Dark
Light
System
Security
TERNIUM SA
TERNIUM SA. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 95 Institutional holders with a total value of $1,159,972,426.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DUPONT CAPITAL MANAGEMENT CORP 8,872,743 262,456,000 22.63%
2 Genesis Asset Managers, LLP 5,600,931 165,675,539 14.28%
3 ACADIAN ASSET MANAGEMENT LLC 4,414,080 130,566,000 11.26%
4 FRANKLIN RESOURCES INC 3,665,524 108,426,000 9.35%
5 Ashmore Group plc 1,812,380 53,611,000 4.62%
6 Oldfield Partners LLP 1,615,272 47,780,000 4.12%
7 ALLIANCEBERNSTEIN L.P. 1,473,930 43,599,000 3.76%
8 INCA Investments LLC 1,550,300 41,776,000 3.60%
9 RUSSELL FRANK CO/ 1,201,260 35,534,000 3.06%
10 Ninety One UK Ltd 963,900 28,512,000 2.46%
11 CREDIT AGRICOLE S A 686,030 20,293,000 1.75%
12 BRANDES INVESTMENT PARTNERS, LP 648,555 19,184,000 1.65%
13 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 644,998 19,080,000 1.64%
14 BB&T SECURITIES, LLC 63,733 18,852,000 1.63%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 610,734 18,541,000 1.60%
16 AMERIPRISE FINANCIAL INC 503,199 14,885,000 1.28%
17 WELLINGTON MANAGEMENT GROUP LLP 457,950 13,546,000 1.17%
18 MORGAN STANLEY 435,789 12,892,000 1.11%
19 STATE OF WISCONSIN INVESTMENT BOARD 330,751 9,784,000 0.84%
20 Allianz Asset Management GmbH 291,199 8,424,000 0.73%
21 D. E. Shaw & Co., Inc. 283,933 8,399,000 0.72%
22 PARAMETRIC PORTFOLIO ASSOCIATES LLC 246,357 7,287,000 0.63%
23 BOGLE INVESTMENT MANAGEMENT L P /DE/ 199,368 5,897,000 0.51%
24 VAN ECK ASSOCIATES CORP 151,946 4,495,000 0.39%
25 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 147,631 4,366,925 0.38%
26 AMP Capital Investors Ltd 147,500 4,269,000 0.37%
27 PICTET ASSET MANAGEMENT LTD 129,772 3,838,000 0.33%
28 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 127,573 3,774,000 0.33%
29 FIRST TRUST ADVISORS LP 110,105 3,257,000 0.28%
30 UNITED SERVICES AUTOMOBILE ASSOCIATION 89,940 2,660,000 0.23%
31 TWO SIGMA ADVISERS, LP 84,000 2,484,000 0.21%
32 TEACHERS ADVISORS, LLC 81,634 2,415,000 0.21%
33 RENAISSANCE TECHNOLOGIES LLC 79,300 2,346,000 0.20%
34 UBS AG 75,961 2,247,000 0.19%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 70,884 2,097,000 0.18%
36 OXFORD ASSET MANAGEMENT LLP 63,709 1,885,000 0.16%
37 PineBridge Investments, L.P. 63,517 1,879,000 0.16%
38 COMMONWEALTH BANK OF AUSTRALIA 53,793 1,591,000 0.14%
39 WELLS FARGO & COMPANY/MN 53,721 1,589,000 0.14%
40 NORTHERN TRUST CORP 48,075 1,421,000 0.12%
41 GUGGENHEIM CAPITAL LLC 43,669 1,292,000 0.11%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 43,200 1,278,000 0.11%
43 CITADEL ADVISORS LLC 42,991 1,272,000 0.11%
44 Parkwood LLC 32,042 948,000 0.08%
45 Advisors Asset Management, Inc. 31,378 928,000 0.08%
46 Cambridge Investment Research Advisors, Inc. 30,500 902,000 0.08%
47 NEW YORK STATE COMMON RETIREMENT FUND 29,052 859,000 0.07%
48 Independent Portfolio Consultants, Inc. 24,636 728,000 0.06%
49 PEAK6 Group LLC 24,600 728,000 0.06% Call
50 STEVENS CAPITAL MANAGEMENT LP 23,026 681,000 0.06%
Page 1 of 2

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.