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, Q3 2021
Institutional positions in Ferro Corp as of Sep 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
- 192
- +4 vs. Q2 2021
- Shares held
- 80.8M
- −3.77M (−4.5%) vs. Q2 2021
- Total value
- $1.64B
- −$180.4M (−9.9%) vs. Q2 2021
- New holders
- 27
- 56 more added
- Sold out
- 23
- 68 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Ferro Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,194,402 | $248.0M | 0.01% | −276,037−2.2% | Reduced |
| Vanguard Group Inc | 8,899,307 | $181.0M | 0.00% | −81,775−0.9% | Reduced |
| Magnetar Financial LLC | 4,951,726 | $100.7M | 1.03% | +70,574+1.4% | Added |
| Gamco Investors, Inc. Et Al | 3,684,946 | $75.0M | 0.66% | −57,494−1.5% | Reduced |
| Gabelli Funds LLC | 3,280,553 | $66.7M | 0.44% | +177,859+5.7% | Added |
| Dimensional Fund Advisors LP | 3,067,646 | $62.4M | 0.02% | −3,962−0.1% | Reduced |
| Versor Investments LP | 2,995,884 | $60.9M | 1.88% | −371,892−11.0% | Reduced |
| State Street Corp | 2,649,443 | $53.9M | 0.00% | −33,744−1.3% | Reduced |
| Alpine Associates Management Inc. | 2,275,400 | $46.3M | 1.50% | +512,100+29.0% | Added |
| Morgan Stanley | 1,633,699 | $33.2M | 0.00% | +74,654+4.8% | Added |
| Millennium Management LLC | 1,586,941 | $32.3M | 0.04% | −21,202−1.3% | Reduced |
| Royal Bank of Canada | 1,433,425 | $29.2M | 0.01% | +2,788+0.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,411,950 | $28.7M | 0.07% | −492,900−25.9% | Reduced |
| Geode Capital Management, LLC | 1,355,892 | $27.6M | 0.00% | +26,915+2.0% | Added |
| JPMorgan Chase & Co | 1,259,246 | $25.6M | 0.00% | −1,118,917−47.0% | Reduced |
| Westchester Capital Management, LLC | 1,183,336 | $24.1M | 0.76% | +1,183,336 | New |
| Norges Bank | 1,110,777 | $22.6M | 0.00% | −44,100−3.8% | Reduced |
| Franklin Resources Inc | 1,058,068 | $21.5M | 0.01% | −153,390−12.7% | Reduced |
| Water Island Capital LLC | 1,018,104 | $20.7M | 1.30% | −493,718−32.7% | Reduced |
| Northern Trust Corp | 970,211 | $19.7M | 0.00% | −4,817−0.5% | Reduced |
| Macquarie Group Ltd | 873,731 | $17.8M | 0.02% | −103,704−10.6% | Reduced |
| Marshall Wace, LLP | 835,195 | $17.0M | 0.08% | +452,291+118.1% | Added |
| Citigroup Inc | 784,592 | $16.0M | 0.02% | −1,589−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 775,875 | $15.8M | 0.01% | +3,886+0.5% | Added |
| Bank of New York Mellon Corp | 774,258 | $15.7M | 0.00% | +5,845+0.8% | Added |
| Alberta Investment Management Corp | 682,464 | $13.9M | 0.12% | +86,900+14.6% | Added |
| Wellington Management Group LLP | 665,980 | $13.5M | 0.00% | +4,222+0.6% | Added |
| Goldman Sachs Group Inc | 637,113 | $13.0M | 0.00% | −737,388−53.6% | Reduced |
| CNH Partners LLC | 636,818 | $13.0M | 0.37% | +385,634+153.5% | Added |
| Deutsche Bank AG | 599,758 | $12.2M | 0.01% | +533,809+809.4% | Added |
