Ternium S.A. (TX) Bundle
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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