Security key
880890108
- Security type / class
- Equity / SPONSORED ADS
- Total 13F shares
- 36,663,809
- Total 13F value
- $1,427,049,288
- Share change
- +266,915
- Put/Call ratio
- 144%
- SEC-reported price per share
- $38.84
- Number of holders
- 152
- Value change
- +$28,747,017
- Number of buys
- 101
- Number of sells
- 60
Open additional details 1 more signal available
Report period
Q1 2021
Institutions
152
Top holders
10
TX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 2020
Ternium S.A. SEC filings
Ternium S.A. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 880890108
Recent filing periods:
Ownership snapshot
Top reported holders of TX - Ternium S.A. - SPONSORED ADS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
SCHRODER INVESTMENT MANAG...
Disclosed value leader
SCHRODER INVESTMENT MANAG...
Comparable rows
0/15
Latest evidence
31 Dec 2020
13F
Highest disclosed value: $213,501,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
SCHRODER INVESTMENT MANAGEMENT GROUP has the largest disclosed position value at $213.5M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens SCHRODER INVESTMENT MANAGEMENT GROUP's linked filing trail.
Disclosed position value
Top 5
SCHRODER INVESTMENT MANAGEMENT GROUP
$213.5M
LAZARD ASSET MANAGEMENT LLC
$190.55M
PRUDENTIAL PLC
$69.07M
Ninety One UK Ltd
$68.16M
Cape Ann Asset Management Ltd
$53.7M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
Company
|
—
class O/S missing
|
$213,501,000
7,341,841 shares
|
— | 31 Dec 2020 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$190,548,000
6,552,620 shares
|
— | 31 Dec 2020 |
| PRUDENTIAL PLC |
13F
Company
|
—
class O/S missing
|
$69,071,000
2,375,195 shares
|
— | 31 Dec 2020 |
| Ninety One UK Ltd |
13F
Company
|
—
class O/S missing
|
$68,158,000
2,343,800 shares
|
— | 31 Dec 2020 |
| Cape Ann Asset Management Ltd |
13F
Company
|
—
class O/S missing
|
$53,697,000
1,846,540 shares
|
— | 31 Dec 2020 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$39,682,000
1,364,602 shares
|
— | 31 Dec 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
152
Shares
36,663,809
Rows available
152
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
126
Q1 2021 holders
152
Holder diff
26
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend