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 |
|---|---|---|---|---|---|
| Occudo Quantitative Strategies LP | 62,250 | $1.27M | 0.15% | −16,018−20.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 62,707 | $1.27M | 0.01% | −700−1.1% | Reduced |
| Walleye Capital LLC | 64,528 | $1.31M | 0.04% | +64,528 | New |
| Thrivent Financial for Lutherans | 66,850 | $1.36M | 0.00% | −695−1.0% | Reduced |
| Great West Life Assurance Co | 71,211 | $1.46M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 72,900 | $1.48M | 0.00% | +58,400+402.8% | Added |
| Allianz Asset Management GmbH | 73,300 | $1.49M | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 74,966 | $1.56M | 0.01% | −2,293−3.0% | Reduced |
| UBS Asset Management Americas Inc | 78,656 | $1.60M | 0.00% | +23,892+43.6% | Added |
| First Manhattan Co | 81,680 | $1.66M | 0.01% | −200−0.2% | Reduced |
| BNP Paribas Arbitrage, SA | 81,834 | $1.66M | 0.00% | +52,874+182.6% | Added |
| Prudential Financial Inc | 90,376 | $1.86M | 0.00% | −3,798−4.0% | Reduced |
| Keebeck Alpha, LP | 92,614 | $1.88M | 0.58% | 00.0% | Unchanged |
| 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 |
| Privium Fund Management (UK) Ltd | 100,000 | $2.03M | 2.18% | +50,000+100.0% | Added |
| HSBC Holdings PLC | 102,432 | $2.08M | 0.00% | −1,065−1.0% | Reduced |
| IndexIQ Advisors LLC | 102,784 | $2.09M | 0.07% | −989−1.0% | Reduced |
| Qube Research & Technologies Ltd | 104,308 | $2.12M | 0.03% | +49,219+89.3% | Added |
| K2 Principal Fund, L.P. | 104,362 | $2.12M | 0.25% | +104,362 | New |
| California State Teachers Retirement System | 105,223 | $2.14M | 0.00% | −7,992−7.1% | Reduced |
| Ramius Advisors LLC | 105,727 | $2.15M | 1.33% | +105,727 | New |
| HighTower Advisors, LLC | 108,295 | $2.20M | 0.01% | +2,729+2.6% | Added |
| Luminus Management LLC | 119,415 | $2.43M | 0.51% | +21,065+21.4% | Added |
| Candriam Luxembourg S.C.A. | 123,663 | $2.52M | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 123,818 | $2.52M | 0.01% | +29,995+32.0% | Added |
| American Century Companies Inc | 124,671 | $2.54M | 0.00% | +10,600+9.3% | Added |
| Commerce Bank | 130,133 | $2.65M | 0.02% | +588+0.5% | Added |
| Punch & Associates Investment Management, Inc. | 130,691 | $2.66M | 0.15% | −41,803−24.2% | Reduced |
| State Board of Administration of Florida Retirement System | 144,882 | $2.95M | 0.01% | +76,630+112.3% | Added |
| Wilen Investment Management Corp. | 154,868 | $3.14M | 2.56% | +41,272+36.3% | Added |
| Swiss National Bank | 164,300 | $3.34M | 0.00% | +1,100+0.7% | Added |
| Yakira Capital Management, Inc. | 166,984 | $3.40M | 0.53% | +166,984 | New |
| Public Sector Pension Investment Board | 167,120 | $3.40M | 0.02% | −86,720−34.2% | Reduced |
| Ergoteles LLC | 197,783 | $4.02M | 0.15% | −95,066−32.5% | Reduced |
| Centiva Capital, LP | 200,000 | $4.07M | 0.33% | 00.0% | Unchanged |
| Rhumbline Advisers | 214,551 | $4.36M | 0.01% | −32,505−13.2% | Reduced |
| Barclays PLC | 222,113 | $4.52M | 0.00% | +65,803+42.1% | Added |
| Parametric Portfolio Associates LLC | 223,735 | $4.55M | 0.00% | +26,925+13.7% | Added |
| Legal & General Group Plc | 223,909 | $4.55M | 0.00% | +14,644+7.0% | Added |
| Mangrove Partners | 230,568 | $4.69M | 0.52% | +230,568 | New |
| Credit Suisse AG | 247,400 | $5.03M | 0.00% | −163,992−39.9% | Reduced |
| Syquant Capital SAS | 260,856 | $5.31M | 3.24% | +260,856 | New |
| Invesco Ltd. | 270,767 | $5.51M | 0.00% | −1,993−0.7% | Reduced |
| Capstone Investment Advisors, LLC | 275,690 | $5.61M | 0.10% | +99,922+56.8% | Added |
| Natixis | 298,158 | $6.07M | 0.02% | +109,158+57.8% | Added |
| State of Wisconsin Investment Board | 332,099 | $6.75M | 0.01% | +232,099+232.1% | Added |
| Bank of America Corp | 344,644 | $7.01M | 0.00% | −65,995−16.1% | Reduced |
| Nuveen Asset Management, LLC | 364,145 | $7.51M | 0.00% | −19,292−5.0% | Reduced |
| Alliancebernstein L.P. | 386,213 | $7.86M | 0.00% | +84,659+28.1% | Added |
| Canada Pension Plan Investment Board | 407,000 | $8.28M | 0.01% | +119,000+41.3% | Added |
