TX Institutional Ownership
Ternium S.A.
1W: -8.4%
1M: +0.4%
3M: +13.8%
YTD: +39.7%
1Y: +55.1%
3Y: +78.5%
5Y: +72.2%
$54.68
+0.62 (+1.15%)
Weekly Expected Move ±5.1%
$50
$53
$56
$59
$62
Credit Risk of going bust: lower than 66% of companies Debt: 21.9% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.21 (down 98%), Ternium S.A. would be worth roughly what it owes.
Total debt $3.00B against a stock market value of $10.73B.
Distance to default 6.97 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.82B (short-term plus half of long-term), stock volatility 32.2%; Altman Z'' 3.59. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $3.00B against a stock market value of $10.73B.
Distance to default 6.97 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.82B (short-term plus half of long-term), stock volatility 32.2%; Altman Z'' 3.59. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Institutional Ownership — TX
178
Institutional Holders
+24 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
35
New Positions
72
Increased
50
Reduced
14
Closed
0.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (185 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 6,383,724 | $349M | +47,597 | +0.8% | 41Q | SEC ↗ |
| 2 | DONALD SMITH & CO., INC. | 3,141,248 | $172M | -515,619 | -14.1% | 9Q | SEC ↗ |
| 3 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,269,484 | $124M | -151,734 | -6.3% | 38Q | SEC ↗ |
| 4 | ACADIAN ASSET MANAGEMENT LLC | 1,430,545 | $78M | +243,510 | +20.5% | 25Q | SEC ↗ |
| 5 | Ninety One UK Ltd | 1,074,120 | $59M | -217,503 | -16.8% | 65Q | SEC ↗ |
| 6 | Cape Ann Asset Management Ltd | 996,424 | $54M | -71,387 | -6.7% | 27Q | SEC ↗ |
| 7 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 992,413 | $54M | — | +0.0% | 40Q | SEC ↗ |
| 8 | Amundi | 715,525 | $39M | +12,221 | +1.7% | 21Q | SEC ↗ |
| 9 | Fourth Sail Capital LP NEW | 679,328 | $37M | — | +0.0% | 1Q | SEC ↗ |
| 10 | GOLDMAN SACHS GROUP INC | 674,991 | $37M | +547,581 | +429.8% | 8Q | SEC ↗ |
| 11 | MARSHALL WACE, LLP | 658,994 | $36M | +624,509 | +1811.0% | 2Q | SEC ↗ |
| 12 | OAKTREE CAPITAL MANAGEMENT LP | 572,324 | $31M | -10,600 | -1.8% | 17Q | SEC ↗ |
| 13 | MILLENNIUM MANAGEMENT LLC | 547,999 | $30M | +522,481 | +2047.5% | 18Q | SEC ↗ |
| 14 | Russell Investments Group, Ltd. | 546,173 | $30M | +27,552 | +5.3% | 25Q | SEC ↗ |
| 15 | PRUDENTIAL PLC | 529,299 | $29M | -61,482 | -10.4% | 18Q | SEC ↗ |
| 16 | Itau Unibanco Holding S.A. NEW | 509,371 | $28M | — | +0.0% | 1Q | SEC ↗ |
| 17 | Ninety One North America, Inc. | 509,328 | $28M | -88,839 | -14.9% | 47Q | SEC ↗ |
| 18 | BlackRock, Inc. | 508,728 | $28M | +18,884 | +3.9% | 8Q | SEC ↗ |
| 19 | Robeco Institutional Asset Management | 430,485 | $24M | +16,932 | +4.1% | 15Q | SEC ↗ |
| 20 | Qube Research & Technologies Ltd NEW | 318,191 | $17M | — | +0.0% | 1Q | SEC ↗ |
| 21 | NEUBERGER BERMAN GROUP LLC | 297,437 | $16M | +157,193 | +112.1% | 2Q | SEC ↗ |
| 22 | Nykredit A/S NEW | 247,403 | $14M | — | +0.0% | 1Q | SEC ↗ |
| 23 | CITADEL ADVISORS LLC | 232,929 | $13M | +118,857 | +104.2% | 4Q | SEC ↗ |
| 24 | MACKENZIE FINANCIAL CORP | 223,369 | $12M | +104,140 | +87.3% | 14Q | SEC ↗ |
| 25 | Sagil Capital LLP NEW | 204,756 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 26 | Westwood Global Investments, LLC | 202,575 | $11M | +21,553 | +11.9% | 5Q | SEC ↗ |
