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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 71,211 | $1.53M | 0.00% | −595−0.8% | Reduced |
| Comerica Bank | 77,259 | $1.55M | 0.01% | −5,880−7.1% | Reduced |
| Allianz Asset Management GmbH | 73,300 | $1.58M | 0.00% | +73,300 | New |
| Ironwood Investment Management LLC | 73,458 | $1.58M | 0.80% | −1,215−1.6% | Reduced |
| Occudo Quantitative Strategies LP | 78,268 | $1.69M | 0.26% | +78,268 | New |
| Wells Fargo & Company | 79,941 | $1.72M | 0.00% | −1,364,168−94.5% | Reduced |
| First Manhattan Co | 81,880 | $1.77M | 0.01% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 92,614 | $2.00M | 0.70% | +92,614 | New |
| Public Employees Retirement System of Ohio | 93,823 | $2.02M | 0.01% | +90,074+2,402.6% | Added |
| Prudential Financial Inc | 94,174 | $2.03M | 0.00% | −4,863−4.9% | Reduced |
| Keeley-Teton Advisors, LLC | 94,828 | $2.04M | 0.22% | 00.0% | Unchanged |
| Luminus Management LLC | 98,350 | $2.12M | 0.33% | −141,733−59.0% | Reduced |
| 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 |
| HSBC Holdings PLC | 103,497 | $2.23M | 0.00% | +103,497 | New |
| IndexIQ Advisors LLC | 103,773 | $2.24M | 0.08% | +103,773 | New |
| HighTower Advisors, LLC | 105,566 | $2.28M | 0.01% | −394−0.4% | Reduced |
| Wilen Investment Management Corp. | 113,596 | $2.39M | 2.05% | +3,113+2.8% | Added |
| California State Teachers Retirement System | 113,215 | $2.44M | 0.00% | −10,106−8.2% | Reduced |
| American Century Companies Inc | 114,071 | $2.46M | 0.00% | +19,509+20.6% | Added |
| State of New Jersey Common Pension Fund D | 115,535 | $2.49M | 0.01% | −43,929−27.5% | Reduced |
| Odey Asset Management Group Ltd | 122,357 | $2.64M | 0.59% | +122,357 | New |
| Candriam Luxembourg S.C.A. | 123,663 | $2.67M | 0.02% | +123,663 | New |
| UBS Group AG | 126,455 | $2.73M | 0.00% | +123,106+3,675.9% | Added |
| Commerce Bank | 129,545 | $2.79M | 0.02% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 148,329 | $3.20M | 0.37% | +104,209+236.2% | Added |
| Barclays PLC | 156,310 | $3.37M | 0.00% | +45,615+41.2% | Added |
| Swiss National Bank | 163,200 | $3.52M | 0.00% | −6,000−3.5% | Reduced |
| Punch & Associates Investment Management, Inc. | 172,494 | $3.72M | 0.21% | −707,664−80.4% | Reduced |
| Capstone Investment Advisors, LLC | 175,768 | $3.79M | 0.09% | +175,768 | New |
| Natixis | 189,000 | $4.08M | 0.02% | +97,000+105.4% | Added |
| Parametric Portfolio Associates LLC | 196,810 | $4.25M | 0.00% | +34,136+21.0% | Added |
| Marshall Wace North America L.P. | 197,690 | $4.26M | 0.02% | +197,690 | New |
| Centiva Capital, LP | 200,000 | $4.31M | 0.34% | +200,000 | New |
| Legal & General Group Plc | 209,265 | $4.51M | 0.00% | −54,276−20.6% | Reduced |
| Rhumbline Advisers | 247,056 | $5.33M | 0.01% | −14,931−5.7% | Reduced |
| CNH Partners LLC | 251,184 | $5.42M | 0.15% | +251,184 | New |
| Public Sector Pension Investment Board | 253,840 | $5.47M | 0.03% | −830−0.3% | Reduced |
| Invesco Ltd. | 272,760 | $5.88M | 0.00% | +40,190+17.3% | Added |
| Canada Pension Plan Investment Board | 288,000 | $6.21M | 0.01% | +110,000+61.8% | Added |
| Ergoteles LLC | 292,849 | $6.32M | 0.14% | +292,849 | New |
| Alliancebernstein L.P. | 301,554 | $6.50M | 0.00% | +174,378+137.1% | Added |
| Madison Asset Management, LLC | 317,268 | $6.84M | 0.09% | −93,282−22.7% | Reduced |
| Marshall Wace, LLP | 382,904 | $8.26M | 0.04% | +144,396+60.5% | Added |
| Nuveen Asset Management, LLC | 383,437 | $8.27M | 0.00% | −175,984−31.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 388,092 | $8.37M | 0.01% | −194,928−33.4% | Reduced |
| Cramer Rosenthal McGlynn LLC | 405,000 | $8.74M | 0.28% | −546,101−57.4% | Reduced |
| Credit Suisse AG | 411,392 | $8.83M | 0.01% | +81,562+24.7% | Added |
| Tibra Equities Europe Ltd | 409,533 | $8.83M | 2.73% | +409,533 | New |