| Ameriprise Financial Inc | 412,360 | $8.39M | 0.00% | −152,497−27.0% | Reduced |
| Hudson Bay Capital Management LP | 414,179 | $8.42M | 0.12% | −183,577−30.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 433,085 | $8.81M | 0.01% | +44,993+11.6% | Added |
| Bardin Hill Management Partners LP | 441,816 | $8.99M | 1.46% | +441,816 | New |
| Chartwell Investment Partners, LLC | 442,210 | $8.99M | 0.28% | −166,614−27.4% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 446,209 | $9.08M | 0.91% | +6,438+1.5% | Added |
| Woodline Partners LP | 520,331 | $10.6M | 0.18% | +520,331 | New |
| Teton Advisors, Inc. | 530,000 | $10.8M | 1.56% | −181,560−25.5% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 550,917 | $11.2M | 1.36% | +402,588+271.4% | Added |
| Mutual of America Capital Management LLC | 557,453 | $11.3M | 0.11% | −1,950−0.3% | Reduced |
| Principal Financial Group Inc | 579,626 | $11.8M | 0.01% | −4,271−0.7% | Reduced |
| Deutsche Bank AG | 599,758 | $12.2M | 0.01% | +533,809+809.4% | Added |
| CNH Partners LLC | 636,818 | $13.0M | 0.37% | +385,634+153.5% | Added |
| Goldman Sachs Group Inc | 637,113 | $13.0M | 0.00% | −737,388−53.6% | Reduced |
| Wellington Management Group LLP | 665,980 | $13.5M | 0.00% | +4,222+0.6% | Added |
| Alberta Investment Management Corp | 682,464 | $13.9M | 0.12% | +86,900+14.6% | Added |
| Bank of New York Mellon Corp | 774,258 | $15.7M | 0.00% | +5,845+0.8% | Added |
| Charles Schwab Investment Management Inc | 775,875 | $15.8M | 0.01% | +3,886+0.5% | Added |
| Citigroup Inc | 784,592 | $16.0M | 0.02% | −1,589−0.2% | Reduced |
| Marshall Wace, LLP | 835,195 | $17.0M | 0.08% | +452,291+118.1% | Added |
| Macquarie Group Ltd | 873,731 | $17.8M | 0.02% | −103,704−10.6% | Reduced |
| Northern Trust Corp | 970,211 | $19.7M | 0.00% | −4,817−0.5% | Reduced |
| Water Island Capital LLC | 1,018,104 | $20.7M | 1.30% | −493,718−32.7% | Reduced |
| Franklin Resources Inc | 1,058,068 | $21.5M | 0.01% | −153,390−12.7% | Reduced |
| Norges Bank | 1,110,777 | $22.6M | 0.00% | −44,100−3.8% | Reduced |
| Westchester Capital Management, LLC | 1,183,336 | $24.1M | 0.76% | +1,183,336 | New |
| JPMorgan Chase & Co | 1,259,246 | $25.6M | 0.00% | −1,118,917−47.0% | Reduced |
| Geode Capital Management, LLC | 1,355,892 | $27.6M | 0.00% | +26,915+2.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,411,950 | $28.7M | 0.07% | −492,900−25.9% | Reduced |
| Royal Bank of Canada | 1,433,425 | $29.2M | 0.01% | +2,788+0.2% | Added |
| Millennium Management LLC | 1,586,941 | $32.3M | 0.04% | −21,202−1.3% | Reduced |
| Morgan Stanley | 1,633,699 | $33.2M | 0.00% | +74,654+4.8% | Added |
| Alpine Associates Management Inc. | 2,275,400 | $46.3M | 1.50% | +512,100+29.0% | Added |
| State Street Corp | 2,649,443 | $53.9M | 0.00% | −33,744−1.3% | Reduced |
| Versor Investments LP | 2,995,884 | $60.9M | 1.88% | −371,892−11.0% | Reduced |
| Dimensional Fund Advisors LP | 3,067,646 | $62.4M | 0.02% | −3,962−0.1% | Reduced |
| Gabelli Funds LLC | 3,280,553 | $66.7M | 0.44% | +177,859+5.7% | Added |
| Gamco Investors, Inc. Et Al | 3,684,946 | $75.0M | 0.66% | −57,494−1.5% | Reduced |
| Magnetar Financial LLC | 4,951,726 | $100.7M | 1.03% | +70,574+1.4% | Added |
| Vanguard Group Inc | 8,899,307 | $181.0M | 0.00% | −81,775−0.9% | Reduced |
| BlackRock Inc. | 12,194,402 | $248.0M | 0.01% | −276,037−2.2% | Reduced |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −1,679,472−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −926,328−100.0% | Sold out |
| Berry Street Capital Management LLP | 0 | $0 | 0.00% | −625,000−100.0% | Sold out |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −409,533−100.0% | Sold out |
| Cramer Rosenthal McGlynn LLC | 0 | $0 | 0.00% | −405,000−100.0% | Sold out |
| Madison Asset Management, LLC | 0 | $0 | 0.00% | −317,268−100.0% | Sold out |
| Odey Asset Management Group Ltd | 0 | $0 | 0.00% | −122,357−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −115,535−100.0% | Sold out |