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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
Healthcare of Ontario Pension Plan Trust Fund85,000$1.43M0.00%––
Comerica Bank83,139$1.44M0.01%––
Ingalls & Snyder LLC87,749$1.48M0.07%––
Natixis92,000$1.55M0.01%––
American Century Companies Inc94,562$1.59M0.00%––
Keeley-Teton Advisors, LLC94,828$1.60M0.17%––
Prudential Financial Inc99,037$1.67M0.00%––
HighTower Advisors, LLC105,960$1.78M0.01%––
Wilen Investment Management Corp.110,483$1.83M1.62%––
Barclays PLC110,695$1.87M0.00%––
New York State Common Retirement Fund115,314$1.94M0.00%––
California State Teachers Retirement System123,321$2.08M0.00%––
Alliancebernstein L.P.127,176$2.14M0.00%––
Commerce Bank129,545$2.18M0.02%––
State of New Jersey Common Pension Fund D159,464$2.69M0.01%––
Parametric Portfolio Associates LLC162,674$2.74M0.00%––
Verdence Capital Advisors LLC164,253$2.77M0.47%––
California Public Employees Retirement System167,000$2.82M0.00%––
Swiss National Bank169,200$2.85M0.00%––
Canada Pension Plan Investment Board178,000$3.00M0.00%––
White Pine Capital LLC181,542$3.06M0.97%––
Citadel Advisors LLC208,682$3.52M0.00%––
JPMorgan Chase & Co223,739$3.77M0.00%––
Deutsche Bank AG227,107$3.83M0.00%––
Assenagon Asset Management S.A.228,406$3.85M0.02%––
Invesco Ltd.232,570$3.92M0.00%––
Marshall Wace, LLP238,508$4.02M0.02%––
Luminus Management LLC240,083$4.05M0.84%––
Public Sector Pension Investment Board254,670$4.29M0.03%––
Rhumbline Advisers261,987$4.42M0.01%––
Legal & General Group Plc263,541$4.44M0.00%––
Glenmede Trust Co NA309,531$5.22M0.03%––
Millennium Management LLC314,316$5.30M0.01%––
Credit Suisse AG329,830$5.56M0.00%––
Phocas Financial Corp.353,496$5.96M0.79%––
Madison Asset Management, LLC410,550$6.92M0.10%––
Ameriprise Financial Inc495,786$8.36M0.00%––
Smith, Graham & Co., Investment Advisors, LP496,160$8.37M0.68%––
Nuveen Asset Management, LLC559,421$9.43M0.00%––
Principal Financial Group Inc581,319$9.80M0.01%––
Arrowstreet Capital, Limited Partnership583,020$9.83M0.01%––
Charles Schwab Investment Management Inc758,577$12.8M0.00%––
Mutual of America Capital Management LLC774,242$13.1M0.14%––
Brigade Capital Management, LP782,949$13.2M1.80%––
Teton Advisors, Inc.846,560$14.3M2.03%––
Bank of America Corp847,234$14.3M0.00%––
Norges Bank847,597$14.3M0.00%––
Punch & Associates Investment Management, Inc.880,158$14.8M0.89%––
Chartwell Investment Partners, LLC948,751$16.0M0.48%––
Cramer Rosenthal McGlynn LLC951,101$16.0M0.53%––
Northern Trust Corp991,276$16.7M0.00%––
Wellington Management Group LLP1,132,510$19.1M0.00%––
Segall Bryant & Hamill, LLC1,195,133$20.1M0.20%––
Royce & Associates LP1,228,394$20.7M0.14%––
Bank of New York Mellon Corp1,276,708$21.5M0.00%––
Geode Capital Management, LLC1,304,551$22.0M0.00%––
Franklin Resources Inc1,378,558$23.2M0.01%––
Royal Bank of Canada1,441,453$24.3M0.01%––
Wells Fargo & Company1,444,109$24.3M0.01%––
Morgan Stanley1,533,203$25.8M0.00%––
Goldman Sachs Group Inc2,457,012$41.4M0.01%––
State Street Corp2,567,478$43.3M0.00%––
Macquarie Group Ltd2,787,761$47.0M0.07%––
Gabelli Funds LLC3,089,317$52.1M0.35%––
Dimensional Fund Advisors LP3,171,087$53.5M0.02%––
Cooperman Leon G3,320,869$56.0M3.49%––
Gamco Investors, Inc. Et Al3,971,353$67.0M0.59%––
Massachusetts Financial Services Co6,609,187$111.4M0.03%––
Vanguard Group Inc8,886,984$149.8M0.00%––
BlackRock Inc.12,866,446$216.9M0.01%––