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