Skip to main content

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.

Q2 2021 vs. Q1 2021

How the institutions holding Ferro Corp changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of FOE: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders1701188+19
Shares82.1M23.3K84.5M+2.46M (+3.0%)
Value$1.38B$393.0K$1.82B+$439.4M (+31.8%)

1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (49)

Institutions that held Ferro Corp at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to FOE in Q2 2021
InstitutionSharesValue% of portfolio
Magnetar Financial LLC4,881,152$105.3M1.07%
Versor Investments LP3,367,776$72.6M2.56%
Alpine Associates Management Inc.1,763,300$38.0M1.04%
TIG Advisors, LLC1,679,472$36.2M1.25%
Water Island Capital LLC1,511,822$32.6M1.73%
Berry Street Capital Management LLP625,000$13.5M1.62%
Hudson Bay Capital Management LP597,756$12.9M0.16%
Alberta Investment Management Corp595,564$12.8M0.11%
Tibra Equities Europe Ltd409,533$8.83M2.73%
Ergoteles LLC292,849$6.32M0.14%
CNH Partners LLC251,184$5.42M0.15%
Centiva Capital, LP200,000$4.31M0.34%
Marshall Wace North America L.P.197,690$4.26M0.02%
Capstone Investment Advisors, LLC175,768$3.79M0.09%
Candriam Luxembourg S.C.A.123,663$2.67M0.02%
Odey Asset Management Group Ltd122,357$2.64M0.59%
IndexIQ Advisors LLC103,773$2.24M0.08%
HSBC Holdings PLC103,497$2.23M0.00%
State of Wisconsin Investment Board100,000$2.16M0.00%
Glazer Capital, LLC100,000$2.16M0.03%
Keebeck Alpha, LP92,614$2.00M0.70%
Occudo Quantitative Strategies LP78,268$1.69M0.26%
Allianz Asset Management GmbH73,300$1.58M0.00%
Verition Fund Management LLC60,950$1.31M0.02%
Jefferies Group LLC53,221$1.15M0.02%
STRS Ohio51,400$1.11M0.00%
Privium Fund Management (UK) Ltd50,000$1.08M0.75%
Guggenheim Capital LLC47,996$1.03M0.01%
GAM Holding AG47,900$1.03M0.05%
Schonfeld Strategic Advisors LLC44,092$951.0K0.01%
ExodusPoint Capital Management, LP43,306$934.0K0.01%
Harvest Management LLC36,300$783.0K0.60%
Mint Tower Capital Management B.V.34,383$742.0K0.08%
BCK Capital Management LP31,000$669.0K0.33%
Wolverine Asset Management LLC20,906$450.0K0.00%
Gotham Asset Management, LLC20,868$450.0K0.02%
S. Muoio & Co. LLC20,000$431.0K0.37%
Two Sigma Advisers, LP14,500$313.0K0.00%
AMP Capital Investors Ltd13,200$285.0K0.00%
Profund Advisors LLC10,460$226.0K0.01%
Teacher Retirement System of Texas9,703$209.0K0.00%
Simplex Trading, LLC4,845$104.0K0.00%
FORA Capital, LLC4,250$92.0K0.02%
O'Shaughnessy Asset Management, LLC3,781$82.0K0.00%
Chicago Capital Management, LLC2,500$54.0K0.03%
C M Bidwell & Associates Ltd2,270$49.0K0.03%
Sageworth Trust Co490$11.0K0.00%
Johnson Financial Group, Inc.450$10.0K0.00%
Berman Capital Advisors, LLC15$00.00%

Sold out (30)

Institutions that held Ferro Corp at the end of Q1 2021 and filed for Q2 2021 without it.

Not filed for Q2 2021 yet (1)

Institutions that held Ferro Corp at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FOE in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Pillar Pacific Capital Management LLC23,300$393.0K