| Principal Financial Group Inc | 579,626 | $11.8M | 0.01% | −4,271−0.7% | Reduced |
| Mutual of America Capital Management LLC | 557,453 | $11.3M | 0.11% | −1,950−0.3% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 550,917 | $11.2M | 1.36% | +402,588+271.4% | Added |
| Teton Advisors, Inc. | 530,000 | $10.8M | 1.56% | −181,560−25.5% | Reduced |
| Woodline Partners LP | 520,331 | $10.6M | 0.18% | +520,331 | New |
| Smith, Graham & Co., Investment Advisors, LP | 446,209 | $9.08M | 0.91% | +6,438+1.5% | Added |
| Chartwell Investment Partners, LLC | 442,210 | $8.99M | 0.28% | −166,614−27.4% | Reduced |
| Bardin Hill Management Partners LP | 441,816 | $8.99M | 1.46% | +441,816 | New |
| Arrowstreet Capital, Limited Partnership | 433,085 | $8.81M | 0.01% | +44,993+11.6% | Added |
| Hudson Bay Capital Management LP | 414,179 | $8.42M | 0.12% | −183,577−30.7% | Reduced |
| Ameriprise Financial Inc | 412,360 | $8.39M | 0.00% | −152,497−27.0% | Reduced |
| Canada Pension Plan Investment Board | 407,000 | $8.28M | 0.01% | +119,000+41.3% | Added |
| Alliancebernstein L.P. | 386,213 | $7.86M | 0.00% | +84,659+28.1% | Added |
| Nuveen Asset Management, LLC | 364,145 | $7.51M | 0.00% | −19,292−5.0% | Reduced |
| Bank of America Corp | 344,644 | $7.01M | 0.00% | −65,995−16.1% | Reduced |
| State of Wisconsin Investment Board | 332,099 | $6.75M | 0.01% | +232,099+232.1% | Added |
| Natixis | 298,158 | $6.07M | 0.02% | +109,158+57.8% | Added |
| Capstone Investment Advisors, LLC | 275,690 | $5.61M | 0.10% | +99,922+56.8% | Added |
| Invesco Ltd. | 270,767 | $5.51M | 0.00% | −1,993−0.7% | Reduced |
| Syquant Capital SAS | 260,856 | $5.31M | 3.24% | +260,856 | New |
| Credit Suisse AG | 247,400 | $5.03M | 0.00% | −163,992−39.9% | Reduced |
| Mangrove Partners | 230,568 | $4.69M | 0.52% | +230,568 | New |
| Legal & General Group Plc | 223,909 | $4.55M | 0.00% | +14,644+7.0% | Added |
| Parametric Portfolio Associates LLC | 223,735 | $4.55M | 0.00% | +26,925+13.7% | Added |
| Barclays PLC | 222,113 | $4.52M | 0.00% | +65,803+42.1% | Added |
| Rhumbline Advisers | 214,551 | $4.36M | 0.01% | −32,505−13.2% | Reduced |
| Centiva Capital, LP | 200,000 | $4.07M | 0.33% | 00.0% | Unchanged |
| Ergoteles LLC | 197,783 | $4.02M | 0.15% | −95,066−32.5% | Reduced |
| Public Sector Pension Investment Board | 167,120 | $3.40M | 0.02% | −86,720−34.2% | Reduced |
| Yakira Capital Management, Inc. | 166,984 | $3.40M | 0.53% | +166,984 | New |
| Swiss National Bank | 164,300 | $3.34M | 0.00% | +1,100+0.7% | Added |
| Wilen Investment Management Corp. | 154,868 | $3.14M | 2.56% | +41,272+36.3% | Added |
| State Board of Administration of Florida Retirement System | 144,882 | $2.95M | 0.01% | +76,630+112.3% | Added |
| Punch & Associates Investment Management, Inc. | 130,691 | $2.66M | 0.15% | −41,803−24.2% | Reduced |
