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