| Bank of America Corp | 410,639 | $8.86M | 0.00% | −436,595−51.5% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 439,771 | $9.49M | 0.84% | −56,389−11.4% | Reduced |
| Mutual of America Capital Management LLC | 559,403 | $12.1M | 0.12% | −214,839−27.7% | Reduced |
| Ameriprise Financial Inc | 564,857 | $12.2M | 0.00% | +69,071+13.9% | Added |
| Bank of Montreal | 581,098 | $12.5M | 0.01% | +551,863+1,887.7% | Added |
| Principal Financial Group Inc | 583,897 | $12.6M | 0.01% | +2,578+0.4% | Added |
| Alberta Investment Management Corp | 595,564 | $12.8M | 0.11% | +595,564 | New |
| Hudson Bay Capital Management LP | 597,756 | $12.9M | 0.16% | +597,756 | New |
| Chartwell Investment Partners, LLC | 608,824 | $13.1M | 0.39% | −339,927−35.8% | Reduced |
| Berry Street Capital Management LLP | 625,000 | $13.5M | 1.62% | +625,000 | New |
| Wellington Management Group LLP | 661,758 | $14.3M | 0.00% | −470,752−41.6% | Reduced |
| Teton Advisors, Inc. | 711,560 | $15.3M | 2.05% | −135,000−15.9% | Reduced |
| Bank of New York Mellon Corp | 768,413 | $16.6M | 0.00% | −508,295−39.8% | Reduced |
| Charles Schwab Investment Management Inc | 771,989 | $16.7M | 0.01% | +13,412+1.8% | Added |
| Citigroup Inc | 786,181 | $17.0M | 0.01% | +777,062+8,521.4% | Added |
| Segall Bryant & Hamill, LLC | 926,328 | $20.0M | 0.19% | −268,805−22.5% | Reduced |
| Northern Trust Corp | 975,028 | $21.0M | 0.00% | −16,248−1.6% | Reduced |
| Macquarie Group Ltd | 977,435 | $21.1M | 0.02% | −1,810,326−64.9% | Reduced |
| Norges Bank | 1,154,877 | $24.9M | 0.01% | +307,280+36.3% | Added |
| Franklin Resources Inc | 1,211,458 | $26.1M | 0.01% | −167,100−12.1% | Reduced |
| Geode Capital Management, LLC | 1,328,977 | $28.7M | 0.00% | +24,426+1.9% | Added |
| Goldman Sachs Group Inc | 1,374,501 | $29.6M | 0.01% | −1,082,511−44.1% | Reduced |
| Royal Bank of Canada | 1,430,637 | $30.9M | 0.01% | −10,816−0.8% | Reduced |
| Water Island Capital LLC | 1,511,822 | $32.6M | 1.73% | +1,511,822 | New |
| Morgan Stanley | 1,559,045 | $33.6M | 0.00% | +25,842+1.7% | Added |
| Millennium Management LLC | 1,608,143 | $34.7M | 0.04% | +1,293,827+411.6% | Added |
| TIG Advisors, LLC | 1,679,472 | $36.2M | 1.25% | +1,679,472 | New |
| Alpine Associates Management Inc. | 1,763,300 | $38.0M | 1.04% | +1,763,300 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 1,904,850 | $41.1M | 0.09% | +1,819,850+2,141.0% | Added |
| JPMorgan Chase & Co | 2,378,163 | $51.3M | 0.01% | +2,154,424+962.9% | Added |
| State Street Corp | 2,683,187 | $57.9M | 0.00% | +115,709+4.5% | Added |
| Dimensional Fund Advisors LP | 3,071,608 | $66.3M | 0.02% | −99,479−3.1% | Reduced |
| Gabelli Funds LLC | 3,102,694 | $66.9M | 0.43% | +13,377+0.4% | Added |
| Versor Investments LP | 3,367,776 | $72.6M | 2.56% | +3,367,776 | New |
| Gamco Investors, Inc. Et Al | 3,742,440 | $80.7M | 0.68% | −228,913−5.8% | Reduced |
| Magnetar Financial LLC | 4,881,152 | $105.3M | 1.07% | +4,881,152 | New |
| Vanguard Group Inc | 8,981,082 | $193.7M | 0.00% | +94,098+1.1% | Added |
| BlackRock Inc. | 12,470,439 | $269.0M | 0.01% | −396,007−3.1% | Reduced |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −6,609,187−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −1,228,394−100.0% | Sold out |
| Brigade Capital Management, LP | 0 | $0 | 0.00% | −782,949−100.0% | Sold out |
| Phocas Financial Corp. | 0 | $0 | 0.00% | −353,496−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −309,531−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −228,406−100.0% | Sold out |
| White Pine Capital LLC | 0 | $0 | 0.00% | −181,542−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −167,000−100.0% | Sold out |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −164,253−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −68,872−100.0% | Sold out |
| Cubic Asset Management, LLC | 0 | $0 | 0.00% | −66,275−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −64,300−100.0% | Sold out |