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 |
|---|---|---|---|---|---|
| Berman Capital Advisors, LLC | 15 | $0 | 0.00% | +15 | New |
| Proequities, Inc. | 60 | $1.00K | 0.00% | −31−34.1% | Reduced |
| Meeder Asset Management Inc | 36 | $1.00K | 0.00% | +1+2.9% | Added |
| Key Financial Inc | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 85 | $2.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 118 | $3.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 255 | $6.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 283 | $6.00K | 0.00% | +20+7.6% | Added |
| FMR LLC | 458 | $10.0K | 0.00% | −383−45.5% | Reduced |
| Johnson Financial Group, Inc. | 450 | $10.0K | 0.00% | +450 | New |
| Ancora Advisors, LLC | 525 | $11.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 490 | $11.0K | 0.00% | +490 | New |
| Sutton Wealth Advisors Inc. | 554 | $11.9K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 579 | $13.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 708 | $15.0K | 0.01% | −100−12.4% | Reduced |
| FinTrust Capital Advisors, LLC | 718 | $15.0K | 0.00% | −36−4.8% | Reduced |
| Quadrant Capital Group LLC | 900 | $19.0K | 0.00% | +12+1.4% | Added |
| Hantz Financial Services, Inc. | 987 | $21.0K | 0.00% | −16,314−94.3% | Reduced |
| Harbor Investment Advisory, LLC | 983 | $21.0K | 0.00% | −1,461−59.8% | Reduced |
| Column Capital Advisors, LLC | 1,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,416 | $31.0K | 0.00% | −4,676−76.8% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 1,500 | $32.0K | 0.01% | −2,000−57.1% | Reduced |
| Sargent Bickham Lagudis LLC | 2,000 | $43.0K | 0.00% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 2,030 | $44.0K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 2,270 | $49.0K | 0.03% | +2,270 | New |
| Chicago Capital Management, LLC | 2,500 | $54.0K | 0.03% | +2,500 | New |
| Tower Research Capital LLC (TRC) | 3,032 | $65.0K | 0.00% | −8,871−74.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,781 | $82.0K | 0.00% | +3,781 | New |
| Nisa Investment Advisors, LLC | 4,050 | $87.0K | 0.00% | −10,155−71.5% | Reduced |
| FORA Capital, LLC | 4,250 | $92.0K | 0.02% | +4,250 | New |
| Simplex Trading, LLC | 4,845 | $104.0K | 0.00% | +4,845 | New |
| Eaton Vance Management | 5,113 | $111.0K | 0.00% | +4,036+374.7% | Added |
| Group One Trading, L.P. | 5,779 | $125.0K | 0.00% | +4,479+344.5% | Added |
| Ameritas Investment Partners, Inc. | 6,659 | $144.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 6,922 | $149.0K | 0.00% | −11,046−61.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,433 | $203.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 9,703 | $209.0K | 0.00% | +9,703 | New |
| The PNC Financial Services Group, Inc. | 9,876 | $214.0K | 0.00% | −1,913−16.2% | Reduced |
| Profund Advisors LLC | 10,460 | $226.0K | 0.01% | +10,460 | New |
| Victory Capital Management Inc | 11,067 | $239.0K | 0.00% | −444−3.9% | Reduced |
| AMP Capital Investors Ltd | 13,200 | $285.0K | 0.00% | +13,200 | New |
| Tiaa, FSB | 14,000 | $302.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 14,500 | $313.0K | 0.00% | +14,500 | New |
| Fruth Investment Management | 14,726 | $317.0K | 0.09% | −300−2.0% | Reduced |
| Investors Research Corp | 15,125 | $326.0K | 0.11% | 00.0% | Unchanged |
| Heritage Investors Management Corp | 15,765 | $340.0K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 16,552 | $357.0K | 0.02% | −47,155−74.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 17,183 | $371.0K | 0.00% | +750+4.6% | Added |
| Cubist Systematic Strategies, LLC | 17,266 | $372.0K | 0.00% | −23,424−57.6% | Reduced |
| Public Employees Retirement Association of Colorado | 17,823 | $384.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 18,188 | $392.0K | 0.00% | +5,009+38.0% | Added |
