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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 5,325 | $0 | 0.00% | +212+4.1% | Added |
| Berman Capital Advisors, LLC | 26 | $0 | 0.00% | +11+73.3% | Added |
| Proequities, Inc. | 60 | $1.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 50 | $1.00K | 0.00% | +50 | New |
| Bell Investment Advisors, Inc | 29 | $1.00K | 0.00% | +29 | New |
| Tarbox Family Office, Inc. | 118 | $2.00K | 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 |
| Fifth Third Bancorp | 119 | $2.00K | 0.00% | +119 | New |
| TCI Wealth Advisors, Inc. | 199 | $4.00K | 0.00% | +199 | New |
| Huntington National Bank | 255 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 284 | $6.00K | 0.00% | +1+0.4% | Added |
| FinTrust Capital Advisors, LLC | 360 | $7.00K | 0.00% | −358−49.9% | Reduced |
| FMR LLC | 458 | $9.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 490 | $10.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 525 | $11.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 559 | $11.0K | 0.00% | +523+1,452.8% | Added |
| Sutton Wealth Advisors Inc. | 554 | $11.3K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 579 | $12.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 708 | $14.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 900 | $18.0K | 0.00% | −600−40.0% | Reduced |
| Quadrant Capital Group LLC | 927 | $19.0K | 0.00% | +27+3.0% | Added |
| Column Capital Advisors, LLC | 1,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 987 | $20.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 983 | $20.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,178 | $24.0K | 0.00% | −238−16.8% | Reduced |
| Thompson Siegel & Walmsley LLC | 2,030 | $41.0K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 2,000 | $41.0K | 0.00% | 00.0% | Unchanged |
| Chicago Capital Management, LLC | 2,500 | $51.0K | 0.02% | 00.0% | Unchanged |
| Group One Trading, L.P. | 3,079 | $63.0K | 0.00% | −2,700−46.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,781 | $77.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,050 | $82.0K | 0.00% | 00.0% | Unchanged |
| Sphinx Trading, LP | 4,100 | $83.0K | 0.11% | +4,100 | New |
| Antonetti Capital Management LLC | 4,131 | $84.0K | 0.07% | +4,131 | New |
| Simplex Trading, LLC | 4,845 | $104.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,659 | $135.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 6,673 | $136.0K | 0.00% | −249−3.6% | Reduced |
| Tower Research Capital LLC (TRC) | 7,699 | $156.0K | 0.00% | +4,667+153.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,433 | $192.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 9,927 | $201.0K | 0.00% | +51+0.5% | Added |
| Shay Capital LLC | 10,000 | $203.0K | 0.06% | +10,000 | New |
| Victory Capital Management Inc | 10,669 | $217.0K | 0.00% | −398−3.6% | Reduced |
| Terril Brothers, Inc. | 10,700 | $218.0K | 0.05% | +10,700 | New |
| Teacher Retirement System of Texas | 11,934 | $243.0K | 0.00% | +2,231+23.0% | Added |
| Natixis Advisors, L.P. | 11,932 | $243.0K | 0.00% | +11,932 | New |
| ProShare Advisors LLC | 12,662 | $258.0K | 0.00% | −10,901−46.3% | Reduced |
| AMP Capital Investors Ltd | 13,200 | $268.0K | 0.00% | 00.0% | Unchanged |
| Tiaa, FSB | 14,000 | $285.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 15,125 | $308.0K | 0.10% | 00.0% | Unchanged |
| Heritage Investors Management Corp | 15,765 | $321.0K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 16,163 | $329.0K | 0.02% | +16,163 | New |
| M&T Bank Corp | 16,308 | $332.0K | 0.00% | +16,308 | New |
| Fruth Investment Management | 17,226 | $350.0K | 0.11% | +2,500+17.0% | Added |
