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, Q2 2021
Institutional positions in Ferro Corp as of Jun 30, 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
- 188
- +19 vs. Q1 2021
- Shares held
- 84.5M
- +2.46M (+3.0%) vs. Q1 2021
- Total value
- $1.82B
- +$439.4M (+31.8%) vs. Q1 2021
- New holders
- 49
- 46 more added
- Sold out
- 30
- 70 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 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, Q2 2021
Shares, value and share of portfolio for each institution holding Ferro Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,470,439 | $269.0M | 0.01% | −396,007−3.1% | Reduced |
| Vanguard Group Inc | 8,981,082 | $193.7M | 0.00% | +94,098+1.1% | Added |
| Magnetar Financial LLC | 4,881,152 | $105.3M | 1.07% | +4,881,152 | New |
| Gamco Investors, Inc. Et Al | 3,742,440 | $80.7M | 0.68% | −228,913−5.8% | Reduced |
| Versor Investments LP | 3,367,776 | $72.6M | 2.56% | +3,367,776 | New |
| Gabelli Funds LLC | 3,102,694 | $66.9M | 0.43% | +13,377+0.4% | Added |
| Dimensional Fund Advisors LP | 3,071,608 | $66.3M | 0.02% | −99,479−3.1% | Reduced |
| State Street Corp | 2,683,187 | $57.9M | 0.00% | +115,709+4.5% | Added |
| JPMorgan Chase & Co | 2,378,163 | $51.3M | 0.01% | +2,154,424+962.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,904,850 | $41.1M | 0.09% | +1,819,850+2,141.0% | Added |
| Alpine Associates Management Inc. | 1,763,300 | $38.0M | 1.04% | +1,763,300 | New |
| TIG Advisors, LLC | 1,679,472 | $36.2M | 1.25% | +1,679,472 | New |
| Millennium Management LLC | 1,608,143 | $34.7M | 0.04% | +1,293,827+411.6% | Added |
| Morgan Stanley | 1,559,045 | $33.6M | 0.00% | +25,842+1.7% | Added |
| Water Island Capital LLC | 1,511,822 | $32.6M | 1.73% | +1,511,822 | New |
| Royal Bank of Canada | 1,430,637 | $30.9M | 0.01% | −10,816−0.8% | Reduced |
| Goldman Sachs Group Inc | 1,374,501 | $29.6M | 0.01% | −1,082,511−44.1% | Reduced |
| Geode Capital Management, LLC | 1,328,977 | $28.7M | 0.00% | +24,426+1.9% | Added |
| Franklin Resources Inc | 1,211,458 | $26.1M | 0.01% | −167,100−12.1% | Reduced |
| Norges Bank | 1,154,877 | $24.9M | 0.01% | +307,280+36.3% | Added |
| Macquarie Group Ltd | 977,435 | $21.1M | 0.02% | −1,810,326−64.9% | Reduced |
| Northern Trust Corp | 975,028 | $21.0M | 0.00% | −16,248−1.6% | Reduced |
| Segall Bryant & Hamill, LLC | 926,328 | $20.0M | 0.19% | −268,805−22.5% | Reduced |
| Citigroup Inc | 786,181 | $17.0M | 0.01% | +777,062+8,521.4% | Added |
| Charles Schwab Investment Management Inc | 771,989 | $16.7M | 0.01% | +13,412+1.8% | Added |
| Bank of New York Mellon Corp | 768,413 | $16.6M | 0.00% | −508,295−39.8% | Reduced |
| Teton Advisors, Inc. | 711,560 | $15.3M | 2.05% | −135,000−15.9% | Reduced |
| Wellington Management Group LLP | 661,758 | $14.3M | 0.00% | −470,752−41.6% | Reduced |
| Berry Street Capital Management LLP | 625,000 | $13.5M | 1.62% | +625,000 | New |
| Chartwell Investment Partners, LLC | 608,824 | $13.1M | 0.39% | −339,927−35.8% | Reduced |
| Hudson Bay Capital Management LP | 597,756 | $12.9M | 0.16% | +597,756 | New |
| Alberta Investment Management Corp | 595,564 | $12.8M | 0.11% | +595,564 | New |
| Principal Financial Group Inc | 583,897 | $12.6M | 0.01% | +2,578+0.4% | Added |
| Bank of Montreal | 581,098 | $12.5M | 0.01% | +551,863+1,887.7% | Added |
| Ameriprise Financial Inc | 564,857 | $12.2M | 0.00% | +69,071+13.9% | Added |
| Mutual of America Capital Management LLC | 559,403 | $12.1M | 0.12% | −214,839−27.7% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 439,771 | $9.49M | 0.84% | −56,389−11.4% | Reduced |
| Bank of America Corp | 410,639 | $8.86M | 0.00% | −436,595−51.5% | Reduced |
| Tibra Equities Europe Ltd | 409,533 | $8.83M | 2.73% | +409,533 | New |
| Credit Suisse AG | 411,392 | $8.83M | 0.01% | +81,562+24.7% | Added |
| Cramer Rosenthal McGlynn LLC | 405,000 | $8.74M | 0.28% | −546,101−57.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 388,092 | $8.37M | 0.01% | −194,928−33.4% | Reduced |
| Nuveen Asset Management, LLC | 383,437 | $8.27M | 0.00% | −175,984−31.5% | Reduced |
| Marshall Wace, LLP | 382,904 | $8.26M | 0.04% | +144,396+60.5% | Added |
| Madison Asset Management, LLC | 317,268 | $6.84M | 0.09% | −93,282−22.7% | Reduced |
| Alliancebernstein L.P. | 301,554 | $6.50M | 0.00% | +174,378+137.1% | Added |
