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, Q4 2021
Institutional positions in Ferro Corp as of Dec 31, 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
- 201
- +11 vs. Q3 2021
- Shares held
- 79.5M
- −1.25M (−1.6%) vs. Q3 2021
- Total value
- $1.73B
- +$92.5M (+5.6%) vs. Q3 2021
- New holders
- 26
- 56 more added
- Sold out
- 15
- 73 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Ferro Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,466,025 | $272.1M | 0.01% | +271,623+2.2% | Added |
| Vanguard Group Inc | 9,010,244 | $196.7M | 0.00% | +110,937+1.2% | Added |
| Magnetar Financial LLC | 5,061,112 | $110.5M | 1.11% | +109,386+2.2% | Added |
| Versor Investments LP | 4,118,840 | $89.9M | 2.72% | +1,122,956+37.5% | Added |
| Gamco Investors, Inc. Et Al | 3,505,126 | $76.5M | 0.65% | −179,820−4.9% | Reduced |
| Dimensional Fund Advisors LP | 3,036,514 | $66.3M | 0.02% | −31,132−1.0% | Reduced |
| Gabelli Funds LLC | 2,937,746 | $64.1M | 0.40% | −342,807−10.4% | Reduced |
| State Street Corp | 2,621,207 | $57.2M | 0.00% | −28,236−1.1% | Reduced |
| Alpine Associates Management Inc. | 2,335,200 | $51.0M | 1.91% | +59,800+2.6% | Added |
| JPMorgan Chase & Co | 1,533,281 | $33.5M | 0.00% | +274,035+21.8% | Added |
| Royal Bank of Canada | 1,421,900 | $31.0M | 0.01% | −11,525−0.8% | Reduced |
| Geode Capital Management, LLC | 1,366,503 | $29.8M | 0.00% | +10,611+0.8% | Added |
| Westchester Capital Management, LLC | 1,297,633 | $28.3M | 0.86% | +114,297+9.7% | Added |
| Morgan Stanley | 1,094,827 | $23.9M | 0.00% | −538,872−33.0% | Reduced |
| Franklin Resources Inc | 1,058,042 | $23.1M | 0.01% | −260.0% | Reduced |
| Norges Bank | 1,053,377 | $23.0M | 0.00% | −57,400−5.2% | Reduced |
| Millennium Management LLC | 1,030,645 | $22.5M | 0.02% | −556,296−35.1% | Reduced |
| UBS Oconnor LLC | 1,005,495 | $21.9M | 0.21% | +1,005,495 | New |
| Northern Trust Corp | 951,333 | $20.8M | 0.00% | −18,878−1.9% | Reduced |
| Macquarie Group Ltd | 891,385 | $19.5M | 0.02% | +17,654+2.0% | Added |
| Charles Schwab Investment Management Inc | 787,331 | $17.2M | 0.01% | +11,456+1.5% | Added |
| Marshall Wace, LLP | 745,668 | $16.3M | 0.03% | −89,527−10.7% | Reduced |
| Bank of New York Mellon Corp | 730,546 | $15.9M | 0.00% | −43,712−5.6% | Reduced |
| Woodline Partners LP | 726,323 | $15.9M | 0.23% | +205,992+39.6% | Added |
| Alberta Investment Management Corp | 682,464 | $14.9M | 0.09% | 00.0% | Unchanged |
| Bardin Hill Management Partners LP | 664,959 | $14.5M | 3.04% | +223,143+50.5% | Added |
| CNH Partners LLC | 636,818 | $13.9M | 0.41% | 00.0% | Unchanged |
| Deutsche Bank AG | 601,576 | $13.1M | 0.01% | +1,818+0.3% | Added |
| Gabelli & Co Investment Advisers, Inc. | 583,071 | $12.7M | 1.69% | +32,154+5.8% | Added |
| Principal Financial Group Inc | 564,132 | $12.3M | 0.01% | −15,494−2.7% | Reduced |
| Citigroup Inc | 546,049 | $11.9M | 0.01% | −238,543−30.4% | Reduced |
| Teton Advisors, Inc. | 459,200 | $10.0M | 1.44% | −70,800−13.4% | Reduced |
| Qube Research & Technologies Ltd | 443,630 | $9.68M | 0.07% | +339,322+325.3% | Added |
| Chartwell Investment Partners, LLC | 437,850 | $9.56M | 0.28% | −4,360−1.0% | Reduced |
| Credit Suisse AG | 409,942 | $8.95M | 0.01% | +162,542+65.7% | Added |
| Wellington Management Group LLP | 387,282 | $8.46M | 0.00% | −278,698−41.8% | Reduced |
| Alliancebernstein L.P. | 384,563 | $8.39M | 0.00% | −1,650−0.4% | Reduced |
| Pentwater Capital Management LP | 380,000 | $8.29M | 0.13% | +320,000+533.3% | Added |
| Bank of America Corp | 378,167 | $8.25M | 0.00% | +33,523+9.7% | Added |
| Glazer Capital, LLC | 366,962 | $8.01M | 0.20% | +366,962 | New |
| Ameriprise Financial Inc | 346,102 | $7.55M | 0.00% | −66,258−16.1% | Reduced |
| Mutual of America Capital Management LLC | 333,583 | $7.28M | 0.07% | −223,870−40.2% | Reduced |
| State of Wisconsin Investment Board | 332,099 | $7.25M | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 309,298 | $6.67M | 0.00% | −54,847−15.1% | Reduced |
| Goldman Sachs Group Inc | 296,947 | $6.48M | 0.00% | −340,166−53.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 294,550 | $6.43M | 0.01% | −1,117,400−79.1% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 293,288 | $6.40M | 0.64% | −152,921−34.3% | Reduced |
| Capstone Investment Advisors, LLC | 288,427 | $6.30M | 0.10% | +12,737+4.6% | Added |
| Farallon Capital Management, L.L.C. | 284,697 | $6.21M | 0.04% | +284,697 | New |
| Ergoteles LLC | 276,087 | $6.03M | 0.23% | +78,304+39.6% | Added |
| Arrowstreet Capital, Limited Partnership | 269,520 | $5.88M | 0.01% | −163,565−37.8% | Reduced |
| Invesco Ltd. | 255,715 | $5.58M | 0.00% | −15,052−5.6% | Reduced |
| Legal & General Group Plc | 231,307 | $5.05M | 0.00% | +7,398+3.3% | Added |
| Parametric Portfolio Associates LLC | 225,751 | $4.93M | 0.00% | +2,016+0.9% | Added |
| Candriam Luxembourg S.C.A. | 219,249 | $4.79M | 0.03% | +95,586+77.3% | Added |
| Rhumbline Advisers | 206,535 | $4.51M | 0.01% | −8,016−3.7% | Reduced |
| Centiva Capital, LP | 200,000 | $4.37M | 0.28% | 00.0% | Unchanged |
| Omni Event Management Ltd | 198,993 | $4.34M | 0.24% | +198,993 | New |
| Syquant Capital SAS | 183,592 | $4.01M | 1.53% | −77,264−29.6% | Reduced |
| Public Sector Pension Investment Board | 168,530 | $3.68M | 0.02% | +1,410+0.8% | Added |
| Swiss National Bank | 164,300 | $3.59M | 0.00% | 00.0% | Unchanged |
| Wilen Investment Management Corp. | 167,427 | $3.56M | 2.72% | +12,559+8.1% | Added |
| Yakira Capital Management, Inc. | 161,719 | $3.53M | 0.44% | −5,265−3.2% | Reduced |
| American Century Companies Inc | 161,139 | $3.52M | 0.00% | +36,468+29.3% | Added |
| Public Employees Retirement System of Ohio | 156,702 | $3.42M | 0.01% | +32,884+26.6% | Added |
| Barclays PLC | 152,886 | $3.34M | 0.00% | −69,227−31.2% | Reduced |
| State Board of Administration of Florida Retirement System | 138,345 | $3.02M | 0.01% | −6,537−4.5% | Reduced |
| State of New Jersey Common Pension Fund D | 131,367 | $2.87M | 0.01% | +131,367 | New |
| Punch & Associates Investment Management, Inc. | 122,934 | $2.68M | 0.14% | −7,757−5.9% | Reduced |
| K2 Principal Fund, L.P. | 113,173 | $2.47M | 0.30% | +8,811+8.4% | Added |
| HighTower Advisors, LLC | 108,317 | $2.36M | 0.01% | +220.0% | Added |
| California State Teachers Retirement System | 107,694 | $2.35M | 0.00% | +2,471+2.3% | Added |
| HSBC Holdings PLC | 106,589 | $2.32M | 0.00% | +4,157+4.1% | Added |
| Balyasny Asset Management LLC | 104,528 | $2.28M | 0.01% | +104,528 | New |
| Wells Fargo & Company | 100,972 | $2.20M | 0.00% | +43,183+74.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 98,917 | $2.16M | 0.02% | +36,210+57.7% | Added |
| IndexIQ Advisors LLC | 98,037 | $2.14M | 0.07% | −4,747−4.6% | Reduced |
| Wolverine Asset Management LLC | 95,327 | $2.08M | 0.02% | +1,969+2.1% | Added |
| Privium Fund Management (UK) Ltd | 100,000 | $2.04M | 1.61% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 92,614 | $2.02M | 0.73% | 00.0% | Unchanged |
| Natixis | 92,000 | $2.01M | 0.01% | −206,158−69.1% | Reduced |
| Prudential Financial Inc | 89,164 | $1.91M | 0.00% | −1,212−1.3% | Reduced |
| Canada Pension Plan Investment Board | 85,000 | $1.86M | 0.00% | −322,000−79.1% | Reduced |
| Ramius Advisors LLC | 83,378 | $1.82M | 0.64% | −22,349−21.1% | Reduced |
| Citadel Advisors LLC | 81,706 | $1.78M | 0.00% | +54,470+200.0% | Added |
| First Manhattan Co | 81,680 | $1.78M | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 79,277 | $1.73M | 0.00% | +621+0.8% | Added |
| Yousif Capital Management, LLC | 75,375 | $1.65M | 0.02% | +75,375 | New |
| Great West Life Assurance Co | 71,476 | $1.56M | 0.00% | +265+0.4% | Added |
| Sarissa Consulting LLC | 70,812 | $1.55M | 1.98% | +70,812 | New |
| Comerica Bank | 71,080 | $1.53M | 0.01% | −3,886−5.2% | Reduced |
| Walleye Capital LLC | 69,000 | $1.51M | 0.05% | +4,472+6.9% | Added |
| Guggenheim Capital LLC | 67,527 | $1.47M | 0.01% | +19,531+40.7% | Added |
| Thrivent Financial for Lutherans | 67,336 | $1.47M | 0.00% | +486+0.7% | Added |
| Gotham Asset Management, LLC | 62,521 | $1.36M | 0.04% | +6,297+11.2% | Added |
| Two Sigma Advisers, LP | 61,600 | $1.34M | 0.00% | −11,300−15.5% | Reduced |
| Texas Permanent School Fund | 59,916 | $1.31M | 0.02% | −1,263−2.1% | Reduced |
| State of Alaska, Department of Revenue | 58,585 | $1.28M | 0.01% | −1,745−2.9% | Reduced |
| New York State Common Retirement Fund | 58,500 | $1.28M | 0.00% | −506−0.9% | Reduced |
| Allianz Asset Management GmbH | 54,300 | $1.19M | 0.00% | −19,000−25.9% | Reduced |