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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 67,358 | $1.46M | 0.00% | +220.0% | Added |
| Guggenheim Capital LLC | 68,601 | $1.49M | 0.01% | +1,074+1.6% | Added |
| Deutsche Bank AG | 69,581 | $1.51M | 0.00% | −531,995−88.4% | Reduced |
| Arena Investors LP | 70,347 | $1.53M | 1.00% | +70,347 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 71,332 | $1.55M | 0.02% | −27,585−27.9% | Reduced |
| Comerica Bank | 70,935 | $1.56M | 0.01% | −145−0.2% | Reduced |
| Yousif Capital Management, LLC | 75,335 | $1.64M | 0.02% | −40−0.1% | Reduced |
| S. Muoio & Co. LLC | 75,500 | $1.64M | 1.94% | +26,500+54.1% | Added |
| Barclays PLC | 76,683 | $1.67M | 0.00% | −76,203−49.8% | Reduced |
| Wells Fargo & Company | 80,178 | $1.74M | 0.00% | −20,794−20.6% | Reduced |
| First Manhattan Co | 81,555 | $1.77M | 0.01% | −125−0.2% | Reduced |
| IndexIQ Advisors LLC | 85,195 | $1.85M | 0.07% | −12,842−13.1% | Reduced |
| Prudential Financial Inc | 87,828 | $1.91M | 0.00% | −1,336−1.5% | Reduced |
| Bank of America Corp | 87,941 | $1.91M | 0.00% | −290,226−76.7% | Reduced |
| UBS Asset Management Americas Inc | 88,010 | $1.91M | 0.00% | +8,733+11.0% | Added |
| Wolverine Asset Management LLC | 95,327 | $2.07M | 0.03% | 00.0% | Unchanged |
| California State Teachers Retirement System | 98,130 | $2.13M | 0.00% | −9,564−8.9% | Reduced |
| Natixis | 99,995 | $2.17M | 0.01% | +7,995+8.7% | Added |
| Citadel Advisors LLC | 100,147 | $2.18M | 0.00% | +18,441+22.6% | Added |
| HighTower Advisors, LLC | 102,365 | $2.23M | 0.00% | −5,952−5.5% | Reduced |
| State Board of Administration of Florida Retirement System | 113,392 | $2.46M | 0.00% | −24,953−18.0% | Reduced |
| Farallon Capital Management, L.L.C. | 114,963 | $2.50M | 0.01% | −169,734−59.6% | Reduced |
| Sarissa Consulting LLC | 121,380 | $2.64M | 4.19% | +50,568+71.4% | Added |
| American Century Companies Inc | 122,023 | $2.65M | 0.00% | −39,116−24.3% | Reduced |
| Mutual of America Capital Management LLC | 122,514 | $2.66M | 0.03% | −211,069−63.3% | Reduced |
| Wilen Investment Management Corp. | 134,393 | $2.89M | 2.18% | −33,034−19.7% | Reduced |
| Public Sector Pension Investment Board | 154,430 | $3.36M | 0.02% | −14,100−8.4% | Reduced |
| Public Employees Retirement System of Ohio | 156,492 | $3.40M | 0.01% | −210−0.1% | Reduced |
| Yakira Capital Management, Inc. | 161,719 | $3.52M | 0.51% | 00.0% | Unchanged |
| Swiss National Bank | 176,100 | $3.83M | 0.00% | +11,800+7.2% | Added |
| Keebeck Alpha, LP | 182,828 | $3.98M | 1.21% | +90,214+97.4% | Added |
| Syquant Capital SAS | 183,592 | $3.99M | 2.05% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 183,951 | $4.00M | 0.04% | −259,679−58.5% | Reduced |
| Credit Suisse AG | 194,966 | $4.24M | 0.00% | −214,976−52.4% | Reduced |
| Omni Event Management Ltd | 203,034 | $4.41M | 0.25% | +4,041+2.0% | Added |
| Rhumbline Advisers | 210,693 | $4.58M | 0.01% | +4,158+2.0% | Added |
| Legal & General Group Plc | 231,388 | $5.03M | 0.00% | +810.0% | Added |
| Balyasny Asset Management LLC | 239,882 | $5.21M | 0.02% | +135,354+129.5% | Added |
| Prelude Capital Management, LLC | 243,986 | $5.30M | 0.25% | +233,757+2,285.2% | Added |
| Invesco Ltd. | 245,903 | $5.34M | 0.00% | −9,812−3.8% | Reduced |
| Parametric Portfolio Associates LLC | 267,436 | $5.81M | 0.00% | +41,685+18.5% | Added |
| Capstone Investment Advisors, LLC | 282,291 | $6.14M | 0.13% | −6,136−2.1% | Reduced |
| Nuveen Asset Management, LLC | 301,955 | $6.56M | 0.00% | −7,343−2.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 324,223 | $7.05M | 0.03% | +324,223 | New |
| State of Wisconsin Investment Board | 332,099 | $7.22M | 0.01% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 335,302 | $7.29M | 0.01% | +65,782+24.4% | Added |
| Canada Pension Plan Investment Board | 338,000 | $7.35M | 0.01% | +253,000+297.6% | Added |
