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 |
|---|---|---|---|---|---|
| Proequities, Inc. | 60 | $1.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 29 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 40 | $1.00K | 0.00% | +40 | New |
| Sageworth Trust Co | 113 | $2.00K | 0.00% | −377−76.9% | Reduced |
| Fieldpoint Private Securities, LLC | 85 | $2.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 118 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 199 | $4.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 189 | $4.00K | 0.00% | +70+58.8% | Added |
| Rockefeller Capital Management L.P. | 187 | $4.00K | 0.00% | +187 | New |
| Parkside Financial Bank & Trust | 284 | $6.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 255 | $6.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 360 | $8.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 372 | $8.00K | 0.01% | +372 | New |
| CWM, LLC | 396 | $9.00K | 0.00% | +396 | New |
| FMR LLC | 458 | $10.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 525 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 561 | $12.0K | 0.00% | −7,138−92.7% | Reduced |
| EverSource Wealth Advisors, LLC | 556 | $12.0K | 0.00% | +556 | New |
| Sutton Wealth Advisors Inc. | 577 | $12.6K | 0.00% | +23+4.2% | Added |
| Patriot Financial Group Insurance Agency, LLC | 600 | $13.0K | 0.00% | −300−33.3% | Reduced |
| Private Capital Group, LLC | 579 | $13.0K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 600 | $13.0K | 0.00% | +600 | New |
| American Portfolios Advisors | 684 | $14.9K | 0.00% | +684 | New |
| Versant Capital Management, Inc | 708 | $15.0K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 795 | $17.0K | 0.00% | −192−19.5% | Reduced |
| Advisor Group Holdings, Inc. | 906 | $20.0K | 0.00% | −272−23.1% | Reduced |
| Quadrant Capital Group LLC | 908 | $20.0K | 0.00% | −19−2.0% | Reduced |
| Harbor Investment Advisory, LLC | 983 | $21.0K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 1,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 2,000 | $44.0K | 0.00% | 00.0% | Unchanged |
| Chicago Capital Management, LLC | 2,500 | $55.0K | 0.04% | 00.0% | Unchanged |
| Sphinx Trading, LP | 3,000 | $65.0K | 0.07% | −1,100−26.8% | Reduced |
| SJS Investment Consulting Inc. | 3,567 | $78.0K | 0.02% | +3,567 | New |
| Nisa Investment Advisors, LLC | 4,050 | $88.0K | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 4,131 | $90.0K | 0.07% | 00.0% | Unchanged |
| Eaton Vance Management | 5,370 | $117.0K | 0.00% | +45+0.8% | Added |
| Ameritas Investment Partners, Inc. | 6,659 | $145.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 6,739 | $147.0K | 0.00% | +66+1.0% | Added |
| Ovata Capital Management Ltd | 8,900 | $194.0K | 0.07% | +8,900 | New |
| Terril Brothers, Inc. | 9,269 | $202.0K | 0.04% | −1,431−13.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,433 | $206.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 9,777 | $214.0K | 0.00% | −150−1.5% | Reduced |
| Prelude Capital Management, LLC | 10,229 | $223.0K | 0.01% | −5,934−36.7% | Reduced |
| Victory Capital Management Inc | 10,352 | $226.0K | 0.00% | −317−3.0% | Reduced |
| Simplex Trading, LLC | 11,219 | $244.0K | 0.01% | +6,374+131.6% | Added |
| Water Island Capital LLC | 11,363 | $248.0K | 0.01% | −1,006,741−98.9% | Reduced |
| Natixis Advisors, L.P. | 12,952 | $283.0K | 0.00% | +1,020+8.5% | Added |
| Squarepoint Ops LLC | 13,129 | $287.0K | 0.00% | +13,129 | New |
| Susquehanna International Group, LLP | 13,188 | $288.0K | 0.00% | +13,188 | New |
| Tiaa, FSB | 14,000 | $306.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 14,425 | $315.0K | 0.00% | +2,491+20.9% | Added |
