Ternium SA-Sponsored ADRTX
13F holders, Q2 2025 (June 30)109holders −7
16new positions
24sold out
3famous investors
$30.15avg. 13F price*
At the end of Q2 2025, 109 institutions reported holding Ternium SA-Sponsored ADR (TX) in their 13F filings, down 7 from Q1 2025. 16 opened new positions and 24 sold out. The largest holders were Lazard Asset Management LLC ($161.3M), Donald Smith & Co., Inc. ($102.7M) and Ninety One UK Ltd ($72.5M). 3 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $16.9M |
| Exits | 24 | $17.6M |
All 13F filers, Q1 2025 → Q2 2025: 2,135,021 shares bought and 1,247,081 shares sold, net +887,940 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 109 holders
| Lazard Asset Management LLC | 0.25% | Add +4.6% | 5,358,772 | $161.3M |
| Donald Smith & Co., Inc. | 2.42% | Add +10.1% | 3,412,385 | $102.7M |
| Ninety One UK Ltd | 0.17% | Add +5.2% | 2,407,110 | $72.5M |
| Schroder Investment Management Group | 0.06% | Add +11.0% | 2,177,525 | $65.5M |
| Ninety One North America, Inc. | 1.51% | Add +23.4% | 1,023,049 | $30.8M |
| Acadian Asset Management LLC | 0.06% | Reduce -18.0% | 1,014,799 | $30.5M |
| Contrarian Capital Management, L.L.C. | 8.55% | No change | 992,413 | $29.9M |
| Oaktree Capital Management | 0.70% | Add +13.2% | 919,709 | $27.7M |
| Cape Ann Asset Management Ltd | 11.57% | Reduce -0.7% | 897,049 | $27.0M |
| Prudential PLC | 0.13% | Reduce -9.7% | 680,185 | $20.5M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -14.3% | 576,869 | $17.5M |
| Amundi | 0.01% | Add +3.9% | 509,268 | $16.3M |
| BlackRock, Inc. | 0.00% | Add +5.4% | 502,446 | $15.1M |
| State Street Corp. | 0.00% | Add +42.9% | 405,144 | $12.2M |
| Robeco Institutional Asset Management B.V. | 0.02% | Add +5.2% | 403,293 | $12.1M |
| Renaissance Technologies | 0.01% | Reduce -2.6% | 247,900 | $7.5M |
| Westwood Global Investments, LLC | 0.19% | New | 230,422 | $6.9M |
| Morgan Stanley | 0.00% | Reduce -10.6% | 208,382 | $6.3M |
| Deprince Race & Zollo Inc. | 0.09% | New | 139,739 | $4.2M |
| Oldfield Partners LLP | 1.43% | Reduce -21.3% | 138,602 | $4.2M |
| Principal Financial Group Inc. | 0.00% | Add +35.4% | 129,297 | $3.9M |
| Canada Pension Plan Investment Board | 0.00% | No change | 120,249 | $3.6M |
| Mackenzie Financial Corp. | 0.00% | Add +63.5% | 120,229 | $3.6M |
| Van Eck Associates Corp. | 0.00% | Reduce -1.1% | 105,266 | $3.2M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -15.2% | 99,868 | $3.0M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 92,528 | $2.8M |
| Wells Fargo & Company | 0.00% | Reduce -1.0% | 75,781 | $2.3M |
| Empirical Finance, LLC | 0.10% | New | 61,431 | $1.8M |
| Empowered Funds, LLC | 0.02% | New | 61,431 | $1.8M |
| Silvercrest Asset Management Group LLC | 0.01% | Add +51.9% | 52,752 | $1.6M |
| Oaktree Fund Advisors, LLC | 2.74% | Add +3.4% | 51,529 | $1.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +9.3% | 50,763 | $1.5M |
| UBS Group AG | 0.00% | Add +152.2% | 50,618 | $1.5M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -15.3% | 49,856 | $1.5M |
| Victory Capital Management Inc. | 0.00% | No change | 45,584 | $1.4M |
| Millennium Management | 0.00% | Reduce -69.3% | 38,975 | $1.2M |
| Militia Capital Partners, LP | 0.51% | Add +16.1% | 36,084 | $1.1M |
| CoreCommodity Management, LLC | 0.18% | Reduce -1.3% | 35,444 | $1.1M |
| Allianz Asset Management GmbH | 0.00% | Reduce -4.6% | 35,292 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.3% | 34,780 | $1.0M |
| Bank of America Corp. | 0.00% | Reduce -35.9% | 32,635 | $982K |
| Aquatic Capital Management LLC | 0.02% | Add +246.6% | 29,675 | $893K |
| Royal Bank of Canada | 0.00% | Reduce -3.2% | 26,106 | $786K |
