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 |
|---|---|---|---|---|---|
| PDT Partners, LLC | 0 | $0 | 0.00% | −41,400−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −39,260−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −36,941−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −32,886−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −28,543−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −27,350−100.0% | Sold out |
| Synovus Financial Corp | 0 | $0 | 0.00% | −25,472−100.0% | Sold out |
| Terril Brothers, Inc. | 0 | $0 | 0.00% | −23,916−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −23,526−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −23,303−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −17,038−100.0% | Sold out |
| Henshaw Capital LLC | 0 | $0 | 0.00% | −12,313−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −12,220−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −8,480−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,514−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −607−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −439−100.0% | Sold out |
| Pillar Pacific Capital Management LLC | – | – | – | – | Not filed |