Security key
880890108
- Security type / class
- Equity / SPONSORED ADS
- Total 13F shares
- 23,111,539
- Total 13F value
- $920,311,200
- Share change
- -518,526
- Put/Call ratio
- 95%
- SEC-reported price per share
- $39.90
- Number of holders
- 150
- Value change
- -$20,535,254
- Number of buys
- 67
- Number of sells
- 68
Open additional details 1 more signal available
Report period
Q3 2023
Institutions
150
Top holders
10
TX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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
ACADIAN ASSET MANAGEMENT LLC
Disclosed value leader
ACADIAN ASSET MANAGEMENT LLC
Comparable rows
0/15
Latest evidence
30 Jun 2023
13F
Highest disclosed value: $161,829,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
ACADIAN ASSET MANAGEMENT LLC has the largest disclosed position value at $161.83M.
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 ACADIAN ASSET MANAGEMENT LLC's linked filing trail.
Disclosed position value
Top 5
ACADIAN ASSET MANAGEMENT LLC
$161.83M
LAZARD ASSET MANAGEMENT LLC
$139.87M
Ninety One UK Ltd
$56.47M
SCHRODER INVESTMENT MANAGEMENT GROUP
$49.52M
CONTRARIAN CAPITAL MANAGEMENT, L....
$40.69M
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 |
|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$161,829,000
4,082,054 shares
|
— | 30 Jun 2023 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$139,867,000
3,527,568 shares
|
— | 30 Jun 2023 |
| Ninety One UK Ltd |
13F
Company
|
—
class O/S missing
|
$56,466,477
1,424,123 shares
|
— | 30 Jun 2023 |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
Company
|
—
class O/S missing
|
$49,523,802
1,249,024 shares
|
— | 30 Jun 2023 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
—
class O/S missing
|
$40,694,857
1,026,352 shares
|
— | 30 Jun 2023 |
| Cape Ann Asset Management Ltd |
13F
Company
|
—
class O/S missing
|
$40,263,980
1,015,485 shares
|
— | 30 Jun 2023 |
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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
150
Shares
23,111,539
Rows available
150
| 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 Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
146
Q3 2023 holders
150
Holder diff
4
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend