Ternium SA-Sponsored ADRTX
13F holders, Q2 2026 (June 30)161holders +18
31new positions
14sold out
7famous investors
$42.72avg. 13F price*
At the end of Q2 2026, 161 institutions reported holding Ternium SA-Sponsored ADR (TX) in their 13F filings, up 18 from Q1 2026. 31 opened new positions and 14 sold out. The largest holders were Lazard Asset Management LLC ($272.6M), Donald Smith & Co., Inc. ($134.1M) and Schroder Investment Management Group ($96.9M). 7 famous investors held it, including Howard Marks (0.6% of Oaktree Capital Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Ternium SA-Sponsored ADR
- CUSIP
- 880890108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $103.4M |
| Exits | 14 | $8.8M |
All 13F filers, Q1 2026 → Q2 2026: 5,481,572 shares bought and 1,649,729 shares sold, net +3,831,843 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 161 holders
| Lazard Asset Management LLC | 0.41% | Add +0.8% | 6,383,724 | $272.6M |
| Donald Smith & Co., Inc. | 2.37% | Reduce -14.1% | 3,141,248 | $134.1M |
| Schroder Investment Management Group | 0.07% | Reduce -6.3% | 2,269,484 | $96.9M |
| Acadian Asset Management LLC | 0.07% | Add +20.5% | 1,430,545 | $61.1M |
| Ninety One UK Ltd | 0.10% | Reduce -16.8% | 1,074,120 | $45.9M |
| Cape Ann Asset Management Ltd | 9.79% | Reduce -6.7% | 996,424 | $42.5M |
| Contrarian Capital Management, L.L.C. | 13.85% | No change | 992,413 | $42.4M |
| Amundi | 0.01% | Add +1.7% | 715,525 | $30.6M |
| Fourth Sail Capital LP | 4.40% | New | 679,328 | $29.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +429.8% | 674,991 | $28.8M |
| Marshall Wace, LLP | 0.02% | Add +1811.0% | 658,994 | $28.1M |
| Oaktree Capital Management | 0.65% | Reduce -1.8% | 572,324 | $24.4M |
| Russell Investments Group, Ltd. | 0.02% | Add +5.3% | 546,173 | $23.5M |
| Millennium Management | 0.02% | Add +2047.5% | 547,999 | $23.4M |
| Prudential PLC | 0.15% | Reduce -10.4% | 529,299 | $22.6M |
| Itau Unibanco Holding S.A. | 0.44% | New | 509,371 | $22.1M |
| Ninety One North America, Inc. | 1.02% | Reduce -14.8% | 509,328 | $21.7M |
| BlackRock, Inc. | 0.00% | Add +3.9% | 508,728 | $21.7M |
| Robeco Institutional Asset Management B.V. | 0.02% | Add +4.1% | 430,485 | $18.4M |
| Qube Research & Technologies Ltd | 0.02% | New | 318,191 | $13.6M |
| Neuberger Berman Group LLC | 0.01% | Add +112.1% | 297,437 | $12.7M |
| Nykredit A/S | 0.04% | — | 247,403 | $10.6M |
| Citadel Advisors | 0.01% | Add +104.2% | 232,929 | $9.9M |
| Mackenzie Financial Corp. | 0.01% | Add +87.3% | 223,369 | $9.5M |
| Sagil Capital LLP | 4.27% | New | 204,756 | $8.7M |
| Westwood Global Investments, LLC | 0.30% | Add +11.9% | 202,575 | $8.6M |
| Deprince Race & Zollo Inc. | 0.12% | Add +51.0% | 168,930 | $7.2M |
| Jane Street Group, LLC | 0.00% | Add +230.6% | 163,990 | $7.0M |
| Sei Investments Co. | 0.01% | Add +115.4% | 157,936 | $6.7M |
| Wellington Management Group LLP | 0.00% | New | 133,581 | $5.7M |
| Renaissance Technologies | 0.01% | Reduce -32.2% | 126,500 | $5.4M |
| Morgan Stanley | 0.00% | Add +8.1% | 125,073 | $5.3M |
| Mirabella Financial Services LLP | 0.52% | New | 115,100 | $4.9M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +16.5% | 113,239 | $4.8M |
| Wells Fargo & Company | 0.00% | Add +6.0% | 92,866 | $4.0M |
| D. E. Shaw & Co. | 0.00% | Add +31.7% | 92,707 | $4.0M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 92,528 | $4.0M |
| Empirical Finance, LLC | 0.16% | Reduce -43.7% | 90,741 | $3.9M |
| Empowered Funds, LLC | 0.02% | Reduce -43.7% | 90,741 | $3.9M |
| Point72 Asset Management | 0.01% | Add +16.6% | 79,861 | $3.4M |
| State Street Corp. | 0.00% | Add +16.1% | 69,056 | $2.9M |
| Voloridge Investment Management, LLC | 0.01% | New | 66,902 | $2.9M |
| UBS Group AG | 0.00% | Reduce -20.6% | 61,297 | $2.6M |
| Allianz Asset Management GmbH | 0.00% | Reduce -34.2% | 59,686 | $2.5M |
| Walleye Capital LLC | 0.01% | New | 59,300 | $2.5M |
| Silvercrest Asset Management Group LLC | 0.02% | Add +0.2% | 57,246 | $2.4M |
| Engineers Gate Manager LP | 0.03% | Add +496.8% | 56,337 | $2.4M |
| Van Eck Associates Corp. | 0.00% | Add +9.8% | 55,229 | $2.4M |
| GMO | 0.01% | New | 52,810 | $2.3M |
| XTX Topco Ltd | 0.03% | Add +250.1% | 52,403 | $2.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +12.6% | 49,163 | $2.1M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -3.3% | 46,658 | $2.0M |
| Oaktree Fund Advisors, LLC | 3.10% | Add +9.7% | 41,886 | $1.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +23976.6% | 41,171 | $1.8M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 41,169 | $1.8M |
| Militia Capital Management LLC | 0.29% | Add +3.0% | 38,100 | $1.6M |
| Vinland Capital Management Gestora de Recursos LTDA. | 15.69% | New | 37,300 | $1.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +225.7% | 36,936 | $1.6M |
| Nuveen, LLC | 0.00% | New | 35,128 | $1.5M |
| Numerai GP LLC | 0.12% | Reduce -3.5% | 34,296 | $1.5M |
| LPL Financial LLC | 0.00% | Add +5.3% | 29,231 | $1.2M |
| Aquatic Capital Management LLC | 0.04% | Add +133.0% | 29,133 | $1.2M |
| HRT Financial LP | 0.00% | Add +37.6% | 27,476 | $1.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | No change | 26,796 | $1.1M |
| Boston Partners | 0.00% | Add +23.0% | 26,773 | $1.1M |
| Oldfield Partners LLP | 0.27% | Add +11.3% | 26,161 | $1.1M |
| Royal Bank of Canada | 0.00% | Reduce -8.2% | 25,742 | $1.1M |
| Cetera Investment Advisers | 0.00% | Add +28.0% | 25,518 | $1.1M |
| BW Gestao de Investimentos Ltda. | 0.03% | New | 25,000 | $1.1M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 23,698 | $1.0M |
| Virtu Financial LLC | 0.03% | New | 22,923 | $979K |
| New York State Common Retirement Fund | 0.00% | Add +166.1% | 22,731 | $971K |
| Bank of America Corp. | 0.00% | Add +1.7% | 21,644 | $924K |
| Bearing Point Capital, LLC | 0.12% | Add +16.7% | 21,000 | $897K |
| Hantz Financial Services, Inc. | 0.01% | Add +6.8% | 19,516 | $833K |
| Caxton Associates LLP | 0.01% | Add +73.3% | 18,644 | $796K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -5.3% | 18,212 | $778K |
| WealthTrust Axiom LLC | 0.17% | Reduce -3.5% | 18,000 | $769K |
| CoreCommodity Management, LLC | 0.15% | Reduce -4.4% | 17,676 | $755K |
| Invesco Ltd. | 0.00% | Reduce -21.0% | 17,415 | $744K |
| Centiva Capital, LP | 0.02% | New | 17,190 | $734K |
| Prospera Financial Services Inc | 0.01% | Add +0.7% | 15,453 | $661K |
| Vident Advisory, LLC | 0.00% | Reduce -62.1% | 15,372 | $656K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | New | 15,098 | $645K |
| Walleye Trading LLC | 0.01% | New | 14,993 | $640K |
| Aigen Investment Management, LP | 0.17% | Add +144.0% | 14,753 | $630K |
| State of Wyoming | 0.06% | Add +170.8% | 14,053 | $600K |
| Employees Retirement System of Texas | 0.01% | Add +39.4% | 13,212 | $564K |
| Campbell & CO Investment Adviser LLC | 0.03% | Add +48.7% | 13,206 | $564K |
| Susquehanna International Group, LLP | 0.00% | Add +94.0% | 12,503 | $534K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | No change | 12,439 | $530K |
| Susquehanna Fundamental Investments, LLC | 0.01% | New | 12,201 | $521K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -15.5% | 11,120 | $475K |
| Mariner, LLC | 0.00% | Add +2.3% | 10,054 | $429K |
| Symphony Financial, Ltd. Co. | 0.04% | Add +1.0% | 8,897 | $387K |
| Jump Financial, LLC | 0.00% | Reduce -2.2% | 8,900 | $380K |
| Truist Financial Corp. | 0.00% | Add +14.4% | 8,810 | $376K |
| &partners | 0.00% | Reduce -10.9% | 8,292 | $354K |
| Two Sigma Investments, LP | 0.00% | Add +12.9% | 7,900 | $337K |
| Arkadios Wealth Advisors | 0.00% | Add +1.4% | 6,664 | $285K |
| Janney Montgomery Scott LLC | 0.00% | Add +24.4% | 6,492 | $277K |
| Northern Trust Corp. | 0.00% | Add +6.5% | 6,229 | $266K |
