New Positions
20 managers initiated
Top five by reported value
Ternium SA NEW YORK STOCK EXCHANGE, INC.:TX
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
20 new35 added69 reduced10 exited
Total Institutional Holders
124
as of 2025-12-31
Top Holder
LAZARD ASSET MANAGEMENT LLC
$224.0M
Largest QoQ Increase
Westwood Global Investments, LLC
+209,080 sh
Largest QoQ Decrease
NEW YORK STATE COMMON RETIREMENT FUND
-703,245 sh
New Positions(20)
Added To(35)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 5,866,281 | +52,711 | $224.0M | +$22.1M | 0.9% |
| DONALD SMITH & CO., INC. | 3,808,645 | +66,062 | $145.5M | +$15.5M | 1.8% |
| Cape Ann Asset Management Ltd | 1,068,649 | +182,000 | $40.8M | +$10.0M | 20.5% |
| JANE STREET GROUP, LLC | 226,894 | +185,287 | $8.7M | +$7.2M | 445.3% |
| BlackRock, Inc. | 600,025 | +49,375 | $22.9M | +$3.8M | 9.0% |
| Militia Capital Partners, LP | 111,000 | +74,000 | $4.1M | +$2.8M | 200.0% |
| MILLENNIUM MANAGEMENT LLC | 76,026 | +60,397 | $2.9M | +$2.4M | 386.4% |
| AMUNDI | 586,491 | +23,578 | $22.4M | +$2.1M | 4.2% |
| CITADEL ADVISORS LLC | 119,213 | +46,593 | $4.6M | +$2.0M | 64.2% |
| Numerai GP LLC | 40,743 | +27,447 | $1.6M | +$1.1M | 206.4% |
| DEPRINCE RACE & ZOLLO INC | 118,482 | +17,461 | $4.5M | +$1.0M | 17.3% |
| Allianz Asset Management GmbH | 77,183 | +19,068 | $2.9M | +$929.3K | 32.8% |
| Empirical Finance, LLC | 95,129 | +8,630 | $3.6M | +$628.9K | 10.0% |
| Empowered Funds, LLC | 95,129 | +8,630 | $3.6M | +$628.9K | 10.0% |
| SEI INVESTMENTS CO | 78,910 | +7,286 | $3.0M | +$526.1K | 10.2% |
| WELLS FARGO & COMPANY/MN | 81,942 | +1,523 | $3.1M | +$336.4K | 1.9% |
| Cetera Investment Advisers | 28,919 | +4,933 | $1.1M | +$271.4K | 20.6% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 57,294 | +2,014 | $2.2M | +$268.2K | 3.6% |
| Aquatic Capital Management LLC | 18,429 | +3,023 | $703.8K | +$168.8K | 19.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,925 | +225 | $1.5M | +$146.0K | 0.6% |
| LPL Financial LLC | 24,527 | +955 | $936.7K | +$118.0K | 4.0% |
| Invesco Ltd. | 22,045 | +225 | $841.9K | +$84.1K | 1.0% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 11,220 | +883 | $429.6K | +$71.0K | 8.5% |
| State of Wyoming | 5,587 | +1,395 | $213.4K | +$67.8K | 33.3% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,232 | +231 | $505.3K | +$53.8K | 1.8% |
| GAMMA Investing LLC | 1,659 | +598 | $63.4K | +$26.5K | 56.4% |
| Mitsubishi UFJ Trust & Banking Corp | 3,404 | +54 | $130.0K | +$13.7K | 1.6% |
| EverSource Wealth Advisors, LLC | 704 | +232 | $26.9K | +$10.5K | 49.1% |
| ACADIAN ASSET MANAGEMENT LLC | 1,178,498 | +42,610 | $45.0K | +$5.6K | 3.8% |
| Rockefeller Capital Management L.P. | 1,168 | +1 | $44.6K | +$4.1K | 0.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 366 | +5 | $14.0K | +$1.4K | 1.4% |
| Activest Wealth Management | 323 | +8 | $12.3K | +$1.4K | 2.5% |
| Farther Finance Advisors, LLC | 155 | +14 | $5.9K | +$1.0K | 9.9% |
| PNC Financial Services Group, Inc. | 52 | +5 | $2.0K | +$326 | 10.6% |
| HANTZ FINANCIAL SERVICES, INC. | 21,217 | +3,305 | $810 | +$188 | 18.4% |
Reduced(69)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 8,544 | -703,245 | $326.3K | -$27.0M | -98.8% |
| Ninety One UK Ltd | 1,844,769 | -363,620 | $70.5M | -$6.2M | -16.5% |
| OAKTREE CAPITAL MANAGEMENT LP | 658,565 | -238,944 | $25.2M | -$6.0M | -26.6% |
