Ferro Corp

FOEDelisted Apr 22, 2022

Industry: Paints, Varnishes, Lacquers, Enamels & Allied Prods
SEC CIK: 0000035214

SEC filings (opens in a new tab)

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.

Q4 2021 vs. Q3 2021

How the institutions holding Ferro Corp changed between Q3 2021 and Q4 2021.

All holders in Q4 2021 All holders in Q3 2021

13F holders of FOE: Q3 2021 compared with Q4 2021
Measure	Q3 2021	Of which not filed for Q4 2021	Q4 2021	Change
Holders	192	2	201	+11
Shares	80.8M	20.9K	79.5M	−1.25M (−1.6%)
Value	$1.64B	$424.0K	$1.73B	+$92.5M (+5.6%)

2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (26)

Institutions that held Ferro Corp at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to FOE in Q4 2021
Institution	Shares	Value	% of portfolio
UBS Oconnor LLC	1,005,495	$21.9M	0.21%
Glazer Capital, LLC	366,962	$8.01M	0.20%
Farallon Capital Management, L.L.C.	284,697	$6.21M	0.04%
Omni Event Management Ltd	198,993	$4.34M	0.24%
State of New Jersey Common Pension Fund D	131,367	$2.87M	0.01%
Balyasny Asset Management LLC	104,528	$2.28M	0.01%
Yousif Capital Management, LLC	75,375	$1.65M	0.02%
Sarissa Consulting LLC	70,812	$1.55M	1.98%
BTG Pactual Global Asset Management Ltd	50,000	$1.09M	1.14%
NorthCrest Asset Manangement, LLC	45,950	$1.00M	0.06%
STRS Ohio	29,700	$648.0K	0.00%
Voloridge Investment Management, LLC	26,987	$589.0K	0.00%
Pendal Group Limited	17,513	$382.0K	0.00%
Janus Henderson Group PLC	15,088	$330.0K	0.00%
Diametric Capital, LP	15,122	$330.0K	0.25%
Susquehanna International Group, LLP	13,188	$288.0K	0.00%
Squarepoint Ops LLC	13,129	$287.0K	0.00%
Ovata Capital Management Ltd	8,900	$194.0K	0.07%
SJS Investment Consulting Inc.	3,567	$78.0K	0.02%
American Portfolios Advisors	684	$14.9K	0.00%
Beaird Harris Wealth Management, LLC	600	$13.0K	0.00%
EverSource Wealth Advisors, LLC	556	$12.0K	0.00%
CWM, LLC	396	$9.00K	0.00%
Sageworth Trust Co of South Dakota	372	$8.00K	0.01%
Rockefeller Capital Management L.P.	187	$4.00K	0.00%
Covestor Ltd	40	$1.00K	0.00%

Sold out (15)

Institutions that held Ferro Corp at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of FOE in Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
Hudson Bay Capital Management LP	414,179	$8.42M
Mangrove Partners	230,568	$4.69M
Commerce Bank	130,133	$2.65M
Luminus Management LLC	119,415	$2.43M
Keeley-Teton Advisors, LLC	93,316	$1.90M
Banco BTG Pactual S.A.	46,432	$944.0K
HRT Financial LP	46,276	$941.0K
ExodusPoint Capital Management, LP	26,873	$547.0K
SG Americas Securities, LLC	21,499	$437.0K
AMP Capital Investors Ltd	13,200	$268.0K
Shay Capital LLC	10,000	$203.0K
O'Shaughnessy Asset Management, LLC	3,781	$77.0K
Group One Trading, L.P.	3,079	$63.0K
Thompson Siegel & Walmsley LLC	2,030	$41.0K
Meeder Asset Management Inc	559	$11.0K

Not filed for Q4 2021 yet (2)

Institutions that held Ferro Corp at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FOE in Q3 2021 that haven't filed for Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
Marshall Wace North America L.P.	20,840	$424.0K
Berman Capital Advisors, LLC	26	$0