| 27 | DEPRINCE RACE & ZOLLO INC | 168,930 | $9M | +57,048 | +51.0% | 5Q | SEC ↗ |
| 28 | JANE STREET GROUP, LLC | 163,990 | $9M | +114,389 | +230.6% | 4Q | SEC ↗ |
| 29 | SEI INVESTMENTS CO | 157,936 | $9M | +84,608 | +115.4% | 15Q | SEC ↗ |
| 30 | WELLINGTON MANAGEMENT GROUP LLP NEW | 133,581 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 31 | RENAISSANCE TECHNOLOGIES LLC | 126,500 | $7M | -60,200 | -32.2% | 24Q | SEC ↗ |
| 32 | MORGAN STANLEY | 125,073 | $7M | +9,373 | +8.1% | 60Q | SEC ↗ |
| 33 | MIRABELLA FINANCIAL SERVICES LLP NEW | 115,100 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 34 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 113,239 | $6M | +16,037 | +16.5% | 3Q | SEC ↗ |
| 35 | WELLS FARGO & COMPANY/MN | 92,866 | $5M | +5,299 | +6.1% | 71Q | SEC ↗ |
| 36 | D. E. Shaw & Co., Inc. | 92,707 | $5M | +22,301 | +31.7% | 2Q | SEC ↗ |
| 37 | State of New Jersey Common Pension Fun | 92,528 | $5M | — | +0.0% | 31Q | SEC ↗ |
| 38 | Empowered Funds, LLC | 90,741 | $5M | -70,430 | -43.7% | 5Q | SEC ↗ |
| 39 | Empirical Finance, LLC | 90,741 | $5M | -70,430 | -43.7% | 5Q | SEC ↗ |
| 40 | Point72 Asset Management, L.P. | 79,861 | $4M | +11,394 | +16.6% | 2Q | SEC ↗ |
| 41 | STATE STREET CORP | 69,056 | $4M | +9,600 | +16.1% | 12Q | SEC ↗ |
| 42 | VOLORIDGE INVESTMENT MANAGEMENT, LLC NEW | 66,902 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 43 | UBS Group AG | 61,297 | $3M | -15,856 | -20.6% | 47Q | SEC ↗ |
| 44 | Allianz Asset Management GmbH | 59,686 | $3M | -31,003 | -34.2% | 13Q | SEC ↗ |
| 45 | Walleye Capital LLC NEW | 59,300 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 46 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 57,246 | $3M | +132 | +0.2% | 7Q | SEC ↗ |
| 47 | Engineers Gate Manager LP | 56,337 | $3M | +46,897 | +496.8% | 2Q | SEC ↗ |
| 48 | VAN ECK ASSOCIATES CORP | 55,229 | $3M | +4,909 | +9.8% | 15Q | SEC ↗ |
| 49 | Grantham, Mayo, Van Otterloo & Co. LLC NEW | 52,810 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 50 | XTX Topco Ltd | 52,403 | $3M | +37,434 | +250.1% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Fourth Sail Capital LP | 679,328 | $37M |
| Itau Unibanco Holding S.A. | 509,371 | $28M |
| Qube Research & Technologies Ltd | 318,191 | $17M |
| Nykredit A/S | 247,403 | $14M |
| Sagil Capital LLP | 204,756 | $11M |
| WELLINGTON MANAGEMENT GROUP LLP | 133,581 | $7M |
| MIRABELLA FINANCIAL SERVICES LLP | 115,100 | $6M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 66,902 | $4M |
| Walleye Capital LLC | 59,300 | $3M |
| Grantham, Mayo, Van Otterloo & Co. | 52,810 | $3M |
| Y-Intercept (Hong Kong) Ltd | 41,169 | $2M |
| Vinland Capital Management Gestora | 37,300 | $2M |
| Nuveen, LLC | 35,128 | $2M |
| BW Gestao de Investimentos Ltda. | 25,000 | $1M |
| Schonfeld Strategic Advisors LLC | 23,698 | $1M |
| Virtu Financial LLC | 22,923 | $1M |
| Centiva Capital, LP | 17,190 | $940K |
| Susquehanna Portfolio Strategies, L | 15,098 | $826K |
| Walleye Trading LLC | 14,993 | $820K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 12,201 | $667K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOAR | 120,249 | $7M |
| BROWN ADVISORY INC | 24,872 | $1M |
