Ferro Corp
FOEDelisted Apr 22, 2022- Industry
- Paints, Varnishes, Lacquers, Enamels & Allied Prods
- SEC CIK
- 0000035214
Ferro Corp was delisted on Apr 22, 2022; its insiders filed their last Form 4 on Apr 21, 2022; 184 institutions reported holding it in 13F filings for Q1 2022, worth $1.66B in total; no superinvestor held it.
13F holders, Q1 2022
Institutional positions in Ferro Corp as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
FOE is no longer listed, so this page shows Q1 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 184
- −15 vs. Q4 2021
- Shares held
- 76.5M
- −2.96M (−3.7%) vs. Q4 2021
- Total value
- $1.66B
- −$71.1M (−4.1%) vs. Q4 2021
- New holders
- 18
- 55 more added
- Sold out
- 33
- 75 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FOE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 1 | $6.00K |
| Q1 2022 | 184 | $1.66B |
| Q4 2021 | 201 | $1.73B |
| Q3 2021 | 192 | $1.64B |
| Q2 2021 | 188 | $1.82B |
| Q1 2021 | 170 | $1.38B |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Ferro Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,463,202 | $270.9M | 0.01% | −2,8230.0% | Reduced |
| Vanguard Group Inc | 8,897,973 | $193.4M | 0.00% | −112,271−1.2% | Reduced |
| Magnetar Financial LLC | 5,030,563 | $109.4M | 1.17% | −30,549−0.6% | Reduced |
| Versor Investments LP | 4,466,239 | $97.1M | 3.63% | +347,399+8.4% | Added |
| Dimensional Fund Advisors LP | 2,979,427 | $64.8M | 0.02% | −57,087−1.9% | Reduced |
| Gabelli Funds LLC | 2,804,547 | $61.0M | 0.40% | −133,199−4.5% | Reduced |
| State Street Corp | 2,720,302 | $59.1M | 0.00% | +99,095+3.8% | Added |
| Gamco Investors, Inc. Et Al | 2,717,069 | $59.1M | 0.53% | −788,057−22.5% | Reduced |
| Alpine Associates Management Inc. | 2,264,295 | $49.2M | 2.11% | −70,905−3.0% | Reduced |
| Bardin Hill Management Partners LP | 2,071,431 | $45.0M | 9.80% | +1,406,472+211.5% | Added |
| JPMorgan Chase & Co | 1,972,122 | $42.9M | 0.01% | +438,841+28.6% | Added |
| Geode Capital Management, LLC | 1,411,241 | $30.7M | 0.00% | +44,738+3.3% | Added |
| Millennium Management LLC | 1,253,560 | $27.3M | 0.03% | +222,915+21.6% | Added |
| Westchester Capital Management, LLC | 1,206,208 | $26.2M | 0.83% | −91,425−7.0% | Reduced |
| Norges Bank | 1,053,377 | $22.9M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 962,891 | $20.9M | 0.00% | −131,936−12.1% | Reduced |
| Northern Trust Corp | 918,511 | $20.0M | 0.00% | −32,822−3.5% | Reduced |
| Royal Bank of Canada | 835,588 | $18.2M | 0.00% | −586,312−41.2% | Reduced |
| Pentwater Capital Management LP | 829,000 | $18.0M | 0.33% | +449,000+118.2% | Added |
| Charles Schwab Investment Management Inc | 796,835 | $17.3M | 0.01% | +9,504+1.2% | Added |
| CNH Partners LLC | 765,009 | $16.6M | 0.43% | +128,191+20.1% | Added |
| Marshall Wace, LLP | 761,298 | $16.5M | 0.03% | +15,630+2.1% | Added |
| Bank of New York Mellon Corp | 708,427 | $15.4M | 0.00% | −22,119−3.0% | Reduced |
| Goldman Sachs Group Inc | 695,514 | $15.1M | 0.00% | +398,567+134.2% | Added |