| Susquehanna International Group, LLP | 18,655 | $402.0K | 0.00% | −1,301−6.5% | Reduced |
| Ingalls & Snyder LLC | 19,049 | $411.0K | 0.02% | −68,700−78.3% | Reduced |
| Keybank National Association | 19,409 | $419.0K | 0.00% | −205−1.0% | Reduced |
| S. Muoio & Co. LLC | 20,000 | $431.0K | 0.37% | +20,000 | New |
| Arizona State Retirement System | 20,132 | $434.0K | 0.00% | −1,427−6.6% | Reduced |
| Penn Capital Management Co Inc | 20,163 | $435.0K | 0.04% | −6,600−24.7% | Reduced |
| Wolverine Asset Management LLC | 20,906 | $450.0K | 0.00% | +20,906 | New |
| Gotham Asset Management, LLC | 20,868 | $450.0K | 0.02% | +20,868 | New |
| ProShare Advisors LLC | 23,563 | $508.0K | 0.00% | −730−3.0% | Reduced |
| Metropolitan Life Insurance Co | 24,173 | $521.4K | 0.01% | +1,482+6.5% | Added |
| Teachers Retirement System of the State of Kentucky | 24,400 | $526.0K | 0.00% | 00.0% | Unchanged |
| CSM Advisors, LLC | 24,680 | $531.0K | 0.04% | −3,700−13.0% | Reduced |
| Handelsbanken Fonder AB | 25,260 | $545.0K | 0.00% | +4,000+18.8% | Added |
| BNP Paribas Arbitrage, SA | 28,960 | $624.7K | 0.00% | +6,096+26.7% | Added |
| State of Tennessee, Treasury Department | 29,364 | $633.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 29,657 | $639.7K | 0.01% | +4,855+19.6% | Added |
| BCK Capital Management LP | 31,000 | $669.0K | 0.33% | +31,000 | New |
| US Bancorp | 32,671 | $705.0K | 0.00% | −40,133−55.1% | Reduced |
| Voya Investment Management LLC | 33,006 | $712.0K | 0.00% | −2,099−6.0% | Reduced |
| Oregon Public Employees Retirement Fund | 33,887 | $731.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 33,959 | $733.0K | 0.00% | −174,723−83.7% | Reduced |
| Mint Tower Capital Management B.V. | 34,383 | $742.0K | 0.08% | +34,383 | New |
| Harvest Management LLC | 36,300 | $783.0K | 0.60% | +36,300 | New |
| New York State Teachers Retirement System | 36,478 | $787.0K | 0.00% | +10,424+40.0% | Added |
| Louisiana State Employees Retirement System | 37,300 | $805.0K | 0.02% | −100−0.3% | Reduced |
| Envestnet Asset Management Inc | 38,872 | $838.0K | 0.00% | −7,595−16.3% | Reduced |
| SG Americas Securities, LLC | 41,066 | $886.0K | 0.00% | +25,193+158.7% | Added |
| ExodusPoint Capital Management, LP | 43,306 | $934.0K | 0.01% | +43,306 | New |
| Price T Rowe Associates Inc | 43,442 | $937.0K | 0.00% | −7,588−14.9% | Reduced |
| Amalgamated Bank | 43,987 | $949.0K | 0.01% | +32,818+293.8% | Added |
| Schonfeld Strategic Advisors LLC | 44,092 | $951.0K | 0.01% | +44,092 | New |
| Manufacturers Life Insurance Company, The | 45,864 | $989.0K | 0.00% | +101+0.2% | Added |
| GAM Holding AG | 47,900 | $1.03M | 0.05% | +47,900 | New |
| Guggenheim Capital LLC | 47,996 | $1.03M | 0.01% | +47,996 | New |
| Privium Fund Management (UK) Ltd | 50,000 | $1.08M | 0.75% | +50,000 | New |
| STRS Ohio | 51,400 | $1.11M | 0.00% | +51,400 | New |
| Jefferies Group LLC | 53,221 | $1.15M | 0.02% | +53,221 | New |
| American International Group, Inc. | 53,396 | $1.15M | 0.00% | −1,167−2.1% | Reduced |
| UBS Asset Management Americas Inc | 54,764 | $1.18M | 0.00% | −18,495−25.2% | Reduced |
| Qube Research & Technologies Ltd | 55,089 | $1.19M | 0.01% | +40,662+281.8% | Added |
| State of Alaska, Department of Revenue | 57,175 | $1.23M | 0.01% | +1,410+2.5% | Added |
| Verition Fund Management LLC | 60,950 | $1.31M | 0.02% | +60,950 | New |
| Texas Permanent School Fund | 61,574 | $1.33M | 0.02% | +250.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 63,407 | $1.37M | 0.02% | −128−0.2% | Reduced |
| Deutsche Bank AG | 65,949 | $1.42M | 0.00% | −161,158−71.0% | Reduced |
| Thrivent Financial for Lutherans | 67,545 | $1.46M | 0.00% | −131−0.2% | Reduced |
| State Board of Administration of Florida Retirement System | 68,252 | $1.47M | 0.00% | +322+0.5% | Added |
| New York State Common Retirement Fund | 69,290 | $1.50M | 0.00% | −46,024−39.9% | Reduced |