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, Q2 2022
Institutional positions in Ferro Corp as of Jun 30, 2022. 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
FOE is no longer listed, and 13F filings after Q1 2022 list far fewer holders. See Q1 2022
- Institutional holders
- 1
- −178 vs. Q1 2022
- Shares held
- 255
- −76.1M (−100.0%) vs. Q1 2022
- Total value
- $6.00K
- −$1.65B (−100.0%) vs. Q1 2022
- New holders
- 1
- 0 more added
- Sold out
- 179
- 0 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Ferro Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 255 | $6.00K | 0.00% | +255 | New |
| BlackRock Inc. | 0 | $0 | 0.00% | −12,463,202−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −8,897,973−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −5,030,563−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −4,466,239−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −2,979,427−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −2,804,547−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −2,720,302−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −2,717,069−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −2,264,295−100.0% | Sold out |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −2,071,431−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,972,122−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,411,241−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,253,560−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −1,206,208−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −1,053,377−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −962,891−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −918,511−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −835,588−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −829,000−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −796,835−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −765,009−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −761,298−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −708,427−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −695,514−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −695,395−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −682,464−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −628,465−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −613,782−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −608,700−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −560,036−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −538,350−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −491,298−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −406,794−100.0% | Sold out |
| Teton Advisors, Inc. | 0 | $0 | 0.00% | −375,000−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −354,485−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −343,558−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −342,984−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −338,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −335,302−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −332,099−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −324,223−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −301,955−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −282,291−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −245,903−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −243,986−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −239,882−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −231,388−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −210,693−100.0% | Sold out |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −203,034−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −194,966−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −183,951−100.0% | Sold out |
| Syquant Capital SAS | 0 | $0 | 0.00% | −183,592−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −182,828−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −176,100−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −161,719−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −156,492−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −154,430−100.0% | Sold out |
| Wilen Investment Management Corp. | 0 | $0 | 0.00% | −134,393−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −122,514−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −122,023−100.0% | Sold out |
| Sarissa Consulting LLC | 0 | $0 | 0.00% | −121,380−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −114,963−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −113,392−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −102,365−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −100,147−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −99,995−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −98,130−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −95,327−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −88,010−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −87,941−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −87,828−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −81,555−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −80,178−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −76,683−100.0% | Sold out |
| S. Muoio & Co. LLC | 0 | $0 | 0.00% | −75,500−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −75,335−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −70,935−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −71,332−100.0% | Sold out |
| Arena Investors LP | 0 | $0 | 0.00% | −70,347−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −69,581−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −68,601−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −67,358−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −65,610−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −60,942−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −60,412−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −58,660−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −58,500−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −57,560−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −56,739−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −54,300−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −53,221−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −51,800−100.0% | Sold out |
| BTG Pactual Global Asset Management Ltd | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −49,657−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −47,900−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −47,117−100.0% | Sold out |
| NorthCrest Asset Manangement, LLC | 0 | $0 | 0.00% | −46,700−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −45,316−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −44,923−100.0% | Sold out |