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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
Key Financial Inc25$00.00%––
Meeder Asset Management Inc35$1.00K0.00%––
Fieldpoint Private Securities, LLC85$1.00K0.00%––
Geneos Wealth Management Inc.100$1.00K0.00%––
Proequities, Inc.91$2.00K0.00%––
Tarbox Family Office, Inc.118$2.00K0.00%––
Huntington National Bank255$4.00K0.00%––
Parkside Financial Bank & Trust263$4.00K0.00%––
Quantbot Technologies LP439$7.00K0.00%––
Ancora Advisors, LLC525$9.00K0.00%––
International Assets Investment Management, LLC607$9.00K0.00%––
Sutton Wealth Advisors Inc.554$9.34K0.00%––
Private Capital Group, LLC579$10.0K0.00%––
FinTrust Capital Advisors, LLC754$13.0K0.00%––
FMR LLC841$14.0K0.00%––
Versant Capital Management, Inc808$14.0K0.01%––
Quadrant Capital Group LLC888$15.0K0.00%––
Column Capital Advisors, LLC1,000$17.0K0.00%––
Eaton Vance Management1,077$18.0K0.00%––
Group One Trading, L.P.1,300$22.0K0.00%––
Acadian Asset Management LLC1,514$26.0K0.00%––
Thompson Siegel & Walmsley LLC2,030$34.0K0.00%––
Sargent Bickham Lagudis LLC2,000$34.0K0.00%––
Harbor Investment Advisory, LLC2,444$41.0K0.01%––
UBS Group AG3,349$56.0K0.00%––
Patriot Financial Group Insurance Agency, LLC3,500$59.0K0.01%––
Public Employees Retirement System of Ohio3,749$63.0K0.00%––
Russell Investments Group, Ltd.5,500$92.0K0.00%––
Advisor Group Holdings, Inc.6,092$102.0K0.00%––
Ameritas Investment Partners, Inc.6,659$112.0K0.00%––
Barrow Hanley Mewhinney & Strauss LLC8,480$143.0K0.00%––
Citigroup Inc9,119$154.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)9,433$159.0K0.00%––
Amalgamated Bank11,169$188.0K0.01%––
Victory Capital Management Inc11,511$194.0K0.00%––
The PNC Financial Services Group, Inc.11,789$198.0K0.00%––
Tower Research Capital LLC (TRC)11,903$201.0K0.00%––
Quantitative Systematic Strategies LLC12,220$206.0K0.03%––
Henshaw Capital LLC12,313$207.6K0.01%––
Jane Street Group, LLC13,179$222.0K0.00%––
Tiaa, FSB14,000$236.0K0.00%––
Nisa Investment Advisors, LLC14,205$239.0K0.00%––
Qube Research & Technologies Ltd14,427$243.0K0.00%––
Fruth Investment Management15,026$253.0K0.08%––
Investors Research Corp15,125$255.0K0.10%––
Heritage Investors Management Corp15,765$266.0K0.01%––
SG Americas Securities, LLC15,873$268.0K0.00%––
Cambridge Investment Research Advisors, Inc.16,433$277.0K0.00%––
Campbell & CO Investment Adviser LLC17,038$287.0K0.18%––
Hantz Financial Services, Inc.17,301$292.0K0.01%––
Public Employees Retirement Association of Colorado17,823$301.0K0.00%––
Captrust Financial Advisors17,968$303.0K0.00%––
Keybank National Association19,614$331.0K0.00%––
Susquehanna International Group, LLP19,956$336.0K0.00%––
Handelsbanken Fonder AB21,260$358.0K0.00%––
Arizona State Retirement System21,559$363.0K0.00%––
Metropolitan Life Insurance Co22,691$382.6K0.01%––
BNP Paribas Arbitrage, SA22,864$385.5K0.00%––
Pillar Pacific Capital Management LLC23,300$393.0K0.03%––
Gsa Capital Partners LLP23,303$393.0K0.07%––
Dynamic Technology Lab Private Ltd23,526$397.0K0.04%––
Terril Brothers, Inc.23,916$403.0K0.10%––
ProShare Advisors LLC24,293$410.0K0.00%––
Teachers Retirement System of the State of Kentucky24,400$411.0K0.00%––
MetLife Investment Management24,802$418.2K0.00%––
Synovus Financial Corp25,472$426.0K0.00%––
New York State Teachers Retirement System26,054$439.0K0.00%––
Penn Capital Management Co Inc26,763$451.0K0.05%––
Foundry Partners, LLC27,350$461.0K0.02%––
CSM Advisors, LLC28,380$478.0K0.07%––
D. E. Shaw & Co., Inc.28,543$481.0K0.00%––
Bank of Montreal29,235$494.0K0.00%––
State of Tennessee, Treasury Department29,364$495.0K0.00%––
First Trust Advisors LP32,886$554.0K0.00%––
Oregon Public Employees Retirement Fund33,887$571.0K0.01%––
Voya Investment Management LLC35,105$592.0K0.00%––
Two Sigma Investments, LP36,941$623.0K0.00%––
Louisiana State Employees Retirement System37,400$631.0K0.02%––
Boothbay Fund Management, LLC39,260$662.0K0.04%––
Cubist Systematic Strategies, LLC40,690$686.0K0.01%––
PDT Partners, LLC41,400$698.0K0.05%––
Gabelli & Co Investment Advisers, Inc.44,120$744.0K0.09%––
Manufacturers Life Insurance Company, The45,763$772.0K0.00%––
Envestnet Asset Management Inc46,467$783.0K0.00%––
Price T Rowe Associates Inc51,030$860.0K0.00%––
American International Group, Inc.54,563$920.0K0.00%––
State of Alaska, Department of Revenue55,765$940.0K0.01%––
Texas Permanent School Fund61,549$1.04M0.01%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys63,535$1.07M0.01%––
Engineers Gate Manager LP63,707$1.07M0.05%––
Ensign Peak Advisors, Inc64,300$1.08M0.00%––
Cubic Asset Management, LLC66,275$1.12M0.29%––
Thrivent Financial for Lutherans67,676$1.14M0.00%––
State Board of Administration of Florida Retirement System67,930$1.15M0.00%––
Aviva PLC68,872$1.16M0.01%––
Great West Life Assurance Co71,806$1.21M0.00%––
US Bancorp72,804$1.23M0.00%––
UBS Asset Management Americas Inc73,259$1.24M0.00%––
Ironwood Investment Management LLC74,673$1.26M0.67%––
First Manhattan Co81,880$1.38M0.01%––