Ternium SA-Sponsored ADRTX

13F holders, Q4 2025 (December 31)
123holders +10
20new positions
11sold out
4famous investors
$38.19avg. 13F price*

At the end of Q4 2025, 123 institutions reported holding Ternium SA-Sponsored ADR (TX) in their 13F filings, up 10 from Q3 2025. 20 opened new positions and 11 sold out. The largest holders were Lazard Asset Management LLC ($224.0M), Donald Smith & Co., Inc. ($145.5M) and Schroder Investment Management Group ($82.9M). 4 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

050100150200 Q1 2024: 162Q1 2024Q2 2024: 141Q2 2024Q3 2024: 135Q3 2024Q4 2024: 120Q4 2024Q1 2025: 116Q1 2025Q2 2025: 109Q2 2025Q3 2025: 113Q3 2025Q4 2025: 123Q4 2025Q1 2026: 143Q1 2026Q2 2026: 161Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions20$5.2M
Exits11$10.9M

All 13F filers, Q3 2025 → Q4 2025: 884,009 shares bought and 1,832,910 shares sold, net −948,901 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 123 holders

Lazard Asset Management LLC 0.38% Add +0.9% 5,866,281 $224.0M
Donald Smith & Co., Inc. 2.72% Add +1.8% 3,808,645 $145.5M
Schroder Investment Management Group 0.06% Reduce -4.7% 2,171,953 $82.9M
Ninety One UK Ltd 0.15% Reduce -16.5% 1,844,769 $70.5M
Acadian Asset Management LLC 0.07% Add +3.8% 1,178,498 $45.0M
Cape Ann Asset Management Ltd 11.10% Add +20.5% 1,068,649 $40.8M
Contrarian Capital Management, L.L.C. 9.98% No change 992,413 $37.9M
Ninety One North America, Inc. 1.22% Reduce -15.6% 785,653 $30.0M
Oaktree Capital Management 0.56% Reduce -26.6% 658,565 $25.2M
BlackRock, Inc. 0.00% Add +9.0% 600,025 $22.9M
Amundi 0.01% Add +4.2% 586,491 $22.4M
Prudential PLC 0.18% Reduce -19.3% 579,474 $22.1M
Russell Investments Group, Ltd. 0.02% Reduce -3.2% 576,382 $22.0M
Robeco Institutional Asset Management B.V. 0.02% Reduce -2.1% 412,932 $15.8M
Westwood Global Investments, LLC 0.41% Reduce -8.1% 209,080 $8.0M
Renaissance Technologies 0.01% Reduce -13.6% 189,800 $7.2M
Morgan Stanley 0.00% Reduce -8.3% 160,021 $6.1M
Jane Street Group, LLC 0.01% Add +631.7% 128,094 $4.9M
Canada Pension Plan Investment Board 0.00% No change 120,249 $4.6M
Mackenzie Financial Corp. 0.01% Reduce -0.5% 118,759 $4.5M
Deprince Race & Zollo Inc. 0.09% Add +17.3% 118,482 $4.5M
Empirical Finance, LLC 0.17% Add +10.0% 95,129 $3.6M
State of New Jersey Common Pension Fund D 0.01% No change 92,528 $3.5M
Public Employees Retirement System of Ohio 0.01% Reduce -11.3% 88,585 $3.4M
Wells Fargo & Company 0.00% Add +1.9% 81,942 $3.1M
Sei Investments Co. 0.00% Add +10.2% 78,910 $3.0M
Allianz Asset Management GmbH 0.00% Add +32.8% 77,183 $2.9M
Millennium Management 0.00% Add +386.4% 76,026 $2.9M
Goldman Sachs Group Inc. 0.00% Reduce -30.5% 71,009 $2.7M
State Street Corp. 0.00% Reduce -70.6% 58,323 $2.2M
Silvercrest Asset Management Group LLC 0.01% Add +3.6% 57,294 $2.2M
Citadel Advisors 0.00% Add +653.1% 52,113 $2.0M
Envestnet Asset Management Inc. 0.00% Reduce -3.2% 43,680 $1.7M
Van Eck Associates Corp. 0.00% Reduce -63.6% 42,253 $1.6M
Numerai GP LLC 0.19% Add +206.4% 40,743 $1.6M
Oaktree Fund Advisors, LLC 2.78% Reduce -24.5% 38,886 $1.5M
Jump Financial, LLC 0.02% Reduce -21.6% 37,677 $1.4M
Militia Capital Partners, LP 0.53% No change 37,000 $1.4M
UBS Group AG 0.00% Reduce -58.6% 33,639 $1.3M
Cetera Investment Advisers 0.00% Add +20.6% 28,919 $1.1M
Royal Bank of Canada 0.00% Reduce -2.3% 27,072 $1.0M
Bank of America Corp. 0.00% Reduce -0.2% 26,985 $1.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% No change 26,796 $1.0M
Brooklyn Investment Group 0.04% Add +158.6% 25,185 $962K
Towle & Co. 0.25% No change 24,794 $947K
LPL Financial LLC 0.00% Add +4.0% 24,527 $937K
Boston Partners 0.00% Reduce -2.0% 23,595 $901K
Oldfield Partners LLP 0.25% Reduce -58.8% 23,495 $897K
Invesco Ltd. 0.00% Add +1.0% 22,045 $842K
Hantz Financial Services, Inc. 0.01% Add +18.4% 21,217 $810K
CoreCommodity Management, LLC 0.16% Reduce -15.2% 20,389 $779K
Verition Fund Management LLC 0.00% New 20,187 $771K
SG Americas Securities, LLC 0.00% New 19,260 $736K
WealthTrust Axiom LLC 0.18% No change 18,650 $712K
Aquatic Capital Management LLC 0.02% Add +19.6% 18,429 $704K
Bearing Point Capital, LLC 0.11% No change 18,000 $687K
Investors Research Corp 0.12% Reduce -2.0% 16,950 $647K
Caxton Associates LLP 0.01% Reduce -13.6% 15,391 $588K
Arrowstreet Capital, Limited Partnership 0.00% New 14,161 $541K
Campbell & CO Investment Adviser LLC 0.03% New 13,728 $524K
O'shaughnessy Asset Management, LLC 0.00% Add +1.8% 13,232 $505K
Vident Advisory, LLC 0.00% Reduce -8.3% 12,731 $486K
HRT Financial LP 0.00% New 12,365 $472K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% Add +8.5% 11,220 $430K
Mariner, LLC 0.00% Reduce -0.4% 10,373 $396K
Susquehanna International Group, LLP 0.00% New 10,125 $387K
Squarepoint Ops LLC 0.00% New 9,608 $367K
Employees Retirement System of Texas 0.00% Reduce -21.5% 9,480 $362K
&partners 0.00% Reduce -4.2% 9,315 $356K
Symphony Financial, Ltd. Co. 0.04% Reduce -25.6% 8,705 $332K
Quadrature Capital Ltd 0.00% New 8,680 $331K
New York State Common Retirement Fund 0.00% New 8,544 $326K
Raymond James Financial Inc. 0.00% Reduce -75.8% 8,202 $313K
Arrow Investment Advisors, LLC 0.30% Reduce -2.8% 7,058 $270K
QRG Capital Management, Inc. 0.00% New 7,048 $269K
Vanguard Personalized Indexing Management, LLC 0.00% Reduce -2.3% 6,619 $253K
Advisors Preferred, LLC 0.04% Reduce -80.4% 6,430 $252K
Northern Trust Corp. 0.00% New 5,601 $214K
State of Wyoming 0.02% Add +33.3% 5,587 $213K
Prospera Financial Services Inc 0.00% New 5,476 $209K
Cornerstone Select Advisors, LLC 0.14% Reduce -11.6% 5,466 $209K
Bank Julius Baer & Co. Ltd, Zurich 0.00% No change 3,532 $135K
Mitsubishi UFJ Trust & Banking Corp 0.00% Add +1.6% 3,404 $130K
SBI Securities Co., Ltd. 0.00% Reduce -4.7% 3,368 $129K
Citigroup Inc. 0.00% Reduce -41.3% 2,418 $92K
Osaic Holdings, Inc. 0.00% Reduce -40.4% 2,205 $84K
Blue Trust, Inc. 0.00% Reduce -14.8% 1,915 $73K
GAMMA Investing LLC 0.00% Add +56.4% 1,659 $63K
JPMorgan Chase & Co. 0.00% No change 1,254 $48K
NewEdge Advisors, LLC 0.00% No change 1,200 $46K
Rockefeller Capital Management L.P. 0.00% Add +0.1% 1,168 $45K
Tower Research Capital LLC (TRC) 0.00% Reduce -2.2% 1,128 $43K
Camelot Portfolios, LLC 0.02% New 1,000 $38K
Atlas Capital Advisors Inc. 0.00% — 940 $36K
Sound Income Strategies, LLC 0.00% No change 840 $35K
Edmond DE Rothschild Holding S.A. 0.00% No change 900 $34K
Rhumbline Advisers 0.00% Reduce -12.7% 868 $33K
EverSource Wealth Advisors, LLC 0.00% Add +49.1% 704 $27K
Key Financial Inc 0.00% No change 600 $23K
Parallel Advisors, LLC 0.00% No change 400 $15K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +1.4% 366 $14K
Northwestern Mutual Wealth Management Co. 0.00% No change 360 $14K
CIBC Private Wealth Group LLC 0.00% New 359 $14K
Jones Financial Companies LLLP 0.00% Reduce -15.2% 352 $13K
Activest Wealth Management 0.00% Add +2.5% 323 $12K
Federation des caisses Desjardins du Quebec 0.00% No change 300 $11K
MAI Capital Management 0.00% New 265 $10K
Triumph Capital Management 0.00% New 210 $8K
WealthCollab, LLC 0.00% No change 178 $7K
FMR LLC 0.00% No change 176 $7K
Farther Finance Advisors, LLC 0.00% Add +9.9% 155 $6K
Huntington National Bank 0.00% Reduce -11.3% 102 $4K
Barclays PLC 0.00% Reduce -94.0% 101 $4K
US Bancorp \de 0.00% No change 74 $3K
Medallion Wealth Advisors, LLC 0.00% No change 65 $2K
PNC Financial Services Group, Inc. 0.00% Add +10.6% 52 $2K
Nisa Investment Advisors, LLC 0.00% New 47 $2K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 43 $2K
IMA Advisory Services, Inc. 0.00% New 39 $1K
Bell Investment Advisors, Inc 0.00% Reduce -30.8% 36 $1K
CoreCap Advisors, LLC 0.00% No change 30 $1K
Smartleaf Asset Management LLC 0.00% New 10 $382
National Bank of Canada 0.00% No change 4 $153

"% of holder's portfolio" is TX's weight in each manager's 13F, not the share of Ternium SA-Sponsored ADR the manager owns.