| STATE STREET CORP | 58,323 | -139,877 | $2.2M | -$4.7M | -70.6% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,171,953 | -107,320 | $82.9M | +$3.8M | -4.7% |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 992,413 | 0 | $37.9M | +$3.4M | 0.0% |
| PRUDENTIAL PLC | 579,474 | -138,119 | $22.1M | -$2.8M | -19.2% |
| Ninety One North America, Inc. | 785,653 | -144,739 | $30.0M | -$2.3M | -15.6% |
| UBS Group AG | 33,639 | -47,668 | $1.3M | -$1.5M | -58.6% |
| Russell Investments Group, Ltd. | 576,382 | -18,952 | $22.0M | +$1.4M | -3.2% |
| Robeco Institutional Asset Management B.V. | 412,932 | -9,000 | $15.8M | +$1.1M | -2.1% |
| Oldfield Partners LLP | 23,495 | -33,513 | $897.3K | -$1.1M | -58.8% |
| Advisors Preferred, LLC | 6,430 | -26,359 | $251.6K | -$907.8K | -80.4% |
| RAYMOND JAMES FINANCIAL INC | 8,202 | -25,766 | $313.2K | -$866.5K | -75.8% |
| GOLDMAN SACHS GROUP INC | 71,009 | -31,098 | $2.7M | -$834.3K | -30.4% |
| Royal Bank of Canada | 27,072 | -25,999 | $1.0M | -$592.0K | -49.0% |
| CANADA PENSION PLAN INVESTMENT BOARD | 120,249 | 0 | $4.6M | +$416.1K | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 189,800 | -29,900 | $7.2M | -$381.7K | -13.6% |
| MACKENZIE FINANCIAL CORP | 118,759 | -610 | $4.5M | +$379.6K | -0.5% |
| State of New Jersey Common Pension Fund D | 92,528 | 0 | $3.5M | +$320.1K | 0.0% |
| Oaktree Fund Advisors, LLC | 38,886 | -12,643 | $1.5M | -$304.5K | -24.5% |
| Jump Financial, LLC | 37,677 | -10,366 | $1.4M | -$229.6K | -21.6% |
| ENVESTNET ASSET MANAGEMENT INC | 43,680 | -1,454 | $1.7M | +$100.7K | -3.2% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,796 | 0 | $1.0M | +$92.7K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 26,985 | -46 | $1.0M | +$91.8K | -0.2% |
| TOWLE & CO | 24,794 | 0 | $946.9K | +$85.8K | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 88,585 | -11,283 | $3.4M | -$85.4K | -11.3% |
| Brooklyn Investment Group | 25,185 | -5,797 | $961.8K | -$75.4K | -18.7% |
| Symphony Financial, Ltd. Co. | 8,705 | -2,998 | $332.4K | -$71.3K | -25.6% |
| Boston Partners | 23,595 | -472 | $901.1K | +$65.2K | -2.0% |
| WealthTrust Axiom LLC | 18,650 | 0 | $712.2K | +$64.5K | 0.0% |
| BEARING POINT CAPITAL, LLC | 18,000 | 0 | $687.4K | +$62.3K | 0.0% |
| BARCLAYS PLC | 1 | -1,697 | $30 | -$58.9K | -99.9% |
| CoreCommodity Management, LLC | 20,389 | -3,650 | $778.7K | -$56.2K | -15.2% |
| MORGAN STANLEY | 160,021 | -14,462 | $6.1M | +$51.4K | -8.3% |
| CITIGROUP INC | 2,418 | -1,701 | $92.3K | -$50.7K | -41.3% |
| Investors Research Corp | 16,950 | -350 | $647.3K | +$46.5K | -2.0% |
| ADVISOR GROUP HOLDINGS, INC. | 2,205 | -1,493 | $84.2K | -$41.0K | -40.4% |
| Mariner, LLC | 10,373 | -42 | $396.1K | +$34.4K | -0.4% |
| CAXTON ASSOCIATES LLP | 15,391 | -2,428 | $587.8K | -$31.1K | -13.6% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 9,315 | -403 | $355.7K | +$18.2K | -4.1% |
| Vanguard Personalized Indexing Management, LLC | 6,619 | -157 | $252.8K | +$17.4K | -2.3% |
| Arrow Investment Advisors, LLC | 7,058 | -201 | $269.5K | +$17.4K | -2.8% |
| Bank Julius Baer & Co. Ltd, Zurich | 3,532 | 0 | $134.9K | +$12.2K | 0.0% |
| Cornerstone Select Advisors, LLC | 5,466 | -718 | $208.7K | -$6.0K | -11.6% |
| SBI Securities Co., Ltd. | 3,368 | -167 | $128.6K | +$5.9K | -4.7% |
| Ronald Blue Trust, Inc. | 1,915 | -332 | $73.1K | -$4.9K | -14.8% |
| Sound Income Strategies, LLC | 840 | 0 | $35.0K | +$4.8K | 0.0% |
| JPMORGAN CHASE & CO | 1,254 | 0 | $47.9K | +$4.3K | 0.0% |
| NewEdge Advisors, LLC | 1,200 | 0 | $45.8K | +$4.2K | 0.0% |