| Commerce Bank | 130,133 | $2.65M | 0.02% | +588+0.5% | Added |
| American Century Companies Inc | 124,671 | $2.54M | 0.00% | +10,600+9.3% | Added |
| Public Employees Retirement System of Ohio | 123,818 | $2.52M | 0.01% | +29,995+32.0% | Added |
| Candriam Luxembourg S.C.A. | 123,663 | $2.52M | 0.02% | 00.0% | Unchanged |
| Luminus Management LLC | 119,415 | $2.43M | 0.51% | +21,065+21.4% | Added |
| HighTower Advisors, LLC | 108,295 | $2.20M | 0.01% | +2,729+2.6% | Added |
| Ramius Advisors LLC | 105,727 | $2.15M | 1.33% | +105,727 | New |
| California State Teachers Retirement System | 105,223 | $2.14M | 0.00% | −7,992−7.1% | Reduced |
| K2 Principal Fund, L.P. | 104,362 | $2.12M | 0.25% | +104,362 | New |
| Qube Research & Technologies Ltd | 104,308 | $2.12M | 0.03% | +49,219+89.3% | Added |
| IndexIQ Advisors LLC | 102,784 | $2.09M | 0.07% | −989−1.0% | Reduced |
| HSBC Holdings PLC | 102,432 | $2.08M | 0.00% | −1,065−1.0% | Reduced |
| Privium Fund Management (UK) Ltd | 100,000 | $2.03M | 2.18% | +50,000+100.0% | Added |
| Keeley-Teton Advisors, LLC | 93,316 | $1.90M | 0.21% | −1,512−1.6% | Reduced |
| Wolverine Asset Management LLC | 93,358 | $1.90M | 0.02% | +72,452+346.6% | Added |
| Keebeck Alpha, LP | 92,614 | $1.88M | 0.58% | 00.0% | Unchanged |
| Prudential Financial Inc | 90,376 | $1.86M | 0.00% | −3,798−4.0% | Reduced |
| BNP Paribas Arbitrage, SA | 81,834 | $1.66M | 0.00% | +52,874+182.6% | Added |
| First Manhattan Co | 81,680 | $1.66M | 0.01% | −200−0.2% | Reduced |
| UBS Asset Management Americas Inc | 78,656 | $1.60M | 0.00% | +23,892+43.6% | Added |
| Comerica Bank | 74,966 | $1.56M | 0.01% | −2,293−3.0% | Reduced |
| Allianz Asset Management GmbH | 73,300 | $1.49M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 72,900 | $1.48M | 0.00% | +58,400+402.8% | Added |
| Great West Life Assurance Co | 71,211 | $1.46M | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 66,850 | $1.36M | 0.00% | −695−1.0% | Reduced |
| Walleye Capital LLC | 64,528 | $1.31M | 0.04% | +64,528 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 62,707 | $1.27M | 0.01% | −700−1.1% | Reduced |
| Occudo Quantitative Strategies LP | 62,250 | $1.27M | 0.15% | −16,018−20.5% | Reduced |
| Texas Permanent School Fund | 61,179 | $1.24M | 0.02% | −395−0.6% | Reduced |
| State of Alaska, Department of Revenue | 60,330 | $1.23M | 0.01% | +3,155+5.5% | Added |
| Pentwater Capital Management LP | 60,000 | $1.22M | 0.02% | +60,000 | New |
| New York State Common Retirement Fund | 59,006 | $1.20M | 0.00% | −10,284−14.8% | Reduced |
| Wells Fargo & Company | 57,789 | $1.18M | 0.00% | −22,152−27.7% | Reduced |
| Gotham Asset Management, LLC | 56,224 | $1.14M | 0.05% | +35,356+169.4% | Added |
| Jefferies Group LLC | 53,221 | $1.08M | 0.03% | 00.0% | Unchanged |
| American International Group, Inc. | 51,611 | $1.05M | 0.01% | −1,785−3.3% | Reduced |