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