| Cornerstone Select Advisors, LLC | 0.11% | Add +2.1% | 6,012 | $257K |
| Arrow Investment Advisors, LLC | 0.24% | Add +8.4% | 5,697 | $243K |
| Raymond James Financial Inc. | 0.00% | Reduce -3.8% | 5,678 | $242K |
| Verition Fund Management LLC | 0.00% | New | 5,457 | $233K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 5,148 | $228K |
| Two Sigma Securities, LLC | 0.02% | New | 5,218 | $223K |
| Cozad Asset Management Inc. | 0.01% | New | 5,138 | $219K |
| Simplex Trading, LLC | 0.01% | Reduce -2.5% | 4,671 | $199K |
| Quantbot Technologies LP | 0.01% | Reduce -63.1% | 4,579 | $196K |
| JPMorgan Chase & Co. | 0.00% | Add +200.0% | 3,864 | $168K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | No change | 3,160 | $135K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -13.7% | 3,069 | $131K |
| Summit Securities Group LLC | 0.02% | New | 2,751 | $117K |
| SG Americas Securities, LLC | 0.00% | Reduce -84.0% | 2,733 | $117K |
| Citigroup Inc. | 0.00% | Add +303.6% | 2,559 | $109K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 2,418 | $103K |
| Osaic Holdings, Inc. | 0.00% | Add +602.0% | 2,408 | $103K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 2,383 | $102K |
| GAMMA Investing LLC | 0.00% | Add +18.0% | 2,166 | $92K |
| Jones Financial Companies LLLP | 0.00% | Add +155.0% | 1,479 | $66K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,200 | $51K |
| Atlas Capital Advisors Inc. | 0.01% | Add +23.4% | 1,160 | $50K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -0.8% | 1,186 | $49K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -2.6% | 1,138 | $49K |
| TFC Financial Management, Inc. | 0.01% | New | 1,089 | $47K |
| Blue Trust, Inc. | 0.00% | Reduce -45.8% | 1,036 | $44K |
| Farther Finance Advisors, LLC | 0.00% | Add +41.9% | 949 | $41K |
| Rhumbline Advisers | 0.00% | No change | 868 | $37K |
| Key Financial Inc | 0.00% | No change | 600 | $26K |
| Triumph Capital Management | 0.00% | Add +4.9% | 430 | $18K |
| Parallel Advisors, LLC | 0.00% | Reduce -46.8% | 428 | $18K |
| Barclays PLC | 0.00% | Add +271.3% | 375 | $16K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +1.9% | 373 | $16K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -24.1% | 360 | $15K |
| Activest Wealth Management | 0.00% | Add +3.1% | 333 | $14K |
| Harbour Investments, Inc. | 0.00% | Reduce -13.2% | 330 | $14K |
| Elequin Capital, LP | 0.00% | Add +1.6% | 313 | $13K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 300 | $13K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -67.8% | 291 | $12K |
| Nisa Investment Advisors, LLC | 0.00% | Add +425.5% | 247 | $11K |
| Huntington National Bank | 0.00% | Add +31.4% | 201 | $9K |
| WealthCollab, LLC | 0.00% | No change | 178 | $8K |
| FMR LLC | 0.00% | No change | 169 | $7K |
| EFG International AG | 0.00% | No change | 147 | $6K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 126 | $5K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 65 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -16.7% | 45 | $2K |
| Global Retirement Partners, LLC | 0.00% | — | 40 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 36 | $2K |
| CoreCap Advisors, LLC | 0.00% | No change | 30 | $1K |
| Smartleaf Asset Management LLC | 0.00% | No change | 10 | $435 |
| Assetmark, Inc. | 0.00% | No change | 10 | $427 |
| Stone House Investment Management, LLC | 0.00% | New | 9 | $384 |
| Silver Grove Financial Group, Inc. | 0.00% | New | 6 | $256 |
| Arax Advisory Partners | 0.00% | New | 6 | $256 |
| Rossby Financial, LCC | 0.00% | No change | 6 | $256 |
| Mather Group, Llc. | 0.00% | No change | 5 | $214 |
| Quarry LP | 0.00% | New | 5 | $214 |
| National Bank of Canada | 0.00% | Add +25.0% | 5 | $213 |
"% of holder's portfolio" is TX's weight in each manager's 13F, not the share of Ternium SA-Sponsored ADR the manager owns.