| Public Employees Retirement Association of Colorado | 17,823 | $363.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 17,971 | $366.0K | 0.00% | +788+4.6% | Added |
| Ingalls & Snyder LLC | 19,049 | $387.0K | 0.02% | 00.0% | Unchanged |
| Keybank National Association | 19,409 | $395.0K | 0.00% | 00.0% | Unchanged |
| Ironwood Investment Management LLC | 19,930 | $405.0K | 0.21% | −53,528−72.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 20,000 | $407.0K | 0.00% | +20,000 | New |
| Arizona State Retirement System | 20,256 | $412.0K | 0.00% | +124+0.6% | Added |
| Marshall Wace North America L.P. | 20,840 | $424.0K | 0.00% | −176,850−89.5% | Reduced |
| SG Americas Securities, LLC | 21,499 | $437.0K | 0.00% | −19,567−47.6% | Reduced |
| Metropolitan Life Insurance Co | 21,812 | $443.7K | 0.01% | −2,361−9.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 24,400 | $496.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 24,472 | $498.0K | 0.01% | −36,478−59.8% | Reduced |
| CSM Advisors, LLC | 24,680 | $501.0K | 0.04% | 00.0% | Unchanged |
| S. Muoio & Co. LLC | 25,000 | $509.0K | 0.43% | +5,000+25.0% | Added |
| State of Tennessee, Treasury Department | 26,536 | $540.0K | 0.00% | −2,828−9.6% | Reduced |
| ExodusPoint Capital Management, LP | 26,873 | $547.0K | 0.01% | −16,433−37.9% | Reduced |
| Citadel Advisors LLC | 27,236 | $554.0K | 0.00% | −6,723−19.8% | Reduced |
| Bank of Montreal | 27,331 | $557.0K | 0.00% | −553,767−95.3% | Reduced |
| Winton Group Ltd | 28,217 | $574.0K | 0.03% | +28,217 | New |
| MetLife Investment Management | 29,657 | $603.2K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 31,960 | $650.0K | 0.00% | +6,700+26.5% | Added |
| Voya Investment Management LLC | 32,251 | $656.0K | 0.00% | −755−2.3% | Reduced |
| Envestnet Asset Management Inc | 32,448 | $660.0K | 0.00% | −6,424−16.5% | Reduced |
| US Bancorp | 32,579 | $663.0K | 0.00% | −92−0.3% | Reduced |
| Maryland State Retirement & Pension System | 32,765 | $667.0K | 0.02% | +32,765 | New |
| Oregon Public Employees Retirement Fund | 33,687 | $685.0K | 0.01% | −200−0.6% | Reduced |
| Louisiana State Employees Retirement System | 39,900 | $812.0K | 0.02% | +2,600+7.0% | Added |
| HAP Trading, LLC | 40,263 | $819.0K | 0.06% | +40,263 | New |
| GAM Holding AG | 40,600 | $826.0K | 0.04% | −7,300−15.2% | Reduced |
| Manufacturers Life Insurance Company, The | 41,213 | $838.0K | 0.00% | −4,651−10.1% | Reduced |
| Amalgamated Bank | 43,105 | $877.0K | 0.01% | −882−2.0% | Reduced |
| New York State Teachers Retirement System | 43,108 | $877.0K | 0.00% | +6,630+18.2% | Added |
| Price T Rowe Associates Inc | 43,442 | $884.0K | 0.00% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 44,383 | $903.0K | 0.16% | +10,000+29.1% | Added |
| HRT Financial LP | 46,276 | $941.0K | 0.01% | +46,276 | New |
| Banco BTG Pactual S.A. | 46,432 | $944.0K | 0.41% | +46,432 | New |
| Guggenheim Capital LLC | 47,996 | $976.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 51,130 | $1.04M | 0.00% | −75,325−59.6% | Reduced |
| American International Group, Inc. | 51,611 | $1.05M | 0.01% | −1,785−3.3% | Reduced |
| Jefferies Group LLC | 53,221 | $1.08M | 0.03% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 56,224 | $1.14M | 0.05% | +35,356+169.4% | Added |
| Wells Fargo & Company | 57,789 | $1.18M | 0.00% | −22,152−27.7% | Reduced |
| New York State Common Retirement Fund | 59,006 | $1.20M | 0.00% | −10,284−14.8% | Reduced |
| Pentwater Capital Management LP | 60,000 | $1.22M | 0.02% | +60,000 | New |
| State of Alaska, Department of Revenue | 60,330 | $1.23M | 0.01% | +3,155+5.5% | Added |
| Texas Permanent School Fund | 61,179 | $1.24M | 0.02% | −395−0.6% | Reduced |