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, Q1 2022
Institutional positions in Ferro Corp as of Mar 31, 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, so this page shows Q1 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 184
- −15 vs. Q4 2021
- Shares held
- 76.5M
- −2.96M (−3.7%) vs. Q4 2021
- Total value
- $1.66B
- −$71.1M (−4.1%) vs. Q4 2021
- New holders
- 18
- 55 more added
- Sold out
- 33
- 75 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Ferro Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sageworth Trust Co of South Dakota | 68 | $1.00K | 0.00% | −304−81.7% | Reduced |
| Rockefeller Capital Management L.P. | 47 | $1.00K | 0.00% | −140−74.9% | Reduced |
| Key Financial Inc | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 24 | $1.00K | 0.00% | −16−40.0% | 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 |
| Prospera Financial Services Inc | 100 | $2.00K | 0.00% | +100 | New |
| Tarbox Family Office, Inc. | 118 | $3.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 189 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 190 | $4.00K | 0.00% | +190 | New |
| Huntington National Bank | 255 | $6.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 284 | $6.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 267 | $6.00K | 0.00% | +217+434.0% | Added |
| Investors Research Corp | 375 | $8.00K | 0.00% | −14,750−97.5% | Reduced |
| Private Capital Group, LLC | 475 | $10.0K | 0.00% | −104−18.0% | Reduced |
| TCI Wealth Advisors, Inc. | 483 | $10.0K | 0.00% | +284+142.7% | Added |
| Ancora Advisors, LLC | 525 | $11.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 510 | $12.0K | 0.00% | −396−43.7% | Reduced |
| EverSource Wealth Advisors, LLC | 556 | $12.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 577 | $12.5K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 684 | $14.9K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 708 | $15.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 679 | $15.0K | 0.00% | +283+71.5% | Added |
| Hantz Financial Services, Inc. | 795 | $17.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 908 | $20.0K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 1,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,041 | $23.0K | 0.00% | −890,344−99.9% | Reduced |
| FNY Investment Advisers, LLC | 1,800 | $39.0K | 0.04% | +1,800 | New |
| Sargent Bickham Lagudis LLC | 2,000 | $43.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 2,622 | $57.0K | 0.00% | +2,622 | New |
| SJS Investment Consulting Inc. | 3,567 | $78.0K | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,050 | $88.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 4,306 | $94.0K | 0.00% | +3,848+840.2% | Added |
| Metropolitan Life Insurance Co | 4,901 | $106.5K | 0.00% | −16,298−76.9% | Reduced |
| Antonetti Capital Management LLC | 5,860 | $127.0K | 0.12% | +1,729+41.9% | Added |
| Captrust Financial Advisors | 6,586 | $143.0K | 0.00% | −153−2.3% | Reduced |
| Ameritas Investment Partners, Inc. | 6,659 | $145.0K | 0.01% | 00.0% | Unchanged |
| Profund Advisors LLC | 9,304 | $202.0K | 0.01% | +9,304 | New |
| Contravisory Investment Management, Inc. | 9,376 | $204.0K | 0.06% | +9,376 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,433 | $205.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 9,935 | $216.0K | 0.00% | +158+1.6% | Added |
| Laurion Capital Management LP | 10,300 | $224.0K | 0.01% | +10,300 | New |
| Gsa Capital Partners LLP | 10,384 | $226.0K | 0.03% | +10,384 | New |
| Squarepoint Ops LLC | 10,836 | $236.0K | 0.00% | −2,293−17.5% | Reduced |
| Tower Research Capital LLC (TRC) | 10,843 | $236.0K | 0.00% | +10,282+1,832.8% | Added |
| US Bancorp | 11,676 | $254.0K | 0.00% | −20,534−63.8% | Reduced |
| ExodusPoint Capital Management, LP | 13,750 | $299.0K | 0.00% | +13,750 | New |
| Tiaa, FSB | 14,000 | $304.0K | 0.00% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 14,265 | $310.0K | 0.03% | −30,118−67.9% | Reduced |
| Janus Henderson Group PLC | 15,085 | $328.0K | 0.00% | −30.0% | Reduced |