| Ergoteles LLC | 292,849 | $6.32M | 0.14% | +292,849 | New |
| Canada Pension Plan Investment Board | 288,000 | $6.21M | 0.01% | +110,000+61.8% | Added |
| Invesco Ltd. | 272,760 | $5.88M | 0.00% | +40,190+17.3% | Added |
| Public Sector Pension Investment Board | 253,840 | $5.47M | 0.03% | −830−0.3% | Reduced |
| CNH Partners LLC | 251,184 | $5.42M | 0.15% | +251,184 | New |
| Rhumbline Advisers | 247,056 | $5.33M | 0.01% | −14,931−5.7% | Reduced |
| Legal & General Group Plc | 209,265 | $4.51M | 0.00% | −54,276−20.6% | Reduced |
| Centiva Capital, LP | 200,000 | $4.31M | 0.34% | +200,000 | New |
| Marshall Wace North America L.P. | 197,690 | $4.26M | 0.02% | +197,690 | New |
| Parametric Portfolio Associates LLC | 196,810 | $4.25M | 0.00% | +34,136+21.0% | Added |
| Natixis | 189,000 | $4.08M | 0.02% | +97,000+105.4% | Added |
| Capstone Investment Advisors, LLC | 175,768 | $3.79M | 0.09% | +175,768 | New |
| Punch & Associates Investment Management, Inc. | 172,494 | $3.72M | 0.21% | −707,664−80.4% | Reduced |
| Swiss National Bank | 163,200 | $3.52M | 0.00% | −6,000−3.5% | Reduced |
| Barclays PLC | 156,310 | $3.37M | 0.00% | +45,615+41.2% | Added |
| Gabelli & Co Investment Advisers, Inc. | 148,329 | $3.20M | 0.37% | +104,209+236.2% | Added |
| Commerce Bank | 129,545 | $2.79M | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 126,455 | $2.73M | 0.00% | +123,106+3,675.9% | Added |
| Candriam Luxembourg S.C.A. | 123,663 | $2.67M | 0.02% | +123,663 | New |
| Odey Asset Management Group Ltd | 122,357 | $2.64M | 0.59% | +122,357 | New |
| State of New Jersey Common Pension Fund D | 115,535 | $2.49M | 0.01% | −43,929−27.5% | Reduced |
| American Century Companies Inc | 114,071 | $2.46M | 0.00% | +19,509+20.6% | Added |
| California State Teachers Retirement System | 113,215 | $2.44M | 0.00% | −10,106−8.2% | Reduced |
| Wilen Investment Management Corp. | 113,596 | $2.39M | 2.05% | +3,113+2.8% | Added |
| HighTower Advisors, LLC | 105,566 | $2.28M | 0.01% | −394−0.4% | Reduced |
| IndexIQ Advisors LLC | 103,773 | $2.24M | 0.08% | +103,773 | New |
| HSBC Holdings PLC | 103,497 | $2.23M | 0.00% | +103,497 | New |
| Cooperman Leon G | 100,000 | $2.16M | 0.12% | −3,220,869−97.0% | Reduced |
| State of Wisconsin Investment Board | 100,000 | $2.16M | 0.00% | +100,000 | New |
| Glazer Capital, LLC | 100,000 | $2.16M | 0.03% | +100,000 | New |
| Luminus Management LLC | 98,350 | $2.12M | 0.33% | −141,733−59.0% | Reduced |
| Keeley-Teton Advisors, LLC | 94,828 | $2.04M | 0.22% | 00.0% | Unchanged |
| Prudential Financial Inc | 94,174 | $2.03M | 0.00% | −4,863−4.9% | Reduced |
| Public Employees Retirement System of Ohio | 93,823 | $2.02M | 0.01% | +90,074+2,402.6% | Added |
| Keebeck Alpha, LP | 92,614 | $2.00M | 0.70% | +92,614 | New |
| First Manhattan Co | 81,880 | $1.77M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 79,941 | $1.72M | 0.00% | −1,364,168−94.5% | Reduced |
| Occudo Quantitative Strategies LP | 78,268 | $1.69M | 0.26% | +78,268 | New |
| Ironwood Investment Management LLC | 73,458 | $1.58M | 0.80% | −1,215−1.6% | Reduced |
| Allianz Asset Management GmbH | 73,300 | $1.58M | 0.00% | +73,300 | New |
| Comerica Bank | 77,259 | $1.55M | 0.01% | −5,880−7.1% | Reduced |
| Great West Life Assurance Co | 71,211 | $1.53M | 0.00% | −595−0.8% | Reduced |
| New York State Common Retirement Fund | 69,290 | $1.50M | 0.00% | −46,024−39.9% | Reduced |
| State Board of Administration of Florida Retirement System | 68,252 | $1.47M | 0.00% | +322+0.5% | Added |
| Thrivent Financial for Lutherans | 67,545 | $1.46M | 0.00% | −131−0.2% | Reduced |
| Deutsche Bank AG | 65,949 | $1.42M | 0.00% | −161,158−71.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 63,407 | $1.37M | 0.02% | −128−0.2% | Reduced |
| Texas Permanent School Fund | 61,574 | $1.33M | 0.02% | +250.0% | Added |
| Verition Fund Management LLC | 60,950 | $1.31M | 0.02% | +60,950 | New |
| State of Alaska, Department of Revenue | 57,175 | $1.23M | 0.01% | +1,410+2.5% | Added |
| Qube Research & Technologies Ltd | 55,089 | $1.19M | 0.01% | +40,662+281.8% | Added |
| UBS Asset Management Americas Inc | 54,764 | $1.18M | 0.00% | −18,495−25.2% | Reduced |
| American International Group, Inc. | 53,396 | $1.15M | 0.00% | −1,167−2.1% | Reduced |
| Jefferies Group LLC | 53,221 | $1.15M | 0.02% | +53,221 | New |