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 |
|---|---|---|---|---|---|
| UBS Group AG | 53,659 | $1.17M | 0.00% | +2,529+4.9% | Added |
| Allianz Asset Management GmbH | 54,300 | $1.19M | 0.00% | −19,000−25.9% | Reduced |
| New York State Common Retirement Fund | 58,500 | $1.28M | 0.00% | −506−0.9% | Reduced |
| State of Alaska, Department of Revenue | 58,585 | $1.28M | 0.01% | −1,745−2.9% | Reduced |
| Texas Permanent School Fund | 59,916 | $1.31M | 0.02% | −1,263−2.1% | Reduced |
| Two Sigma Advisers, LP | 61,600 | $1.34M | 0.00% | −11,300−15.5% | Reduced |
| Gotham Asset Management, LLC | 62,521 | $1.36M | 0.04% | +6,297+11.2% | Added |
| Thrivent Financial for Lutherans | 67,336 | $1.47M | 0.00% | +486+0.7% | Added |
| Guggenheim Capital LLC | 67,527 | $1.47M | 0.01% | +19,531+40.7% | Added |
| Walleye Capital LLC | 69,000 | $1.51M | 0.05% | +4,472+6.9% | Added |
| Comerica Bank | 71,080 | $1.53M | 0.01% | −3,886−5.2% | Reduced |
| Sarissa Consulting LLC | 70,812 | $1.55M | 1.98% | +70,812 | New |
| Great West Life Assurance Co | 71,476 | $1.56M | 0.00% | +265+0.4% | Added |
| Yousif Capital Management, LLC | 75,375 | $1.65M | 0.02% | +75,375 | New |
| UBS Asset Management Americas Inc | 79,277 | $1.73M | 0.00% | +621+0.8% | Added |
| First Manhattan Co | 81,680 | $1.78M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 81,706 | $1.78M | 0.00% | +54,470+200.0% | Added |
| Ramius Advisors LLC | 83,378 | $1.82M | 0.64% | −22,349−21.1% | Reduced |
| Canada Pension Plan Investment Board | 85,000 | $1.86M | 0.00% | −322,000−79.1% | Reduced |
| Prudential Financial Inc | 89,164 | $1.91M | 0.00% | −1,212−1.3% | Reduced |
| Natixis | 92,000 | $2.01M | 0.01% | −206,158−69.1% | Reduced |
| Keebeck Alpha, LP | 92,614 | $2.02M | 0.73% | 00.0% | Unchanged |
| Privium Fund Management (UK) Ltd | 100,000 | $2.04M | 1.61% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 95,327 | $2.08M | 0.02% | +1,969+2.1% | Added |
| IndexIQ Advisors LLC | 98,037 | $2.14M | 0.07% | −4,747−4.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 98,917 | $2.16M | 0.02% | +36,210+57.7% | Added |
| Wells Fargo & Company | 100,972 | $2.20M | 0.00% | +43,183+74.7% | Added |
| Balyasny Asset Management LLC | 104,528 | $2.28M | 0.01% | +104,528 | New |
| HSBC Holdings PLC | 106,589 | $2.32M | 0.00% | +4,157+4.1% | Added |
| California State Teachers Retirement System | 107,694 | $2.35M | 0.00% | +2,471+2.3% | Added |
| HighTower Advisors, LLC | 108,317 | $2.36M | 0.01% | +220.0% | Added |
| K2 Principal Fund, L.P. | 113,173 | $2.47M | 0.30% | +8,811+8.4% | Added |
| Punch & Associates Investment Management, Inc. | 122,934 | $2.68M | 0.14% | −7,757−5.9% | Reduced |
| State of New Jersey Common Pension Fund D | 131,367 | $2.87M | 0.01% | +131,367 | New |
| State Board of Administration of Florida Retirement System | 138,345 | $3.02M | 0.01% | −6,537−4.5% | Reduced |
| Barclays PLC | 152,886 | $3.34M | 0.00% | −69,227−31.2% | Reduced |
| Public Employees Retirement System of Ohio | 156,702 | $3.42M | 0.01% | +32,884+26.6% | Added |
| American Century Companies Inc | 161,139 | $3.52M | 0.00% | +36,468+29.3% | Added |
| Yakira Capital Management, Inc. | 161,719 | $3.53M | 0.44% | −5,265−3.2% | Reduced |
| Wilen Investment Management Corp. | 167,427 | $3.56M | 2.72% | +12,559+8.1% | Added |
| Swiss National Bank | 164,300 | $3.59M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 168,530 | $3.68M | 0.02% | +1,410+0.8% | Added |
| Syquant Capital SAS | 183,592 | $4.01M | 1.53% | −77,264−29.6% | Reduced |
| Omni Event Management Ltd | 198,993 | $4.34M | 0.24% | +198,993 | New |
| Centiva Capital, LP | 200,000 | $4.37M | 0.28% | 00.0% | Unchanged |
| Rhumbline Advisers | 206,535 | $4.51M | 0.01% | −8,016−3.7% | Reduced |
| Candriam Luxembourg S.C.A. | 219,249 | $4.79M | 0.03% | +95,586+77.3% | Added |
| Parametric Portfolio Associates LLC | 225,751 | $4.93M | 0.00% | +2,016+0.9% | Added |
| Legal & General Group Plc | 231,307 | $5.05M | 0.00% | +7,398+3.3% | Added |
