Ternium SA-Sponsored ADRTX
13F holders, Q3 2025 (September 30)113holders +4
18new positions
11sold out
4famous investors
$34.76avg. 13F price*
At the end of Q3 2025, 113 institutions reported holding Ternium SA-Sponsored ADR (TX) in their 13F filings, up 4 from Q2 2025. 18 opened new positions and 11 sold out. The largest holders were Lazard Asset Management LLC ($201.9M), Donald Smith & Co., Inc. ($130.0M) and Schroder Investment Management Group ($79.2M). 4 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $6.4M |
| Exits | 11 | $3.1M |
All 13F filers, Q2 2025 → Q3 2025: 1,690,829 shares bought and 884,307 shares sold, net +806,522 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 113 holders
| Lazard Asset Management LLC | 0.27% | Add +8.5% | 5,813,570 | $201.9M |
| Donald Smith & Co., Inc. | 2.59% | Add +9.7% | 3,742,583 | $130.0M |
| Schroder Investment Management Group | 0.06% | Add +4.7% | 2,279,273 | $79.2M |
| Ninety One UK Ltd | 0.17% | Reduce -8.3% | 2,208,389 | $76.7M |
| Acadian Asset Management LLC | 0.07% | Add +11.9% | 1,135,888 | $39.4M |
| Contrarian Capital Management, L.L.C. | 8.70% | No change | 992,413 | $34.5M |
| Ninety One North America, Inc. | 1.46% | Reduce -9.1% | 930,392 | $32.3M |
| Oaktree Capital Management | 0.66% | Reduce -2.4% | 897,509 | $31.2M |
| Cape Ann Asset Management Ltd | 10.37% | Reduce -1.2% | 886,649 | $30.8M |
| Prudential PLC | 0.18% | Add +5.5% | 717,593 | $24.9M |
| Russell Investments Group, Ltd. | 0.02% | Add +3.2% | 595,334 | $20.6M |
| Amundi | 0.01% | Add +10.5% | 562,913 | $20.3M |
| BlackRock, Inc. | 0.00% | Add +9.6% | 550,650 | $19.1M |
| Robeco Institutional Asset Management B.V. | 0.02% | Add +4.6% | 421,932 | $14.7M |
| Westwood Global Investments, LLC | 0.20% | Reduce -1.3% | 227,380 | $7.9M |
| Renaissance Technologies | 0.01% | Reduce -11.4% | 219,700 | $7.6M |
| State Street Corp. | 0.00% | Reduce -51.1% | 198,200 | $6.9M |
| Morgan Stanley | 0.00% | Reduce -16.3% | 174,483 | $6.1M |
| Principal Financial Group Inc. | 0.00% | Add +13.7% | 147,034 | $5.1M |
| Canada Pension Plan Investment Board | 0.00% | No change | 120,249 | $4.2M |
| Mackenzie Financial Corp. | 0.01% | Reduce -0.7% | 119,369 | $4.1M |
| Van Eck Associates Corp. | 0.00% | Add +10.2% | 115,986 | $4.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +101.1% | 102,107 | $3.5M |
| Deprince Race & Zollo Inc. | 0.07% | Reduce -27.7% | 101,021 | $3.5M |
| Public Employees Retirement System of Ohio | 0.01% | No change | 99,868 | $3.5M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 92,528 | $3.2M |
| Empirical Finance, LLC | 0.14% | Add +40.8% | 86,499 | $3.0M |
| Empowered Funds, LLC | 0.03% | Add +40.8% | 86,499 | $3.0M |
| UBS Group AG | 0.00% | Add +60.6% | 81,307 | $2.8M |
| Wells Fargo & Company | 0.00% | Add +6.1% | 80,419 | $2.8M |
| Sei Investments Co. | 0.00% | Add +176.7% | 71,624 | $2.5M |
| Allianz Asset Management GmbH | 0.00% | Add +64.7% | 58,115 | $2.0M |
| Oldfield Partners LLP | 0.62% | Reduce -58.9% | 57,008 | $2.0M |
| Silvercrest Asset Management Group LLC | 0.01% | Add +4.8% | 55,280 | $1.9M |
| Oaktree Fund Advisors, LLC | 3.32% | No change | 51,529 | $1.8M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -3.3% | 48,203 | $1.7M |
| Jump Financial, LLC | 0.02% | New | 48,043 | $1.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +29.8% | 45,134 | $1.6M |
| Militia Capital Partners, LP | 0.60% | Add +2.5% | 37,000 | $1.3M |
| Raymond James Financial Inc. | 0.00% | Add +378.6% | 33,968 | $1.2M |
| Advisors Preferred, LLC | 0.17% | New | 32,789 | $1.2M |
| Royal Bank of Canada | 0.00% | Add +6.1% | 27,701 | $962K |
| Bank of America Corp. | 0.00% | Reduce -17.2% | 27,031 | $939K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | New | 26,796 | $931K |