| Vident Advisory, LLC | 12,731 | -1,156 | $486.2K | +$3.9K | -8.3% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 900 | 0 | $34.4K | +$3.1K | 0.0% |
| Tower Research Capital LLC (TRC) | 1,128 | -25 | $43.1K | +$3.0K | -2.2% |
| VAN ECK ASSOCIATES CORP | 42,253 | -73,733 | $1.6K | -$2.4K | -63.6% |
| Key Financial Inc | 600 | 0 | $22.9K | +$1.7K | 0.0% |
| Parallel Advisors, LLC | 400 | 0 | $15.3K | +$1.4K | 0.0% |
| RHUMBLINE ADVISERS | 868 | -126 | $33.1K | -$1.4K | -12.7% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 360 | 0 | $13.7K | +$1.2K | 0.0% |
| Federation des caisses Desjardins du Quebec | 300 | 0 | $11.5K | +$1.0K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 352 | -63 | $13.4K | -$862 | -15.2% |
| Triumph Capital Management | 210 | -40 | $8.0K | -$663 | -16.0% |
| WealthCollab, LLC | 178 | 0 | $6.8K | +$616 | 0.0% |
| FMR LLC | 176 | 0 | $6.7K | +$609 | 0.0% |
| Bell Investment Advisors, Inc | 36 | -16 | $1.4K | -$431 | -30.8% |
| US BANCORP \DE\ | 74 | 0 | $2.8K | +$256 | 0.0% |
| CoreCap Advisors, LLC | 30 | 0 | $1.1K | +$104 | 0.0% |
| HUNTINGTON NATIONAL BANK | 102 | -13 | $3.9K | -$99 | -11.3% |
| Employees Retirement System of Texas | 9,480 | -2,595 | $362 | -$57 | -21.5% |
| NATIONAL BANK OF CANADA /FI/ | 4 | 0 | $153 | +$14 | 0.0% |
Sold Out(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 0 | -147,034 | $0 | -$5.1M | — |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | -48,203 | $0 | -$1.7M | — |
| abrdn plc | 0 | -8,135 | $0 | -$280.8K | — |
| Advisory Services Network, LLC | 0 | -1,100 | $0 | -$38.2K | — |
| Legal & General Group Plc | 0 | -475 | $0 | -$16.5K | — |
| Caitong International Asset Management Co., Ltd | 0 | -380 | $0 | -$13.2K | — |
| NATIXIS | 0 | -227 | $0 | -$7.8K | — |
| FIFTH THIRD BANCORP | 0 | -42 | $0 | -$1.5K | — |
| Morningstar Investment Management LLC | 0 | -21,706 | $0 | -$754 | — |
| MATHER GROUP, LLC. | 0 | -5 | $0 | -$174 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 5,866,281 | $224.0M | +52,711 | 0.9% |
| DONALD SMITH & CO., INC. | 3,808,645 | $145.5M | +66,062 | 1.8% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,171,953 | $82.9M | -107,320 | -4.7% |
| Ninety One UK Ltd | 1,844,769 | $70.5M | -363,620 | -16.5% |
| Cape Ann Asset Management Ltd | 1,068,649 | $40.8M | +182,000 | 20.5% |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 992,413 | $37.9M | 0 | 0.0% |
| Ninety One North America, Inc. | 785,653 | $30.0M | -144,739 | -15.6% |
| OAKTREE CAPITAL MANAGEMENT LP | 658,565 | $25.2M | -238,944 | -26.6% |
| BlackRock, Inc. | 600,025 | $22.9M | +49,375 | 9.0% |
| AMUNDI | 586,491 | $22.4M | +23,578 | 4.2% |
| PRUDENTIAL PLC | 579,474 | $22.1M | -138,119 | -19.2% |
| Russell Investments Group, Ltd. | 576,382 | $22.0M | -18,952 | -3.2% |
| Robeco Institutional Asset Management B.V. | 412,932 | $15.8M | -9,000 | -2.1% |
| JANE STREET GROUP, LLC | 226,894 | $8.7M | +185,287 | 445.3% |
| Westwood Global Investments, LLC | 209,080 | $8.0M | +209,080 | — |
| RENAISSANCE TECHNOLOGIES LLC | 189,800 | $7.2M | -29,900 | -13.6% |
| MORGAN STANLEY | 160,021 | $6.1M | -14,462 | -8.3% |
| CANADA PENSION PLAN INVESTMENT BOARD | 120,249 | $4.6M | 0 | 0.0% |
| CITADEL ADVISORS LLC | 119,213 | $4.6M | +46,593 | 64.2% |
| MACKENZIE FINANCIAL CORP | 118,759 | $4.5M | -610 | -0.5% |
New & Closed Positions this quarter
Closed Positions
10 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for TX against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.