| Invesco Ltd. | 255,715 | $5.58M | 0.00% | −15,052−5.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 269,520 | $5.88M | 0.01% | −163,565−37.8% | Reduced |
| Ergoteles LLC | 276,087 | $6.03M | 0.23% | +78,304+39.6% | Added |
| Farallon Capital Management, L.L.C. | 284,697 | $6.21M | 0.04% | +284,697 | New |
| Capstone Investment Advisors, LLC | 288,427 | $6.30M | 0.10% | +12,737+4.6% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 293,288 | $6.40M | 0.64% | −152,921−34.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 294,550 | $6.43M | 0.01% | −1,117,400−79.1% | Reduced |
| Goldman Sachs Group Inc | 296,947 | $6.48M | 0.00% | −340,166−53.4% | Reduced |
| Nuveen Asset Management, LLC | 309,298 | $6.67M | 0.00% | −54,847−15.1% | Reduced |
| State of Wisconsin Investment Board | 332,099 | $7.25M | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 333,583 | $7.28M | 0.07% | −223,870−40.2% | Reduced |
| Ameriprise Financial Inc | 346,102 | $7.55M | 0.00% | −66,258−16.1% | Reduced |
| Glazer Capital, LLC | 366,962 | $8.01M | 0.20% | +366,962 | New |
| Bank of America Corp | 378,167 | $8.25M | 0.00% | +33,523+9.7% | Added |
| Pentwater Capital Management LP | 380,000 | $8.29M | 0.13% | +320,000+533.3% | Added |
| Alliancebernstein L.P. | 384,563 | $8.39M | 0.00% | −1,650−0.4% | Reduced |
| Wellington Management Group LLP | 387,282 | $8.46M | 0.00% | −278,698−41.8% | Reduced |
| Credit Suisse AG | 409,942 | $8.95M | 0.01% | +162,542+65.7% | Added |
| Chartwell Investment Partners, LLC | 437,850 | $9.56M | 0.28% | −4,360−1.0% | Reduced |
| Qube Research & Technologies Ltd | 443,630 | $9.68M | 0.07% | +339,322+325.3% | Added |
| Teton Advisors, Inc. | 459,200 | $10.0M | 1.44% | −70,800−13.4% | Reduced |
| Citigroup Inc | 546,049 | $11.9M | 0.01% | −238,543−30.4% | Reduced |
| Principal Financial Group Inc | 564,132 | $12.3M | 0.01% | −15,494−2.7% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 583,071 | $12.7M | 1.69% | +32,154+5.8% | Added |
| Deutsche Bank AG | 601,576 | $13.1M | 0.01% | +1,818+0.3% | Added |
| CNH Partners LLC | 636,818 | $13.9M | 0.41% | 00.0% | Unchanged |
| Bardin Hill Management Partners LP | 664,959 | $14.5M | 3.04% | +223,143+50.5% | Added |
| Alberta Investment Management Corp | 682,464 | $14.9M | 0.09% | 00.0% | Unchanged |
| Woodline Partners LP | 726,323 | $15.9M | 0.23% | +205,992+39.6% | Added |
| Bank of New York Mellon Corp | 730,546 | $15.9M | 0.00% | −43,712−5.6% | Reduced |
| Marshall Wace, LLP | 745,668 | $16.3M | 0.03% | −89,527−10.7% | Reduced |
| Charles Schwab Investment Management Inc | 787,331 | $17.2M | 0.01% | +11,456+1.5% | Added |
| Macquarie Group Ltd | 891,385 | $19.5M | 0.02% | +17,654+2.0% | Added |
| Northern Trust Corp | 951,333 | $20.8M | 0.00% | −18,878−1.9% | Reduced |
| UBS Oconnor LLC | 1,005,495 | $21.9M | 0.21% | +1,005,495 | New |
| Millennium Management LLC | 1,030,645 | $22.5M | 0.02% | −556,296−35.1% | Reduced |
| Norges Bank | 1,053,377 | $23.0M | 0.00% | −57,400−5.2% | Reduced |
| Franklin Resources Inc | 1,058,042 | $23.1M | 0.01% | −260.0% | Reduced |
| Morgan Stanley | 1,094,827 | $23.9M | 0.00% | −538,872−33.0% | Reduced |
| Westchester Capital Management, LLC | 1,297,633 | $28.3M | 0.86% | +114,297+9.7% | Added |
| Geode Capital Management, LLC | 1,366,503 | $29.8M | 0.00% | +10,611+0.8% | Added |
| Royal Bank of Canada | 1,421,900 | $31.0M | 0.01% | −11,525−0.8% | Reduced |
| JPMorgan Chase & Co | 1,533,281 | $33.5M | 0.00% | +274,035+21.8% | Added |
| Alpine Associates Management Inc. | 2,335,200 | $51.0M | 1.91% | +59,800+2.6% | Added |
| State Street Corp | 2,621,207 | $57.2M | 0.00% | −28,236−1.1% | Reduced |
| Gabelli Funds LLC | 2,937,746 | $64.1M | 0.40% | −342,807−10.4% | Reduced |
| Dimensional Fund Advisors LP | 3,036,514 | $66.3M | 0.02% | −31,132−1.0% | Reduced |
| Gamco Investors, Inc. Et Al | 3,505,126 | $76.5M | 0.65% | −179,820−4.9% | Reduced |
| Versor Investments LP | 4,118,840 | $89.9M | 2.72% | +1,122,956+37.5% | Added |
| Magnetar Financial LLC | 5,061,112 | $110.5M | 1.11% | +109,386+2.2% | Added |
| Vanguard Group Inc | 9,010,244 | $196.7M | 0.00% | +110,937+1.2% | Added |