| Investors Research Corp | 15,125 | $330.0K | 0.10% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 15,088 | $330.0K | 0.00% | +15,088 | New |
| Diametric Capital, LP | 15,122 | $330.0K | 0.25% | +15,122 | New |
| Heritage Investors Management Corp | 15,765 | $344.0K | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 16,302 | $356.0K | 0.00% | −60.0% | Reduced |
| Fruth Investment Management | 16,826 | $367.0K | 0.10% | −400−2.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 17,396 | $380.0K | 0.00% | −575−3.2% | Reduced |
| Pendal Group Limited | 17,513 | $382.0K | 0.00% | +17,513 | New |
| Public Employees Retirement Association of Colorado | 17,823 | $389.0K | 0.00% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 17,849 | $390.0K | 0.02% | −1,200−6.3% | Reduced |
| Keybank National Association | 19,409 | $424.0K | 0.00% | 00.0% | Unchanged |
| Ironwood Investment Management LLC | 19,930 | $435.0K | 0.22% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 20,000 | $436.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 20,034 | $437.0K | 0.00% | −222−1.1% | Reduced |
| ProShare Advisors LLC | 20,548 | $449.0K | 0.00% | +7,886+62.3% | Added |
| Metropolitan Life Insurance Co | 21,199 | $462.8K | 0.01% | −613−2.8% | Reduced |
| Bank of Montreal | 23,410 | $511.0K | 0.00% | −3,921−14.3% | Reduced |
| Handelsbanken Fonder AB | 23,560 | $514.0K | 0.00% | −8,400−26.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 24,400 | $533.0K | 0.00% | 00.0% | Unchanged |
| CSM Advisors, LLC | 24,680 | $537.0K | 0.04% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 26,536 | $579.0K | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 26,987 | $589.0K | 0.00% | +26,987 | New |
| Winton Group Ltd | 29,034 | $634.0K | 0.04% | +817+2.9% | Added |
| MetLife Investment Management | 29,657 | $647.4K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 29,700 | $648.0K | 0.00% | +29,700 | New |
| Voya Investment Management LLC | 29,924 | $653.0K | 0.00% | −2,327−7.2% | Reduced |
| Oregon Public Employees Retirement Fund | 32,187 | $703.0K | 0.01% | −1,500−4.5% | Reduced |
| US Bancorp | 32,210 | $703.0K | 0.00% | −369−1.1% | Reduced |
| Envestnet Asset Management Inc | 32,392 | $707.0K | 0.00% | −56−0.2% | Reduced |
| Maryland State Retirement & Pension System | 32,765 | $715.0K | 0.02% | 00.0% | Unchanged |
| HAP Trading, LLC | 35,897 | $784.0K | 0.05% | −4,366−10.8% | Reduced |
| Verition Fund Management LLC | 36,021 | $786.0K | 0.01% | +11,549+47.2% | Added |
| Price T Rowe Associates Inc | 40,040 | $874.0K | 0.00% | −3,402−7.8% | Reduced |
| Louisiana State Employees Retirement System | 40,100 | $875.0K | 0.02% | +200+0.5% | Added |
| BNP Paribas Arbitrage, SA | 41,075 | $896.7K | 0.00% | −40,759−49.8% | Reduced |
| Manufacturers Life Insurance Company, The | 41,525 | $906.0K | 0.00% | +312+0.8% | Added |
| Occudo Quantitative Strategies LP | 41,949 | $916.0K | 0.08% | −20,301−32.6% | Reduced |
| Amalgamated Bank | 42,107 | $919.0K | 0.01% | −998−2.3% | Reduced |
| New York State Teachers Retirement System | 43,108 | $941.0K | 0.00% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 44,383 | $969.0K | 0.17% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 45,950 | $1.00M | 0.06% | +45,950 | New |
| S. Muoio & Co. LLC | 49,000 | $1.07M | 1.11% | +24,000+96.0% | Added |
| American International Group, Inc. | 50,006 | $1.09M | 0.01% | −1,605−3.1% | Reduced |
| BTG Pactual Global Asset Management Ltd | 50,000 | $1.09M | 1.14% | +50,000 | New |
| GAM Holding AG | 51,800 | $1.13M | 0.05% | +11,200+27.6% | Added |
| Jefferies Group LLC | 53,221 | $1.16M | 0.02% | 00.0% | Unchanged |