| Sei Investments Co. | 0.00% | Reduce -46.9% | 25,884 | $779K |
| Towle & Co. | 0.18% | Add +4.7% | 24,794 | $746K |
| Dalton Investments, Inc. | 0.38% | No change | 23,584 | $710K |
| WealthTrust Axiom LLC | 0.20% | Reduce -5.5% | 22,350 | $673K |
| Invesco Ltd. | 0.00% | Add +58.4% | 22,257 | $670K |
| LPL Financial LLC | 0.00% | Reduce -27.9% | 21,073 | $634K |
| Boston Partners | 0.00% | No change | 20,994 | $632K |
| Eisler Capital Management Ltd. | 0.02% | New | 19,018 | $574K |
| Caxton Associates LLP | 0.01% | Add +2.8% | 17,819 | $536K |
| Investors Research Corp | 0.10% | Add +166.2% | 17,300 | $521K |
| Bearing Point Capital, LLC | 0.09% | Add +7.6% | 17,000 | $512K |
| Vident Advisory, LLC | 0.00% | Add +13.2% | 13,899 | $418K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -9.0% | 13,058 | $393K |
| Symphony Financial, Ltd. Co. | 0.05% | New | 12,258 | $393K |
| Numerai GP LLC | 0.05% | Reduce -11.9% | 11,471 | $345K |
| Brooklyn Investment Group | 0.04% | Add +397.3% | 10,036 | $302K |
| Campbell & CO Investment Adviser LLC | 0.02% | Reduce -50.3% | 9,515 | $286K |
| &partners | 0.00% | New | 9,325 | $282K |
| Cetera Investment Advisers | 0.00% | Reduce -3.2% | 9,358 | $282K |
| Aberdeen Group plc | 0.00% | New | 8,570 | $258K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | No change | 8,571 | $258K |
| Arrow Investment Advisors, LLC | 0.21% | New | 7,345 | $221K |
| Atria Wealth Solutions, Inc. | 0.01% | No change | 7,000 | $221K |
| Raymond James Financial Inc. | 0.00% | New | 7,097 | $214K |
| Hantz Financial Services, Inc. | 0.00% | Add +1361.0% | 6,998 | $211K |
| Employees Retirement System of Texas | 0.00% | Reduce -56.8% | 6,823 | $205K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -32.4% | 4,945 | $149K |
| Rexford Capital Inc. | 0.10% | — | 4,020 | $121K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.0% | 3,988 | $120K |
| State of Wyoming | 0.01% | New | 3,954 | $119K |
| Citigroup Inc. | 0.00% | Reduce -63.9% | 3,574 | $108K |
| SBI Securities Co., Ltd. | 0.00% | Add +8.3% | 3,567 | $107K |
| Blue Trust, Inc. | 0.00% | Reduce -10.7% | 1,912 | $58K |
| Rhumbline Advisers | 0.00% | No change | 1,354 | $41K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,200 | $36K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 1,195 | $36K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 900 | $27K |
| Sound Income Strategies, LLC | 0.00% | No change | 840 | $25K |
| GAMMA Investing LLC | 0.00% | Reduce -60.4% | 758 | $23K |
| Headlands Technologies LLC | 0.00% | Add +591.9% | 685 | $21K |
| Key Financial Inc | 0.00% | No change | 600 | $18K |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.2% | 518 | $16K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +135.4% | 485 | $15K |
| Legal & General Group Plc | 0.00% | No change | 475 | $14K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +184.9% | 453 | $14K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 393 | $12K |
| Jones Financial Companies LLLP | 0.00% | Add +9.7% | 338 | $10K |
| Activest Wealth Management | 0.00% | Add +6.1% | 315 | $9K |
| Natixis | 0.00% | No change | 227 | $7K |
| Whittier Trust Co. | 0.00% | New | 180 | $5K |
| WealthCollab, LLC | 0.00% | No change | 178 | $5K |
| FMR LLC | 0.00% | Reduce -57.1% | 176 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +5600.0% | 171 | $5K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 118 | $4K |
| Huntington National Bank | 0.00% | Reduce -6.2% | 106 | $3K |
| CoreCap Advisors, LLC | 0.00% | No change | 77 | $2K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 65 | $2K |
"% of holder's portfolio" is TX's weight in each manager's 13F, not the share of Ternium SA-Sponsored ADR the manager owns.