| Ameriprise Financial Inc | 342,984 | $7.46M | 0.00% | −3,118−0.9% | Reduced |
| Wellington Management Group LLP | 343,558 | $7.47M | 0.00% | −43,724−11.3% | Reduced |
| Alliancebernstein L.P. | 354,485 | $7.71M | 0.00% | −30,078−7.8% | Reduced |
| Teton Advisors, Inc. | 375,000 | $8.15M | 1.41% | −84,200−18.3% | Reduced |
| Citigroup Inc | 406,794 | $8.84M | 0.01% | −139,255−25.5% | Reduced |
| Candriam Luxembourg S.C.A. | 491,298 | $10.7M | 0.07% | +272,049+124.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 538,350 | $11.7M | 0.04% | +243,800+82.8% | Added |
| Principal Financial Group Inc | 560,036 | $12.2M | 0.01% | −4,096−0.7% | Reduced |
| HSBC Holdings PLC | 608,700 | $13.2M | 0.02% | +502,111+471.1% | Added |
| Bank of Montreal | 613,782 | $13.3M | 0.01% | +590,372+2,521.9% | Added |
| Ergoteles LLC | 628,465 | $13.7M | 0.52% | +352,378+127.6% | Added |
| Alberta Investment Management Corp | 682,464 | $14.8M | 0.09% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 695,395 | $15.1M | 1.97% | +112,324+19.3% | Added |
| Goldman Sachs Group Inc | 695,514 | $15.1M | 0.00% | +398,567+134.2% | Added |
| Bank of New York Mellon Corp | 708,427 | $15.4M | 0.00% | −22,119−3.0% | Reduced |
| Marshall Wace, LLP | 761,298 | $16.5M | 0.03% | +15,630+2.1% | Added |
| CNH Partners LLC | 765,009 | $16.6M | 0.43% | +128,191+20.1% | Added |
| Charles Schwab Investment Management Inc | 796,835 | $17.3M | 0.01% | +9,504+1.2% | Added |
| Pentwater Capital Management LP | 829,000 | $18.0M | 0.33% | +449,000+118.2% | Added |
| Royal Bank of Canada | 835,588 | $18.2M | 0.00% | −586,312−41.2% | Reduced |
| Northern Trust Corp | 918,511 | $20.0M | 0.00% | −32,822−3.5% | Reduced |
| Morgan Stanley | 962,891 | $20.9M | 0.00% | −131,936−12.1% | Reduced |
| Norges Bank | 1,053,377 | $22.9M | 0.00% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 1,206,208 | $26.2M | 0.83% | −91,425−7.0% | Reduced |
| Millennium Management LLC | 1,253,560 | $27.3M | 0.03% | +222,915+21.6% | Added |
| Geode Capital Management, LLC | 1,411,241 | $30.7M | 0.00% | +44,738+3.3% | Added |
| JPMorgan Chase & Co | 1,972,122 | $42.9M | 0.01% | +438,841+28.6% | Added |
| Bardin Hill Management Partners LP | 2,071,431 | $45.0M | 9.80% | +1,406,472+211.5% | Added |
| Alpine Associates Management Inc. | 2,264,295 | $49.2M | 2.11% | −70,905−3.0% | Reduced |
| Gamco Investors, Inc. Et Al | 2,717,069 | $59.1M | 0.53% | −788,057−22.5% | Reduced |
| State Street Corp | 2,720,302 | $59.1M | 0.00% | +99,095+3.8% | Added |
| Gabelli Funds LLC | 2,804,547 | $61.0M | 0.40% | −133,199−4.5% | Reduced |
| Dimensional Fund Advisors LP | 2,979,427 | $64.8M | 0.02% | −57,087−1.9% | Reduced |
| Versor Investments LP | 4,466,239 | $97.1M | 3.63% | +347,399+8.4% | Added |
| Magnetar Financial LLC | 5,030,563 | $109.4M | 1.17% | −30,549−0.6% | Reduced |
| Vanguard Group Inc | 8,897,973 | $193.4M | 0.00% | −112,271−1.2% | Reduced |
| BlackRock Inc. | 12,463,202 | $270.9M | 0.01% | −2,8230.0% | Reduced |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −983−100.0% | Sold out |
| Proequities, Inc. | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −1,058,042−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −1,005,495−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −726,323−100.0% | Sold out |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −437,850−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −366,962−100.0% | Sold out |
| Smith, Graham & Co., Investment Advisors, LP | 0 | $0 | 0.00% | −293,288−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −131,367−100.0% | Sold out |
| Punch & Associates Investment Management, Inc. | 0 | $0 | 0.00% | −122,934−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −113,173−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −71,476−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −61,600−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −41,949−100.0% | Sold out |