4% | 254,400 | $7.9M |
| Morgan Stanley | 0.00% | Reduce -31.5% | 233,048 | $7.3M |
| Pictet Asset Management Holding SA | 0.01% | No change | 214,054 | $6.7M |
| Oldfield Partners LLP | 1.60% | Reduce -21.7% | 176,036 | $5.5M |
| Millennium Management | 0.00% | Add +569.4% | 126,827 | $4.0M |
| Canada Pension Plan Investment Board | 0.00% | No change | 120,249 | $3.7M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -17.6% | 117,754 | $3.7M |
| Van Eck Associates Corp. | 0.00% | Reduce -7.1% | 106,470 | $3.3M |
| Principal Financial Group Inc. | 0.00% | Add +4.8% | 95,486 | $3.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +12.4% | 92,528 | $2.9M |
| Wells Fargo & Company | 0.00% | Add +48.1% | 76,534 | $2.4M |
| Mackenzie Financial Corp. | 0.00% | Reduce -4.9% | 73,529 | $2.3M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -15.7% | 58,863 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Add +86.7% | 55,994 | $1.7M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 55,471 | $1.7M |
| Bank of America Corp. | 0.00% | Reduce -37.1% | 50,909 | $1.6M |
| Oaktree Fund Advisors, LLC | 2.29% | Reduce -4.6% | 49,829 | $1.6M |
| Sei Investments Co. | 0.00% | Reduce -50.3% | 48,775 | $1.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -7.0% | 46,422 | $1.4M |
| Victory Capital Management Inc. | 0.00% | Reduce -93.1% | 45,584 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +18.2% | 37,925 | $1.2M |
| Allianz Asset Management GmbH | 0.00% | Reduce -70.9% | 37,008 | $1.2M |
| CoreCommodity Management, LLC | 0.18% | New | 35,912 | $1.1M |
| Silvercrest Asset Management Group LLC | 0.01% | Add +17.9% | 34,732 | $1.1M |
| Lingohr Asset Management GmbH | 0.25% | New | 33,700 | $985K |
| Militia Capital Partners, LP | 0.78% | Reduce -55.5% | 31,084 | $969K |
| Northern Trust Corp. | 0.00% | New | 30,992 | $966K |
| LPL Financial LLC | 0.00% | Reduce -9.2% | 29,211 | $910K |
| Royal Bank of Canada | 0.00% | Add +31.5% | 26,965 | $840K |
| Wellington Management Group LLP | 0.00% | Reduce -88.1% | 24,859 | $775K |
| Towle & Co. | 0.16% | Reduce -21.3% | 23,683 | $738K |
| WealthTrust Axiom LLC | 0.22% | Reduce -12.9% | 23,650 | $737K |
| Dalton Investments, Inc. | 0.39% | Reduce -14.8% | 23,584 | $735K |
| XTX Topco Ltd | 0.04% | New | 22,561 | $703K |
| Jump Financial, LLC | 0.01% | New | 22,476 | $700K |
| Boston Partners | 0.00% | Add +4.1% | 20,994 | $654K |
| UBS Group AG | 0.00% | Reduce -10.4% | 20,072 | $625K |
| Campbell & CO Investment Adviser LLC | 0.05% | Add +118.2% | 19,126 | $596K |
| Caxton Associates LLP | 0.02% | — | 17,335 | $540K |
| Verition Fund Management LLC | 0.00% | Add +44.3% | 16,518 | $515K |
| Bearing Point Capital, LLC | 0.10% | No change | 15,800 | $492K |
| Employees Retirement System of Texas | 0.01% | No change | 15,791 | $492K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -19.2% | 14,347 | $447K |
| MQS Management LLC | 0.25% | New | 14,147 | $441K |
| Invesco Ltd. | 0.00% | Reduce -1.8% | 14,053 | $438K |
| Numerai GP LLC | 0.08% | New | 13,016 | $406K |
| Vident Advisory, LLC | 0.01% | Add +60.4% | 12,276 | $383K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -5.7% | 11,610 | $359K |
| Squarepoint Ops LLC | 0.00% | New | 10,509 | $327K |
| Two Sigma Advisers, LP | 0.00% | Add +13.3% | 10,200 | $318K |
| Citigroup Inc. | 0.00% | Add +299.4% | 9,886 | $308K |
