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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.

Q2 2022 vs. Q1 2022

How the institutions holding Ferro Corp changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of FOE: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders18451−178
Shares76.5M420.5K255−76.1M (−100.0%)
Value$1.66B$9.14M$6.00K−$1.65B (−100.0%)

5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (1)

Institutions that held Ferro Corp at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to FOE in Q2 2022
InstitutionSharesValue% of portfolio
Ronald Blue Trust, Inc.255$6.00K0.00%

Sold out (179)

Institutions that held Ferro Corp at the end of Q1 2022 and filed for Q2 2022 without it.

Showing the largest 100 of 179 by value.

Institutions that sold out of FOE in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
BlackRock Inc.12,463,202$270.9M
Vanguard Group Inc8,897,973$193.4M
Magnetar Financial LLC5,030,563$109.4M
Versor Investments LP4,466,239$97.1M
Dimensional Fund Advisors LP2,979,427$64.8M
Gabelli Funds LLC2,804,547$61.0M
State Street Corp2,720,302$59.1M
Gamco Investors, Inc. Et Al2,717,069$59.1M
Alpine Associates Management Inc.2,264,295$49.2M
Bardin Hill Management Partners LP2,071,431$45.0M
JPMorgan Chase & Co1,972,122$42.9M
Geode Capital Management, LLC1,411,241$30.7M
Millennium Management LLC1,253,560$27.3M
Westchester Capital Management, LLC1,206,208$26.2M
Norges Bank1,053,377$22.9M
Morgan Stanley962,891$20.9M
Northern Trust Corp918,511$20.0M
Royal Bank of Canada835,588$18.2M
Pentwater Capital Management LP829,000$18.0M
Charles Schwab Investment Management Inc796,835$17.3M
CNH Partners LLC765,009$16.6M
Marshall Wace, LLP761,298$16.5M
Bank of New York Mellon Corp708,427$15.4M
Goldman Sachs Group Inc695,514$15.1M
Gabelli & Co Investment Advisers, Inc.695,395$15.1M
Alberta Investment Management Corp682,464$14.8M
Ergoteles LLC628,465$13.7M
Bank of Montreal613,782$13.3M
HSBC Holdings PLC608,700$13.2M
Principal Financial Group Inc560,036$12.2M
Healthcare of Ontario Pension Plan Trust Fund538,350$11.7M
Candriam Luxembourg S.C.A.491,298$10.7M
Citigroup Inc406,794$8.84M
Teton Advisors, Inc.375,000$8.15M
Alliancebernstein L.P.354,485$7.71M
Wellington Management Group LLP343,558$7.47M
Ameriprise Financial Inc342,984$7.46M
Canada Pension Plan Investment Board338,000$7.35M
Arrowstreet Capital, Limited Partnership335,302$7.29M
State of Wisconsin Investment Board332,099$7.22M
Grantham, Mayo, Van Otterloo & Co. LLC324,223$7.05M
Nuveen Asset Management, LLC301,955$6.56M
Capstone Investment Advisors, LLC282,291$6.14M
Invesco Ltd.245,903$5.34M
Prelude Capital Management, LLC243,986$5.30M
Balyasny Asset Management LLC239,882$5.21M
Legal & General Group Plc231,388$5.03M
Rhumbline Advisers210,693$4.58M
Omni Event Management Ltd203,034$4.41M
Credit Suisse AG194,966$4.24M
Qube Research & Technologies Ltd183,951$4.00M
Syquant Capital SAS183,592$3.99M
Keebeck Alpha, LP182,828$3.98M
Swiss National Bank176,100$3.83M
Yakira Capital Management, Inc.161,719$3.52M
Public Employees Retirement System of Ohio156,492$3.40M
Public Sector Pension Investment Board154,430$3.36M
Wilen Investment Management Corp.134,393$2.89M
Mutual of America Capital Management LLC122,514$2.66M
American Century Companies Inc122,023$2.65M
Sarissa Consulting LLC121,380$2.64M
Farallon Capital Management, L.L.C.114,963$2.50M
State Board of Administration of Florida Retirement System113,392$2.46M
HighTower Advisors, LLC102,365$2.23M
Citadel Advisors LLC100,147$2.18M
Natixis99,995$2.17M
California State Teachers Retirement System98,130$2.13M
Wolverine Asset Management LLC95,327$2.07M
UBS Asset Management Americas Inc88,010$1.91M
Bank of America Corp87,941$1.91M
Prudential Financial Inc87,828$1.91M
First Manhattan Co81,555$1.77M
Wells Fargo & Company80,178$1.74M
Barclays PLC76,683$1.67M
S. Muoio & Co. LLC75,500$1.64M
Yousif Capital Management, LLC75,335$1.64M
Comerica Bank70,935$1.56M
Commonwealth of Pennsylvania Public School Empls Retrmt Sys71,332$1.55M
Arena Investors LP70,347$1.53M
Deutsche Bank AG69,581$1.51M
Guggenheim Capital LLC68,601$1.49M
Thrivent Financial for Lutherans67,358$1.46M
Winton Group Ltd65,610$1.43M
Exchange Traded Concepts, LLC60,942$1.32M
Walleye Capital LLC60,412$1.31M
Texas Permanent School Fund58,660$1.27M
New York State Common Retirement Fund58,500$1.27M
State of Alaska, Department of Revenue57,560$1.25M
Hudson Bay Capital Management LP56,739$1.23M
Allianz Asset Management GmbH54,300$1.18M
Jefferies Group LLC53,221$1.16M
GAM Holding AG51,800$1.13M
BTG Pactual Global Asset Management Ltd50,000$1.09M
Gotham Asset Management, LLC49,657$1.08M
STRS Ohio47,900$1.04M
American International Group, Inc.47,117$1.02M
NorthCrest Asset Manangement, LLC46,700$1.01M
MetLife Investment Management45,316$985.2K
Verition Fund Management LLC44,923$977.0K
Water Island Capital LLC44,887$976.0K

Not filed for Q2 2022 yet (5)

Institutions that held Ferro Corp at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FOE in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC267,436$5.81M
IndexIQ Advisors LLC85,195$1.85M
Amalgamated Financial Corp.39,939$868.0K
Teachers Retirement System of the State of Kentucky24,400$530.0K
SJS Investment Consulting Inc.3,567$78.0K