| TOWLE & CO | 24,794 | $1M |
| Investors Research Corp | 16,950 | $927K |
| Squarepoint Ops LLC | 11,972 | $655K |
| Trexquant Investment LP | 11,829 | $647K |
| Quadrature Capital Ltd | 8,680 | $475K |
| QRG CAPITAL MANAGEMENT, INC. | 7,549 | $413K |
| Dynamic Technology Lab Private Ltd | 7,488 | $409K |
| Advisors Preferred, LLC | 6,430 | $352K |
| GSA CAPITAL PARTNERS LLP | 5,784 | $316K |
| Vanguard Personalized Indexing Mana | 5,715 | $312K |
| RITHOLTZ WEALTH MANAGEMENT | 5,176 | $283K |
| Camelot Portfolios, LLC | 1,000 | $55K |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 900 | $49K |
| Sound Income Strategies, LLC | 840 | $46K |
| GROUP ONE TRADING LLC | 485 | $27K |
| MAI Capital Management | 265 | $14K |
| US BANCORP \DE | 74 | $4K |
| IMA Advisory Services, Inc. | 34 | $2K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MARSHALL WACE, LLP | +624,509 | +1811.0% | 658,994 |
| GOLDMAN SACHS GROUP INC | +547,581 | +429.8% | 674,991 |
| MILLENNIUM MANAGEMENT LLC | +522,481 | +2047.5% | 547,999 |
| ACADIAN ASSET MANAGEMENT LLC | +243,510 | +20.5% | 1,430,545 |
| NEUBERGER BERMAN GROUP LLC | +157,193 | +112.1% | 297,437 |
| CITADEL ADVISORS LLC | +118,857 | +104.2% | 232,929 |
| JANE STREET GROUP, LLC | +114,389 | +230.6% | 163,990 |
| MACKENZIE FINANCIAL CORP | +104,140 | +87.3% | 223,369 |
| SEI INVESTMENTS CO | +84,608 | +115.4% | 157,936 |
| DEPRINCE RACE & ZOLLO INC | +57,048 | +51.0% | 168,930 |
| LAZARD ASSET MANAGEMENT LLC | +47,597 | +0.8% | 6,383,724 |
| Engineers Gate Manager LP | +46,897 | +496.8% | 56,337 |
| UBS AM, a distinct business unit of | +41,000 | +23976.6% | 41,171 |
| XTX Topco Ltd | +37,434 | +250.1% | 52,403 |
| Russell Investments Group, Ltd. | +27,552 | +5.3% | 546,173 |
| Mitsubishi UFJ Trust & Banking Corp | +25,596 | +225.7% | 36,936 |
| D. E. Shaw & Co., Inc. | +22,301 | +31.7% | 92,707 |
| Westwood Global Investments, LLC | +21,553 | +11.9% | 202,575 |
| BlackRock, Inc. | +18,884 | +3.9% | 508,728 |
| Robeco Institutional Asset Manageme | +16,932 | +4.1% | 430,485 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| DONALD SMITH & CO., INC. | -515,619 | -14.1% | 3,141,248 |
| Ninety One UK Ltd | -217,503 | -16.8% | 1,074,120 |
| SCHRODER INVESTMENT MANAGEMENT GROU | -151,734 | -6.3% | 2,269,484 |
| Ninety One North America, Inc. | -88,839 | -14.9% | 509,328 |
| Cape Ann Asset Management Ltd | -71,387 | -6.7% | 996,424 |
| Empowered Funds, LLC | -70,430 | -43.7% | 90,741 |
| Empirical Finance, LLC | -70,430 | -43.7% | 90,741 |
| PRUDENTIAL PLC | -61,482 | -10.4% | 529,299 |
| RENAISSANCE TECHNOLOGIES LLC | -60,200 | -32.2% | 126,500 |
| Allianz Asset Management GmbH | -31,003 | -34.2% | 59,686 |
| Vident Advisory, LLC | -25,141 | -62.1% | 15,372 |
| UBS Group AG | -15,856 | -20.6% | 61,297 |
| SG Americas Securities, LLC | -14,347 | -84.0% | 2,733 |
| OAKTREE CAPITAL MANAGEMENT LP | -10,600 | -1.8% | 572,324 |
| Quantbot Technologies LP | -7,833 | -63.1% | 4,579 |
| Invesco Ltd. | -4,630 | -21.0% | 17,415 |
| ROYAL BANK OF CANADA | -2,298 | -8.2% | 25,742 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | -2,038 | -15.5% | 11,120 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | -1,575 | -3.3% | 46,658 |
| Numerai GP LLC | -1,227 | -3.5% | 34,296 |