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 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −414,179−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −230,568−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −130,133−100.0% | Sold out |
| Luminus Management LLC | 0 | $0 | 0.00% | −119,415−100.0% | Sold out |
| Keeley-Teton Advisors, LLC | 0 | $0 | 0.00% | −93,316−100.0% | Sold out |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −46,432−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −46,276−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −26,873−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −21,499−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −13,200−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −3,781−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,079−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −2,030−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −559−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |