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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 2021

Institutional positions in Ferro Corp as of Mar 31, 2021. 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

Institutional holders
170
No complete 13F data for Q4 2020
Shares held
82.1M
No complete 13F data for Q4 2020
Total value
$1.38B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 170 institutions
Q1 2021: 170 institutionsQ2 2021: 188 institutionsQ3 2021: 192 institutionsQ4 2021: 201 institutionsQ1 2022: 184 institutionsQ2 2022: 1 institutionQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $1.38B
Q1 2021: $1.38BQ2 2021: $1.82BQ3 2021: $1.64BQ4 2021: $1.73BQ1 2022: $1.66BQ2 2022: $6.00KQ3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding FOE and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20221$6.00K
Q1 2022184$1.66B
Q4 2021201$1.73B
Q3 2021192$1.64B
Q2 2021188$1.82B
Q1 2021170$1.38B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Ferro Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding FOE in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.12,866,446$216.9M0.01%––
Vanguard Group Inc8,886,984$149.8M0.00%––
Massachusetts Financial Services Co6,609,187$111.4M0.03%––
Gamco Investors, Inc. Et Al3,971,353$67.0M0.59%––
Cooperman Leon G3,320,869$56.0M3.49%––
Dimensional Fund Advisors LP3,171,087$53.5M0.02%––
Gabelli Funds LLC3,089,317$52.1M0.35%––
Macquarie Group Ltd2,787,761$47.0M0.07%––
State Street Corp2,567,478$43.3M0.00%––
Goldman Sachs Group Inc2,457,012$41.4M0.01%––
Morgan Stanley1,533,203$25.8M0.00%––
Wells Fargo & Company1,444,109$24.3M0.01%––
Royal Bank of Canada1,441,453$24.3M0.01%––
Franklin Resources Inc1,378,558$23.2M0.01%––
Geode Capital Management, LLC1,304,551$22.0M0.00%––
Bank of New York Mellon Corp1,276,708$21.5M0.00%––
Royce & Associates LP1,228,394$20.7M0.14%––
Segall Bryant & Hamill, LLC1,195,133$20.1M0.20%––
Wellington Management Group LLP1,132,510$19.1M0.00%––
Northern Trust Corp991,276$16.7M0.00%––
Cramer Rosenthal McGlynn LLC951,101$16.0M0.53%––
Chartwell Investment Partners, LLC948,751$16.0M0.48%––
Punch & Associates Investment Management, Inc.880,158$14.8M0.89%––
Norges Bank847,597$14.3M0.00%––
Bank of America Corp847,234$14.3M0.00%––
Teton Advisors, Inc.846,560$14.3M2.03%––
Brigade Capital Management, LP782,949$13.2M1.80%––
Mutual of America Capital Management LLC774,242$13.1M0.14%––
Charles Schwab Investment Management Inc758,577$12.8M0.00%––
Arrowstreet Capital, Limited Partnership583,020$9.83M0.01%––
Principal Financial Group Inc581,319$9.80M0.01%––
Nuveen Asset Management, LLC559,421$9.43M0.00%––
Smith, Graham & Co., Investment Advisors, LP496,160$8.37M0.68%––
Ameriprise Financial Inc495,786$8.36M0.00%––
Madison Asset Management, LLC410,550$6.92M0.10%––
Phocas Financial Corp.353,496$5.96M0.79%––
Credit Suisse AG329,830$5.56M0.00%––
Millennium Management LLC314,316$5.30M0.01%––
Glenmede Trust Co NA309,531$5.22M0.03%––
Legal & General Group Plc263,541$4.44M0.00%––
Rhumbline Advisers261,987$4.42M0.01%––
Public Sector Pension Investment Board254,670$4.29M0.03%––
Luminus Management LLC240,083$4.05M0.84%––
Marshall Wace, LLP238,508$4.02M0.02%––
Invesco Ltd.232,570$3.92M0.00%––
Assenagon Asset Management S.A.228,406$3.85M0.02%––
Deutsche Bank AG227,107$3.83M0.00%––
JPMorgan Chase & Co223,739$3.77M0.00%––
Citadel Advisors LLC208,682$3.52M0.00%––
White Pine Capital LLC181,542$3.06M0.97%––
Canada Pension Plan Investment Board178,000$3.00M0.00%––
Swiss National Bank169,200$2.85M0.00%––
California Public Employees Retirement System167,000$2.82M0.00%––
Verdence Capital Advisors LLC164,253$2.77M0.47%––
Parametric Portfolio Associates LLC162,674$2.74M0.00%––
State of New Jersey Common Pension Fund D159,464$2.69M0.01%––
Commerce Bank129,545$2.18M0.02%––
Alliancebernstein L.P.127,176$2.14M0.00%––
California State Teachers Retirement System123,321$2.08M0.00%––
New York State Common Retirement Fund115,314$1.94M0.00%––
Barclays PLC110,695$1.87M0.00%––
Wilen Investment Management Corp.110,483$1.83M1.62%––
HighTower Advisors, LLC105,960$1.78M0.01%––
Prudential Financial Inc99,037$1.67M0.00%––
Keeley-Teton Advisors, LLC94,828$1.60M0.17%––
American Century Companies Inc94,562$1.59M0.00%––
Natixis92,000$1.55M0.01%––
Ingalls & Snyder LLC87,749$1.48M0.07%––
Comerica Bank83,139$1.44M0.01%––
Healthcare of Ontario Pension Plan Trust Fund85,000$1.43M0.00%––
First Manhattan Co81,880$1.38M0.01%––
Ironwood Investment Management LLC74,673$1.26M0.67%––
UBS Asset Management Americas Inc73,259$1.24M0.00%––
US Bancorp72,804$1.23M0.00%––
Great West Life Assurance Co71,806$1.21M0.00%––
Aviva PLC68,872$1.16M0.01%––
State Board of Administration of Florida Retirement System67,930$1.15M0.00%––
Thrivent Financial for Lutherans67,676$1.14M0.00%––
Cubic Asset Management, LLC66,275$1.12M0.29%––
Ensign Peak Advisors, Inc64,300$1.08M0.00%––
Engineers Gate Manager LP63,707$1.07M0.05%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys63,535$1.07M0.01%––
Texas Permanent School Fund61,549$1.04M0.01%––
State of Alaska, Department of Revenue55,765$940.0K0.01%––
American International Group, Inc.54,563$920.0K0.00%––
Price T Rowe Associates Inc51,030$860.0K0.00%––
Envestnet Asset Management Inc46,467$783.0K0.00%––
Manufacturers Life Insurance Company, The45,763$772.0K0.00%––
Gabelli & Co Investment Advisers, Inc.44,120$744.0K0.09%––
PDT Partners, LLC41,400$698.0K0.05%––
Cubist Systematic Strategies, LLC40,690$686.0K0.01%––
Boothbay Fund Management, LLC39,260$662.0K0.04%––
Louisiana State Employees Retirement System37,400$631.0K0.02%––
Two Sigma Investments, LP36,941$623.0K0.00%––
Voya Investment Management LLC35,105$592.0K0.00%––
Oregon Public Employees Retirement Fund33,887$571.0K0.01%––
First Trust Advisors LP32,886$554.0K0.00%––
State of Tennessee, Treasury Department29,364$495.0K0.00%––
Bank of Montreal29,235$494.0K0.00%––
D. E. Shaw & Co., Inc.28,543$481.0K0.00%––