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 |
|---|---|---|---|---|---|
| Water Island Capital LLC | 0 | $0 | 0.00% | −44,887−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −43,108−100.0% | Sold out |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −40,729−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −40,200−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −39,939−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −34,992−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −34,742−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −33,180−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −32,783−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −31,487−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −31,276−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −29,322−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −28,963−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −26,016−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −24,305−100.0% | Sold out |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −21,848−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −20,130−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −19,409−100.0% | Sold out |
| Hightower 6M Holding, LLC | 0 | $0 | 0.00% | −18,804−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −18,368−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −18,289−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −18,160−100.0% | Sold out |
| Fruth Investment Management | 0 | $0 | 0.00% | −16,426−100.0% | Sold out |
| Ingalls & Snyder LLC | 0 | $0 | 0.00% | −15,988−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −15,941−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −15,746−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −12,584−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −15,686−100.0% | Sold out |
| Heritage Investors Management Corp | 0 | $0 | 0.00% | −15,525−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −15,303−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −15,085−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −14,265−100.0% | Sold out |
| Tiaa, FSB | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,750−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −11,676−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −10,843−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,836−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,384−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −9,935−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −9,433−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −9,376−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −9,304−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −6,659−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −6,586−100.0% | Sold out |
| Antonetti Capital Management LLC | 0 | $0 | 0.00% | −5,860−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −4,901−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −4,306−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −4,050−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −2,622−100.0% | Sold out |
| Sargent Bickham Lagudis LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,041−100.0% | Sold out |
| Column Capital Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −908−100.0% | Sold out |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −795−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −679−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −708−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −684−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −577−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −510−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −556−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −525−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −483−100.0% | Sold out |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −475−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −375−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −255−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −267−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −284−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −189−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −118−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Key Financial Inc | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |
| SJS Investment Consulting Inc. | – | – | – | – | Not filed |