| Teacher Retirement System of Texas | 15,303 | $333.0K | 0.00% | +878+6.1% | Added |
| Heritage Investors Management Corp | 15,525 | $338.0K | 0.01% | −240−1.5% | Reduced |
| Public Employees Retirement Association of Colorado | 15,686 | $341.0K | 0.00% | −2,137−12.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 15,746 | $342.0K | 0.00% | −1,650−9.5% | Reduced |
| PenderFund Capital Management Ltd. | 12,584 | $342.0K | 0.08% | +12,584 | New |
| Natixis Advisors, L.P. | 15,941 | $347.0K | 0.00% | +2,989+23.1% | Added |
| Ingalls & Snyder LLC | 15,988 | $348.0K | 0.02% | −1,861−10.4% | Reduced |
| Fruth Investment Management | 16,426 | $357.0K | 0.10% | −400−2.4% | Reduced |
| Handelsbanken Fonder AB | 18,160 | $395.0K | 0.00% | −5,400−22.9% | Reduced |
| ProShare Advisors LLC | 18,289 | $398.0K | 0.00% | −2,259−11.0% | Reduced |
| Susquehanna International Group, LLP | 18,368 | $399.0K | 0.00% | +5,180+39.3% | Added |
| Hightower 6M Holding, LLC | 18,804 | $409.0K | 0.03% | +18,804 | New |
| Keybank National Association | 19,409 | $422.0K | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 20,000 | $435.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 20,130 | $438.0K | 0.00% | +96+0.5% | Added |
| Ovata Capital Management Ltd | 21,848 | $475.0K | 0.15% | +12,948+145.5% | Added |
| BNP Paribas Arbitrage, SA | 24,305 | $528.4K | 0.00% | −16,770−40.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 24,400 | $530.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 26,016 | $566.0K | 0.00% | +26,016 | New |
| SG Americas Securities, LLC | 28,963 | $630.0K | 0.01% | +28,963 | New |
| Voya Investment Management LLC | 29,322 | $637.0K | 0.00% | −602−2.0% | Reduced |
| State of Tennessee, Treasury Department | 31,276 | $680.0K | 0.00% | +4,740+17.9% | Added |
| Oregon Public Employees Retirement Fund | 31,487 | $685.0K | 0.01% | −700−2.2% | Reduced |
| Manufacturers Life Insurance Company, The | 32,783 | $712.7K | 0.00% | −8,742−21.1% | Reduced |
| Maryland State Retirement & Pension System | 33,180 | $721.0K | 0.02% | +415+1.3% | Added |
| UBS Group AG | 34,742 | $755.0K | 0.00% | −18,917−35.3% | Reduced |
| Price T Rowe Associates Inc | 34,992 | $761.0K | 0.00% | −5,048−12.6% | Reduced |
| Amalgamated Bank | 39,939 | $868.0K | 0.01% | −2,168−5.1% | Reduced |
| Amalgamated Financial Corp. | 39,939 | $868.0K | 0.01% | +39,939 | New |
| Louisiana State Employees Retirement System | 40,200 | $882.0K | 0.02% | +100+0.2% | Added |
| Ramius Advisors LLC | 40,729 | $885.0K | 0.41% | −42,649−51.2% | Reduced |
| New York State Teachers Retirement System | 43,108 | $937.0K | 0.00% | 00.0% | Unchanged |
| Water Island Capital LLC | 44,887 | $976.0K | 0.05% | +33,524+295.0% | Added |
| Verition Fund Management LLC | 44,923 | $977.0K | 0.02% | +8,902+24.7% | Added |
| MetLife Investment Management | 45,316 | $985.2K | 0.01% | +15,659+52.8% | Added |
| NorthCrest Asset Manangement, LLC | 46,700 | $1.01M | 0.05% | +750+1.6% | Added |
| American International Group, Inc. | 47,117 | $1.02M | 0.01% | −2,889−5.8% | Reduced |
| STRS Ohio | 47,900 | $1.04M | 0.00% | +18,200+61.3% | Added |
| Gotham Asset Management, LLC | 49,657 | $1.08M | 0.03% | −12,864−20.6% | Reduced |
| BTG Pactual Global Asset Management Ltd | 50,000 | $1.09M | 1.07% | 00.0% | Unchanged |
| GAM Holding AG | 51,800 | $1.13M | 0.06% | 00.0% | Unchanged |
| Jefferies Group LLC | 53,221 | $1.16M | 0.03% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 54,300 | $1.18M | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 56,739 | $1.23M | 0.02% | +56,739 | New |
| State of Alaska, Department of Revenue | 57,560 | $1.25M | 0.01% | −1,025−1.7% | Reduced |
| New York State Common Retirement Fund | 58,500 | $1.27M | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 58,660 | $1.27M | 0.02% | −1,256−2.1% | Reduced |
| Walleye Capital LLC | 60,412 | $1.31M | 0.04% | −8,588−12.4% | Reduced |
| Exchange Traded Concepts, LLC | 60,942 | $1.32M | 0.03% | +60,942 | New |
| Winton Group Ltd | 65,610 | $1.43M | 0.07% | +36,576+126.0% | Added |