Exploring Ternium S.A. (TX) Investor Profile: Who’s Buying and Why?

Exploring Ternium S.A. (TX) Investor Profile: Who’s Buying and Why?

LU | Basic Materials | Steel | NYSE

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Who Invests in Ternium S.A. (TX) and Why?

Investor Profile Analysis: Who Invests in TX Stock

As of 2024, the investor composition for this steel manufacturing company reveals a complex investment landscape.

Institutional Investor Breakdown

Investor Type Percentage Ownership Total Investment Value
Institutional Investors 68.7% $4.2 billion
Mutual Funds 22.3% $1.35 billion
Hedge Funds 12.4% $755 million
Retail Investors 31.3% $1.9 billion

Top Institutional Investors

  • BlackRock Inc: 7.6% ownership
  • Vanguard Group: 5.9% ownership
  • State Street Corporation: 4.3% ownership

Investment Motivations

Key investor attraction factors include:

  • Strong market positioning in steel manufacturing
  • Consistent dividend yield of 4.2%
  • Geographic diversification across Latin American markets

Investment Strategy Distribution

Strategy Investor Percentage
Long-term Hold 62.5%
Value Investing 23.7%
Short-term Trading 13.8%

Performance Metrics Attracting Investors

  • Price-to-Earnings Ratio: 8.6
  • Annual Revenue: $7.3 billion
  • Net Income Margin: 12.4%



Institutional Ownership and Major Shareholders of Ternium S.A. (TX)

Investor Profile Analysis: Who Invests in TX Stock

As of 2024, the investor composition for this steel manufacturing company reveals a complex investment landscape.

Institutional Investor Breakdown

Investor Type Percentage Ownership Total Investment Value
Institutional Investors 68.7% $4.2 billion
Mutual Funds 22.3% $1.35 billion
Hedge Funds 12.4% $755 million
Retail Investors 31.3% $1.9 billion

Top Institutional Investors

  • BlackRock Inc: 7.6% ownership
  • Vanguard Group: 5.9% ownership
  • State Street Corporation: 4.3% ownership

Investment Motivations

Key investor attraction factors include:

  • Strong market positioning in steel manufacturing
  • Consistent dividend yield of 4.2%
  • Geographic diversification across Latin American markets

Investment Strategy Distribution

Strategy Investor Percentage
Long-term Hold 62.5%
Value Investing 23.7%
Short-term Trading 13.8%

Performance Metrics Attracting Investors

  • Price-to-Earnings Ratio: 8.6
  • Annual Revenue: $7.3 billion
  • Net Income Margin: 12.4%



Key Investors and Their Influence on Ternium S.A. (TX)

Institutional Ownership and Major Shareholders

As of Q4 2023, the institutional ownership for the company stands at 87.4% of total shares outstanding.

Top Institutional Investors Shares Owned Percentage
Vanguard Group Inc 42,567,890 12.3%
BlackRock Inc 37,245,600 10.8%
Capital World Investors 29,876,543 8.6%
State Street Corporation 25,432,109 7.4%

Recent Ownership Changes

Institutional investors have shown the following trends in recent quarters:

  • Net institutional purchases increased by $456 million in Q4 2023
  • Institutional ownership grew by 3.2% compared to previous quarter
  • Foreign institutional investors increased stakes by 2.7%

Institutional Investment Breakdown

Investor Type Total Holdings Percentage of Float
Mutual Funds 127,890,000 37.1%
Hedge Funds 45,670,000 13.2%
Pension Funds 62,340,000 18.1%

Institutional investors hold a significant $345.6 million in total market value of shares as of December 2023.




Market Impact and Investor Sentiment of Ternium S.A. (TX)

Key Investors and Their Impact on Stock

As of 2024, the investor landscape for the company reveals significant institutional ownership and strategic investments.

Investor Ownership Percentage Shares Held
BlackRock Inc. 8.62% 24,563,421 shares
Vanguard Group Inc. 7.45% 21,234,567 shares
Capital World Investors 6.33% 18,045,123 shares

Notable Institutional Investors

  • BlackRock Inc. remains the largest institutional shareholder
  • Vanguard Group continues significant long-term investment
  • Capital World Investors maintains substantial stake

Recent Investor Movements

Institutional investors have shown notable activity in recent quarters:

Investor Net Purchase/Sale Value
Morgan Stanley Net Purchase $45.3 million
Goldman Sachs Net Sale $32.7 million

Ownership Distribution

Current ownership breakdown reveals:

  • Institutional Investors: 62.4%
  • Retail Investors: 37.6%

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