| Gabelli & Co Investment Advisers, Inc. | 695,395 | $15.1M | 1.97% | +112,324+19.3% | Added |
| Alberta Investment Management Corp | 682,464 | $14.8M | 0.09% | 00.0% | Unchanged |
| Ergoteles LLC | 628,465 | $13.7M | 0.52% | +352,378+127.6% | Added |
| Bank of Montreal | 613,782 | $13.3M | 0.01% | +590,372+2,521.9% | Added |
| HSBC Holdings PLC | 608,700 | $13.2M | 0.02% | +502,111+471.1% | Added |
| Principal Financial Group Inc | 560,036 | $12.2M | 0.01% | −4,096−0.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 538,350 | $11.7M | 0.04% | +243,800+82.8% | Added |
| Candriam Luxembourg S.C.A. | 491,298 | $10.7M | 0.07% | +272,049+124.1% | Added |
| Citigroup Inc | 406,794 | $8.84M | 0.01% | −139,255−25.5% | Reduced |
| Teton Advisors, Inc. | 375,000 | $8.15M | 1.41% | −84,200−18.3% | Reduced |
| Alliancebernstein L.P. | 354,485 | $7.71M | 0.00% | −30,078−7.8% | Reduced |
| Wellington Management Group LLP | 343,558 | $7.47M | 0.00% | −43,724−11.3% | Reduced |
| Ameriprise Financial Inc | 342,984 | $7.46M | 0.00% | −3,118−0.9% | Reduced |
| Canada Pension Plan Investment Board | 338,000 | $7.35M | 0.01% | +253,000+297.6% | Added |
| Arrowstreet Capital, Limited Partnership | 335,302 | $7.29M | 0.01% | +65,782+24.4% | Added |
| State of Wisconsin Investment Board | 332,099 | $7.22M | 0.01% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 324,223 | $7.05M | 0.03% | +324,223 | New |
| Nuveen Asset Management, LLC | 301,955 | $6.56M | 0.00% | −7,343−2.4% | Reduced |
| Capstone Investment Advisors, LLC | 282,291 | $6.14M | 0.13% | −6,136−2.1% | Reduced |
| Parametric Portfolio Associates LLC | 267,436 | $5.81M | 0.00% | +41,685+18.5% | Added |
| Invesco Ltd. | 245,903 | $5.34M | 0.00% | −9,812−3.8% | Reduced |
| Prelude Capital Management, LLC | 243,986 | $5.30M | 0.25% | +233,757+2,285.2% | Added |
| Balyasny Asset Management LLC | 239,882 | $5.21M | 0.02% | +135,354+129.5% | Added |
| Legal & General Group Plc | 231,388 | $5.03M | 0.00% | +810.0% | Added |
| Rhumbline Advisers | 210,693 | $4.58M | 0.01% | +4,158+2.0% | Added |
| Omni Event Management Ltd | 203,034 | $4.41M | 0.25% | +4,041+2.0% | Added |
| Credit Suisse AG | 194,966 | $4.24M | 0.00% | −214,976−52.4% | Reduced |
| Qube Research & Technologies Ltd | 183,951 | $4.00M | 0.04% | −259,679−58.5% | Reduced |
| Syquant Capital SAS | 183,592 | $3.99M | 2.05% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 182,828 | $3.98M | 1.21% | +90,214+97.4% | Added |
| Swiss National Bank | 176,100 | $3.83M | 0.00% | +11,800+7.2% | Added |
| Yakira Capital Management, Inc. | 161,719 | $3.52M | 0.51% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 156,492 | $3.40M | 0.01% | −210−0.1% | Reduced |
| Public Sector Pension Investment Board | 154,430 | $3.36M | 0.02% | −14,100−8.4% | Reduced |
| Wilen Investment Management Corp. | 134,393 | $2.89M | 2.18% | −33,034−19.7% | Reduced |
| Mutual of America Capital Management LLC | 122,514 | $2.66M | 0.03% | −211,069−63.3% | Reduced |
| American Century Companies Inc | 122,023 | $2.65M | 0.00% | −39,116−24.3% | Reduced |