| Cetera Investment Advisers | 0.00% | Add +10.1% | 9,671 | $301K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | No change | 8,571 | $268K |
| Aquatic Capital Management LLC | 0.01% | Add +292.4% | 8,563 | $267K |
| Yorktown Management & Research Co Inc | 0.28% | No change | 8,275 | $258K |
| Geode Capital Management, LLC | 0.00% | Add +1.0% | 8,011 | $250K |
| Savant Capital, LLC | 0.00% | New | 7,740 | $241K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -28.6% | 7,313 | $228K |
| Cornerstone Select Advisors, LLC | 0.21% | Reduce -3.3% | 7,141 | $223K |
| Atria Wealth Solutions, Inc. | 0.00% | No change | 7,000 | $218K |
| QRG Capital Management, Inc. | 0.00% | Reduce -19.3% | 6,639 | $207K |
| Investors Research Corp | 0.04% | No change | 6,500 | $203K |
| Barclays PLC | 0.00% | Add +7597.4% | 5,850 | $182K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -0.8% | 4,913 | $153K |
| Osaic Holdings, Inc. | 0.00% | Add +16.3% | 4,156 | $130K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -8.3% | 3,292 | $103K |
| Blue Trust, Inc. | 0.00% | Add +8.0% | 2,142 | $67K |
| Brooklyn Investment Group | 0.01% | Add +201700.0% | 2,018 | $63K |
| GAMMA Investing LLC | 0.00% | Add +51.8% | 1,913 | $60K |
| Rhumbline Advisers | 0.00% | Reduce -7.0% | 1,354 | $42K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,200 | $37K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 1,200 | $37K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 1,195 | $37K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 900 | $28K |
| Sound Income Strategies, LLC | 0.00% | No change | 840 | $26K |
| Key Financial Inc | 0.00% | No change | 600 | $19K |
| JPMorgan Chase & Co. | 0.00% | Reduce -26.0% | 519 | $16K |
| Hantz Financial Services, Inc. | 0.00% | New | 479 | $15K |
| Legal & General Group Plc | 0.00% | Reduce -19.6% | 475 | $15K |
| FMR LLC | 0.00% | Reduce -59.4% | 410 | $13K |
| Jones Financial Companies LLLP | 0.00% | Add +48.1% | 308 | $10K |
| Activest Wealth Management | 0.00% | No change | 297 | $9K |
| Natixis | 0.00% | Add +14.1% | 227 | $7K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -23.4% | 206 | $6K |
| Farther Finance Advisors, LLC | 0.00% | Add +345.2% | 187 | $6K |
| WealthCollab, LLC | 0.00% | No change | 178 | $6K |
| Coldstream Capital Management Inc. | 0.00% | New | 174 | $5K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -20.1% | 159 | $5K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 118 | $4K |
| Huntington National Bank | 0.00% | Add +18.9% | 113 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -51.7% | 112 | $3K |
| Headlands Technologies LLC | 0.00% | Reduce -94.1% | 99 | $3K |
| CoreCap Advisors, LLC | 0.00% | No change | 77 | $2K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 65 | $2K |
| US Bancorp \de | 0.00% | No change | 57 | $2K |
| Larson Financial Group LLC | 0.00% | Reduce -48.5% | 51 | $2K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -53.3% | 50 | $2K |
| Principal Securities, Inc. | 0.00% | No change | 9 | $262 |
| Mather Group, Llc. | 0.00% | No change | 5 | $156 |
| National Bank of Canada | 0.00% | No change | 4 | $124 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -40.0% | 3 | $93 |
"% of holder's portfolio" is TX's weight in each manager's 13F, not the share of Ternium SA-Sponsored ADR the manager owns.