TX TERNIUM SA
ADR
CUSIP: 880890108
FIGI: BBG000LTPD97
Institutional Holders123
Total Institutional Value$876,814,460
Total Shares Held24,240,453
Avg Position$7,128,573
Top 5 Holders %64.3%
Alpha-Weighted Score70.3
New Positions+19
Exited Positions-10
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | High Conviction | Significant Flow | $224,033,285 (25.6%) | 5,866,281 | 11.0% |
| SMITH DONALD & CO INC /NJ/ | High Conviction | Low Flow | $145,452,153 (16.6%) | 3,808,645 | 11.9% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | High Conviction | Market Mover | $82,946,885 (9.5%) | 2,171,953 | 4.8% |
| NINETY ONE UK LTD | High Conviction | Moderate Flow | $70,451,731 (8.0%) | 1,844,769 | -54.1% |
| CAPE ANN ASSET MANAGEMENT LTD | Elite Conviction | Minimal Flow | $40,811,705 (4.7%) | 1,068,649 | 32.5% |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | Elite Conviction | Minimal Flow | $37,900,252 (4.3%) | 992,413 | 10.0% |
| NINETY ONE NORTH AMERICA, INC. | High Conviction | Low Flow | $30,004,090 (3.4%) | 785,653 | -53.6% |
| OAKTREE CAPITAL MANAGEMENT LP | High Conviction | Low Flow | $25,150,597 (2.9%) | 658,565 | -19.3% |
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $22,914,955 (2.6%) | 600,025 | 19.8% |
| SEGESPAR | High Conviction | Market Mover | $22,398,091 (2.6%) | 586,491 | 10.2% |
| PRUDENTIAL PLC | High Conviction | Moderate Flow | $22,130,112 (2.5%) | 579,474 | -11.2% |
| RUSSELL INVESTMENTS GROUP, LTD. | Moderate Conviction | Market Mover | $22,010,205 (2.5%) | 576,382 | 6.7% |
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | High Conviction | Significant Flow | $15,769,873 (1.8%) | 412,932 | 7.6% |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $8,665,082 (1.0%) | 226,894 | 499.7% |
| WESTWOOD GLOBAL INVESTMENTS, LLC | High Conviction | Low Flow | $7,984,765 (0.9%) | 209,080 | NEW |
| RENAISSANCE TECHNOLOGIES LLC | High Conviction | Significant Flow | $7,248,462 (0.8%) | 189,800 | -5.0% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $6,111,219 (0.7%) | 160,021 | - |
| CANADA PENSION PLAN INVESTMENT BOARD | High Conviction | Significant Flow | $4,592,309 (0.5%) | 120,249 | 10.0% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $4,552,744 (0.5%) | 119,213 | 80.5% |
| MACKENZIE FINANCIAL CORP | High Conviction | Significant Flow | $4,525,298 (0.5%) | 118,759 | 9.2% |
| DEPRINCE RACE & ZOLLO INC | High Conviction | Low Flow | $4,524,828 (0.5%) | 118,482 | 29.0% |
| EMPOWERED FUNDS, LLC | Moderate Conviction | Significant Flow | $3,632,977 (0.4%) | 95,129 | 20.9% |
| EMPIRICAL FINANCE, LLC | High Conviction | Low Flow | $3,632,977 (0.4%) | 95,129 | 20.9% |
| STATE OF NEW JERSEY COMMON PENSION FUND D | High Conviction | Significant Flow | $3,533,644 (0.4%) | 92,528 | 10.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | High Conviction | Significant Flow | $3,383,061 (0.4%) | 88,585 | -2.5% |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $3,129,357 (0.4%) | 81,942 | 12.0% |
| SEI INVESTMENTS CO | High Conviction | Market Mover | $3,013,573 (0.3%) | 78,910 | 21.2% |
| ALLIANZ ASSET MANAGEMENT GMBH | High Conviction | Significant Flow | $2,947,619 (0.3%) | 77,183 | 46.0% |
| MILLENNIUM MANAGEMENT, L.L.C. | Moderate Conviction | Market Mover | $2,903,433 (0.3%) | 76,026 | 434.9% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $2,711,833 (0.3%) | 71,009 | -23.5% |
| STATE STREET CORP | High Conviction | Market Mover | $2,227,355 (0.3%) | 58,323 | -67.6% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | High Conviction | Moderate Flow | $2,188,058 (0.2%) | 57,294 | 14.0% |