| Sarissa Consulting LLC | 121,380 | $2.64M | 4.19% | +50,568+71.4% | Added |
| Farallon Capital Management, L.L.C. | 114,963 | $2.50M | 0.01% | −169,734−59.6% | Reduced |
| State Board of Administration of Florida Retirement System | 113,392 | $2.46M | 0.00% | −24,953−18.0% | Reduced |
| HighTower Advisors, LLC | 102,365 | $2.23M | 0.00% | −5,952−5.5% | Reduced |
| Citadel Advisors LLC | 100,147 | $2.18M | 0.00% | +18,441+22.6% | Added |
| Natixis | 99,995 | $2.17M | 0.01% | +7,995+8.7% | Added |
| California State Teachers Retirement System | 98,130 | $2.13M | 0.00% | −9,564−8.9% | Reduced |
| Wolverine Asset Management LLC | 95,327 | $2.07M | 0.03% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 88,010 | $1.91M | 0.00% | +8,733+11.0% | Added |
| Bank of America Corp | 87,941 | $1.91M | 0.00% | −290,226−76.7% | Reduced |
| Prudential Financial Inc | 87,828 | $1.91M | 0.00% | −1,336−1.5% | Reduced |
| IndexIQ Advisors LLC | 85,195 | $1.85M | 0.07% | −12,842−13.1% | Reduced |
| First Manhattan Co | 81,555 | $1.77M | 0.01% | −125−0.2% | Reduced |
| Wells Fargo & Company | 80,178 | $1.74M | 0.00% | −20,794−20.6% | Reduced |
| Barclays PLC | 76,683 | $1.67M | 0.00% | −76,203−49.8% | Reduced |
| S. Muoio & Co. LLC | 75,500 | $1.64M | 1.94% | +26,500+54.1% | Added |
| Yousif Capital Management, LLC | 75,335 | $1.64M | 0.02% | −40−0.1% | Reduced |
| Comerica Bank | 70,935 | $1.56M | 0.01% | −145−0.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 71,332 | $1.55M | 0.02% | −27,585−27.9% | Reduced |
| Arena Investors LP | 70,347 | $1.53M | 1.00% | +70,347 | New |
| Deutsche Bank AG | 69,581 | $1.51M | 0.00% | −531,995−88.4% | Reduced |
| Guggenheim Capital LLC | 68,601 | $1.49M | 0.01% | +1,074+1.6% | Added |
| Thrivent Financial for Lutherans | 67,358 | $1.46M | 0.00% | +220.0% | Added |
| Winton Group Ltd | 65,610 | $1.43M | 0.07% | +36,576+126.0% | Added |
| Exchange Traded Concepts, LLC | 60,942 | $1.32M | 0.03% | +60,942 | New |
| Walleye Capital LLC | 60,412 | $1.31M | 0.04% | −8,588−12.4% | Reduced |
| Texas Permanent School Fund | 58,660 | $1.27M | 0.02% | −1,256−2.1% | Reduced |
| New York State Common Retirement Fund | 58,500 | $1.27M | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 57,560 | $1.25M | 0.01% | −1,025−1.7% | Reduced |
| Hudson Bay Capital Management LP | 56,739 | $1.23M | 0.02% | +56,739 | New |
| Allianz Asset Management GmbH | 54,300 | $1.18M | 0.00% | 00.0% | Unchanged |
| Jefferies Group LLC | 53,221 | $1.16M | 0.03% | 00.0% | Unchanged |
| GAM Holding AG | 51,800 | $1.13M | 0.06% | 00.0% | Unchanged |
| BTG Pactual Global Asset Management Ltd | 50,000 | $1.09M | 1.07% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 49,657 | $1.08M | 0.03% | −12,864−20.6% | Reduced |
| STRS Ohio | 47,900 | $1.04M | 0.00% | +18,200+61.3% | Added |
| American International Group, Inc. | 47,117 | $1.02M | 0.01% | −2,889−5.8% | Reduced |
| NorthCrest Asset Manangement, LLC | 46,700 | $1.01M | 0.05% | +750+1.6% | Added |
| MetLife Investment Management | 45,316 | $985.2K | 0.01% | +15,659+52.8% | Added |