| Towle & Co. | 0.22% | No change | 24,794 | $861K |
| Boston Partners | 0.00% | Add +14.6% | 24,067 | $836K |
| CoreCommodity Management, LLC | 0.15% | Reduce -32.2% | 24,039 | $835K |
| Cetera Investment Advisers | 0.00% | Add +156.3% | 23,986 | $833K |
| LPL Financial LLC | 0.00% | Add +11.9% | 23,572 | $819K |
| Invesco Ltd. | 0.00% | Reduce -2.0% | 21,820 | $758K |
| Morningstar Investment Management LLC | 0.03% | New | 21,706 | $754K |
| WealthTrust Axiom LLC | 0.17% | Reduce -16.6% | 18,650 | $648K |
| Bearing Point Capital, LLC | 0.11% | Add +5.9% | 18,000 | $625K |
| Hantz Financial Services, Inc. | 0.01% | Add +156.0% | 17,912 | $622K |
| Caxton Associates LLP | 0.02% | No change | 17,819 | $619K |
| Jane Street Group, LLC | 0.00% | New | 17,507 | $608K |
| Investors Research Corp | 0.11% | No change | 17,300 | $601K |
| Millennium Management | 0.00% | Reduce -59.9% | 15,629 | $543K |
| Aquatic Capital Management LLC | 0.01% | Reduce -48.1% | 15,406 | $535K |
| Vident Advisory, LLC | 0.00% | Reduce -0.1% | 13,887 | $482K |
| Numerai GP LLC | 0.07% | Add +15.9% | 13,296 | $462K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -0.4% | 13,001 | $452K |
| Employees Retirement System of Texas | 0.00% | Add +77.0% | 12,075 | $419K |
| Symphony Financial, Ltd. Co. | 0.05% | Reduce -4.5% | 11,703 | $404K |
| Mariner, LLC | 0.00% | New | 10,415 | $362K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Add +20.6% | 10,337 | $359K |
| &partners | 0.00% | Add +4.2% | 9,718 | $337K |
| Brooklyn Investment Group | 0.04% | Reduce -2.9% | 9,741 | $300K |
| Aberdeen Group plc | 0.00% | Reduce -5.1% | 8,135 | $281K |
| Arrow Investment Advisors, LLC | 0.28% | Reduce -1.2% | 7,259 | $252K |
| Citadel Advisors | 0.00% | New | 6,920 | $240K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 6,776 | $235K |
| Cornerstone Select Advisors, LLC | 0.16% | New | 6,184 | $215K |
| State of Wyoming | 0.02% | Add +6.0% | 4,192 | $146K |
| Citigroup Inc. | 0.00% | Add +15.3% | 4,119 | $143K |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.3% | 3,698 | $125K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -0.9% | 3,535 | $123K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | New | 3,532 | $123K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -32.3% | 3,350 | $116K |
| Blue Trust, Inc. | 0.00% | Add +17.5% | 2,247 | $78K |
| Barclays PLC | 0.00% | Add +169700.0% | 1,698 | $59K |
| JPMorgan Chase & Co. | 0.00% | Add +142.1% | 1,254 | $44K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,200 | $42K |
| Rockefeller Capital Management L.P. | 0.00% | New | 1,167 | $41K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +574.3% | 1,153 | $40K |
| Advisory Services Network, LLC | 0.00% | New | 1,100 | $38K |
| GAMMA Investing LLC | 0.00% | Add +40.0% | 1,061 | $37K |
| Rhumbline Advisers | 0.00% | Reduce -26.6% | 994 | $35K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 900 | $31K |
| Sound Income Strategies, LLC | 0.00% | No change | 840 | $30K |
| Key Financial Inc | 0.00% | No change | 600 | $21K |
| Legal & General Group Plc | 0.00% | No change | 475 | $16K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -2.7% | 472 | $16K |
| Jones Financial Companies LLLP | 0.00% | Add +22.8% | 415 | $14K |
| Parallel Advisors, LLC | 0.00% | New | 400 | $14K |
| Caitong International Asset Management Co., Ltd | 0.01% | New | 380 | $13K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -20.3% | 361 | $13K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -8.4% | 360 | $13K |
| Activest Wealth Management | 0.00% | No change | 315 | $11K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 300 | $10K |
"% of holder's portfolio" is TX's weight in each manager's 13F, not the share of Ternium SA-Sponsored ADR the manager owns.