GEODE CAPITAL MANAGEMENT, LLC - TERNIUM SA ownership

TERNIUM SA's ticker is TX and the CUSIP is 880890108. A total of 143 filers reported holding TERNIUM SA in Q4 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.5%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of TERNIUM SA
ValueSharesWeighting
Q3 2023$4,654,534
+4.9%
116,655
+4.3%
0.00%0.0%
Q2 2023$4,435,011
-4.6%
111,854
-0.8%
0.00%0.0%
Q1 2023$4,650,703
+52.7%
112,717
+1.4%
0.00%
Q3 2022$3,045,000
-24.3%
111,202
-0.2%
0.00%
-100.0%
Q2 2022$4,022,000
-12.2%
111,461
+11.1%
0.00%0.0%
Q1 2022$4,579,000
+32.0%
100,318
+25.8%
0.00%
Q4 2021$3,470,000
+22.5%
79,741
+19.1%
0.00%
Q3 2021$2,832,000
+38.4%
66,970
+25.8%
0.00%
Q2 2021$2,046,000
+26.5%
53,220
+27.7%
0.00%
Q1 2021$1,618,000
+186.9%
41,667
+61.8%
0.00%
Q4 2019$564,000
-59.1%
25,750
-64.2%
0.00%
Q3 2019$1,380,000
+4.3%
71,975
+21.9%
0.00%
Q2 2019$1,323,000
+101.7%
59,056
+144.9%
0.00%
Q1 2019$656,000
-38.7%
24,119
-39.0%
0.00%
Q4 2018$1,070,000
+3.6%
39,530
+15.9%
0.00%
Q3 2018$1,033,000
+29.8%
34,113
+20.3%
0.00%
Q2 2017$796,000
+48.0%
28,362
+37.5%
0.00%
Q1 2017$538,000
-46.4%
20,623
-50.4%
0.00%
Q4 2016$1,004,000
-19.6%
41,589
-34.7%
0.00%
-100.0%
Q3 2016$1,249,000
+49.0%
63,672
+44.7%
0.00%
Q2 2016$838,000
+15.0%
44,012
+8.5%
0.00%
Q1 2016$729,000
+160.4%
40,566
+79.9%
0.00%
Q4 2015$280,000
+100.0%
22,554
+97.4%
0.00%
Q3 2015$140,000
-41.4%
11,423
-17.4%
0.00%
Q2 2015$239,00013,8360.00%
Other shareholders
TERNIUM SA shareholders Q4 2022
NameSharesValueWeighting ↓
INCA Investments LLC 2,582,400$45,553,00014.38%
Genesis Asset Managers, LLP 5,844,987$103,106,0003.63%
Ashmore Group plc 781,938$13,794,0002.89%
Oldfield Partners LLP 2,449,105$43,203,0002.55%
Bienville Capital Management, LLC 116,682$2,058,0001.70%
Bienville Capital Management, LLC 100,000$1,764,0001.45%
DUPONT CAPITAL MANAGEMENT CORP 3,594,011$63,398,0001.17%
BRANDES INVESTMENT PARTNERS, LP 4,043,711$71,331,0001.01%
Ninety One North America, Inc. 98,052$1,730,0000.51%
CQS Cayman LP 312,969$5,521,0000.37%
View complete list of TERNIUM SA shareholders