| ENVESTNET ASSET MANAGEMENT INC | High Conviction | Significant Flow | $1,668,146 (0.2%) | 43,680 | 6.4% |
| NUMERAI, LLC | High Conviction | Low Flow | $1,555,975 (0.2%) | 40,743 | 237.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $1,524,736 (0.2%) | 39,925 | 10.6% |
| OAKTREE FUND ADVISORS, LLC | Elite Conviction | Minimal Flow | $1,485,056 (0.2%) | 38,886 | -17.0% |
| JUMP FINANCIAL, LLC | High Conviction | Significant Flow | $1,438,885 (0.2%) | 37,677 | -13.8% |
| MILITIA CAPITAL PARTNERS, LP | High Conviction | Minimal Flow | $1,413,030 (0.2%) | 37,000 | 10.0% |
| UBS Group AG | Moderate Conviction | Market Mover | $1,284,673 (0.1%) | 33,639 | -54.5% |
| CETERA INVESTMENT ADVISERS | High Conviction | Significant Flow | $1,104,430 (0.1%) | 28,919 | 32.6% |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $1,034,000 (0.1%) | 27,072 | -60.1% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $1,030,556 (0.1%) | 26,985 | -45.1% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | High Conviction | Significant Flow | $1,023,339 (0.1%) | 26,796 | 10.0% |
| SKOPOS LABS, INC. | High Conviction | Moderate Flow | $961,816 (0.1%) | 25,185 | -7.3% |
| TOWLE & CO | High Conviction | Minimal Flow | $946,883 (0.1%) | 24,794 | 10.0% |
| LPL FINANCIAL LLC | High Conviction | Market Mover | $936,686 (0.1%) | 24,527 | 14.4% |
| ROBECO INVESTMENT MANAGEMENT, INC. | High Conviction | Significant Flow | $901,090 (0.1%) | 23,595 | 7.8% |
| OLDFIELD PARTNERS LLP | Elite Conviction | Minimal Flow | $897,274 (0.1%) | 23,495 | -54.7% |
| Invesco Ltd. | Moderate Conviction | Market Mover | $841,899 (0.1%) | 22,045 | 11.1% |
| JEFFERIES ASSET MANAGEMENT, LLC | Elite Conviction | Minimal Flow | $778,656 (0.1%) | 20,389 | -6.7% |
| VERITION FUND MANAGEMENT LLC | High Conviction | Significant Flow | $770,942 (0.1%) | 20,187 | NEW |
| WEALTHTRUST AXIOM LLC | High Conviction | Minimal Flow | $712,243 (0.1%) | 18,650 | 10.0% |
| AQUATIC CAPITAL MANAGEMENT LLC | Moderate Conviction | Moderate Flow | $703,804 (0.1%) | 18,429 | 31.5% |
| BEARING POINT CAPITAL, LLC | High Conviction | Low Flow | $687,420 (0.1%) | 18,000 | 10.0% |
| INVESTORS RESEARCH CORP | High Conviction | Low Flow | $647,321 (0.1%) | 16,950 | 7.7% |
| CAXTON ASSOCIATES LLP (CIK 0002051323) | High Conviction | Moderate Flow | $587,782 (0.1%) | 15,391 | -5.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | High Conviction | Market Mover | $540,809 (0.1%) | 14,161 | NEW |
| CAMPBELL & CO INVESTMENT ADVISER LLC | High Conviction | Moderate Flow | $524,272 (0.1%) | 13,728 | NEW |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | High Conviction | Significant Flow | $505,330 (0.1%) | 13,232 | 11.9% |
| VIDENT ADVISORY, LLC | Moderate Conviction | Significant Flow | $486,200 (0.1%) | 12,731 | - |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | High Conviction | Moderate Flow | $429,647 (0.0%) | 11,220 | 19.8% |
| MARINER, LLC | High Conviction | Market Mover | $396,142 (0.0%) | 10,373 | 9.5% |
| SQUAREPOINT OPS LLC | Moderate Conviction | Significant Flow | $366,930 (0.0%) | 9,608 | NEW |
| WILEY BROS.-AINTREE CAPITAL, LLC | High Conviction | Significant Flow | $355,736 (0.0%) | 9,315 | 5.4% |
| SYMPHONY FINANCIAL, LTD. CO. | High Conviction | Low Flow | $332,373 (0.0%) | 8,705 | -17.7% |
| QUADRATURE CAPITAL LTD | Moderate Conviction | Significant Flow | $331,489 (0.0%) | 8,680 | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | High Conviction | Market Mover | $326,295 (0.0%) | 8,544 | -98.8% |
| RAYMOND JAMES FINANCIAL INC | Moderate Conviction | Market Mover | $313,234 (0.0%) | 8,202 | -73.5% |
| ARROW INVESTMENT ADVISORS, LLC | Elite Conviction | Minimal Flow | $269,545 (0.0%) | 7,058 | 6.9% |
| QRG CAPITAL MANAGEMENT, INC. | High Conviction | Moderate Flow | $269,162 (0.0%) | 7,048 | NEW |
| WALLEYE TRADING LLC | Moderate Conviction | Significant Flow | $267,330 (0.0%) | 7,000 | NEW |
| VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | High Conviction | Significant Flow | $252,780 (0.0%) | 6,619 | 7.4% |
| ADVISORS PREFERRED, LLC | Moderate Conviction | Low Flow | $251,606 (0.0%) | 6,430 | -78.3% |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $213,902 (0.0%) | 5,601 | NEW |
| STATE OF WYOMING | High Conviction | Low Flow | $213,368 (0.0%) | 5,587 | 46.6% |
| PROSPERA FINANCIAL SERVICES | High Conviction | Moderate Flow | $209,495 (0.0%) | 5,476 | NEW |
| Cornerstone Select Advisors, LLC (CIK 0002055366) | High Conviction | Minimal Flow | $208,747 (0.0%) | 5,466 | -2.8% |
| BANK JULIUS BAER & CO. LTD, ZURICH | High Conviction | Significant Flow | $134,885 (0.0%) | 3,532 | 10.0% |
| MITSUBISHI UFJ TRUST & BANKING CORP | High Conviction | Significant Flow | $129,999 (0.0%) | 3,404 | 11.7% |
| SBI SECURITIES CO., LTD. | High Conviction | Moderate Flow | $128,624 (0.0%) | 3,368 | 4.8% |
| CITIGROUP INC | Moderate Conviction | Market Mover | $92,343 (0.0%) | 2,418 | -35.5% |
| OSAIC HOLDINGS, INC. | Moderate Conviction | Market Mover | $84,223 (0.0%) | 2,205 | -65.7% |
| THRIVENT TRUST CO OF TENNESSEE, INC. | High Conviction | Moderate Flow | $73,134 (0.0%) | 1,915 | -6.3% |
| GAMMA INVESTING LLC | High Conviction | Moderate Flow | $63,357 (0.0%) | 1,659 | 71.9% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $47,890 (0.0%) | 1,254 | -45.0% |
| NEWEDGE ADVISORS, LLC | High Conviction | Significant Flow | $45,828 (0.0%) | 1,200 | 10.0% |
| ACADIAN ASSET MANAGEMENT LLC | High Conviction | Low Flow | $44,985 (0.0%) | 1,178,498 | 14.1% |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | High Conviction | Market Mover | $44,623 (0.0%) | 1,168 | 10.1% |
| TOWER RESEARCH CAPITAL LLC | High Conviction | Moderate Flow | $43,079 (0.0%) | 1,128 | 7.6% |
| CAMELOT PORTFOLIOS, LLC | High Conviction | Low Flow | $38,190 (0.0%) | 1,000 | NEW |
| SOUND INCOME STRATEGIES, LLC | High Conviction | Moderate Flow | $35,028 (0.0%) | 840 | 15.7% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | High Conviction | Moderate Flow | $34,371 (0.0%) | 900 | 10.0% |
| RHUMBLINE ADVISERS | High Conviction | Market Mover | $33,148 (0.0%) | 868 | -4.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Moderate Conviction | Significant Flow | $30,576 (0.0%) | 160 | 144.6% |
| EVERSOURCE WEALTH ADVISORS, LLC | High Conviction | Moderate Flow | $26,886 (0.0%) | 704 | 64.0% |
| KEY FINANCIAL INC | High Conviction | Low Flow | $22,914 (0.0%) | 600 | 8.0% |
| PARALLEL ADVISORS, LLC | High Conviction | Moderate Flow | $15,276 (0.0%) | 400 | 10.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | High Conviction | Significant Flow | $13,978 (0.0%) | 366 | 11.5% |
| CIBC PRIVATE WEALTH GROUP, LLC | High Conviction | Significant Flow | $13,697 (0.0%) | 359 | NEW |
| JONES FINANCIAL COS LP | Elite Conviction | Market Mover | $13,436 (0.0%) | 352 | -6.0% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 124 | $0.88B | 24,240,489 | $36.17 |
| Q3 25 | 114 | $0.96B | 28,750,346 | $33.26 |
| Q2 25 | 110 | $0.53B | 24,005,568 | $22.01 |
| Q1 25 | 117 | $0.57B | 24,455,439 | $23.12 |
| Q4 24 | 122 | $0.50B | 23,377,935 | $21.51 |
| Q3 24 | 137 | $0.64B | 23,775,749 | $27.09 |
| Q2 24 | 145 | $0.63B | 24,030,413 | $26.20 |
| Q1 24 | 167 | $0.70B | 27,368,431 | $25.75 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.