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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 44,923 | $977.0K | 0.02% | +8,902+24.7% | Added |
| Water Island Capital LLC | 44,887 | $976.0K | 0.05% | +33,524+295.0% | Added |
| New York State Teachers Retirement System | 43,108 | $937.0K | 0.00% | 00.0% | Unchanged |
| Ramius Advisors LLC | 40,729 | $885.0K | 0.41% | −42,649−51.2% | Reduced |
| Louisiana State Employees Retirement System | 40,200 | $882.0K | 0.02% | +100+0.2% | Added |
| 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 |
| Price T Rowe Associates Inc | 34,992 | $761.0K | 0.00% | −5,048−12.6% | Reduced |
| UBS Group AG | 34,742 | $755.0K | 0.00% | −18,917−35.3% | Reduced |
| Maryland State Retirement & Pension System | 33,180 | $721.0K | 0.02% | +415+1.3% | Added |
| Manufacturers Life Insurance Company, The | 32,783 | $712.7K | 0.00% | −8,742−21.1% | Reduced |
| Oregon Public Employees Retirement Fund | 31,487 | $685.0K | 0.01% | −700−2.2% | Reduced |
| State of Tennessee, Treasury Department | 31,276 | $680.0K | 0.00% | +4,740+17.9% | Added |
| Voya Investment Management LLC | 29,322 | $637.0K | 0.00% | −602−2.0% | Reduced |
| SG Americas Securities, LLC | 28,963 | $630.0K | 0.01% | +28,963 | New |
| Jane Street Group, LLC | 26,016 | $566.0K | 0.00% | +26,016 | New |
| Teachers Retirement System of the State of Kentucky | 24,400 | $530.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 24,305 | $528.4K | 0.00% | −16,770−40.8% | Reduced |
| Ovata Capital Management Ltd | 21,848 | $475.0K | 0.15% | +12,948+145.5% | Added |
| Arizona State Retirement System | 20,130 | $438.0K | 0.00% | +96+0.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 20,000 | $435.0K | 0.00% | 00.0% | Unchanged |
| Keybank National Association | 19,409 | $422.0K | 0.00% | 00.0% | Unchanged |
| Hightower 6M Holding, LLC | 18,804 | $409.0K | 0.03% | +18,804 | New |
| Susquehanna International Group, LLP | 18,368 | $399.0K | 0.00% | +5,180+39.3% | Added |
| ProShare Advisors LLC | 18,289 | $398.0K | 0.00% | −2,259−11.0% | Reduced |
| Handelsbanken Fonder AB | 18,160 | $395.0K | 0.00% | −5,400−22.9% | Reduced |
| Fruth Investment Management | 16,426 | $357.0K | 0.10% | −400−2.4% | Reduced |
| Ingalls & Snyder LLC | 15,988 | $348.0K | 0.02% | −1,861−10.4% | Reduced |
| Natixis Advisors, L.P. | 15,941 | $347.0K | 0.00% | +2,989+23.1% | Added |
| 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 |
| Public Employees Retirement Association of Colorado | 15,686 | $341.0K | 0.00% | −2,137−12.0% | Reduced |
| Heritage Investors Management Corp | 15,525 | $338.0K | 0.01% | −240−1.5% | Reduced |
| Teacher Retirement System of Texas | 15,303 | $333.0K | 0.00% | +878+6.1% | Added |
| Janus Henderson Group PLC | 15,085 | $328.0K | 0.00% | −30.0% | Reduced |
| Mint Tower Capital Management B.V. | 14,265 | $310.0K | 0.03% | −30,118−67.9% | Reduced |
| Tiaa, FSB | 14,000 | $304.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 13,750 | $299.0K | 0.00% | +13,750 | New |
| US Bancorp | 11,676 | $254.0K | 0.00% | −20,534−63.8% | Reduced |
| 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 |
| Gsa Capital Partners LLP | 10,384 | $226.0K | 0.03% | +10,384 | New |
| Laurion Capital Management LP | 10,300 | $224.0K | 0.01% | +10,300 | New |
| The PNC Financial Services Group, Inc. | 9,935 | $216.0K | 0.00% | +158+1.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,433 | $205.0K | 0.00% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 9,376 | $204.0K | 0.06% | +9,376 | New |
| Profund Advisors LLC | 9,304 | $202.0K | 0.01% | +9,304 | New |
| Ameritas Investment Partners, Inc. | 6,659 | $145.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 6,586 | $143.0K | 0.00% | −153−2.3% | Reduced |
| Antonetti Capital Management LLC | 5,860 | $127.0K | 0.12% | +1,729+41.9% | Added |
| Metropolitan Life Insurance Co | 4,901 | $106.5K | 0.00% | −16,298−76.9% | Reduced |
| FMR LLC | 4,306 | $94.0K | 0.00% | +3,848+840.2% | Added |
| Nisa Investment Advisors, LLC | 4,050 | $88.0K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 3,567 | $78.0K | 0.02% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 2,622 | $57.0K | 0.00% | +2,622 | New |
| Sargent Bickham Lagudis LLC | 2,000 | $43.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,800 | $39.0K | 0.04% | +1,800 | New |
| Macquarie Group Ltd | 1,041 | $23.0K | 0.00% | −890,344−99.9% | Reduced |
| Column Capital Advisors, LLC | 1,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 908 | $20.0K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 795 | $17.0K | 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 |
| American Portfolios Advisors | 684 | $14.9K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 577 | $12.5K | 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 |
| Ancora Advisors, LLC | 525 | $11.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Investors Research Corp | 375 | $8.00K | 0.00% | −14,750−97.5% | Reduced |
| 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 |
| Fifth Third Bancorp | 189 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 190 | $4.00K | 0.00% | +190 | New |
| Tarbox Family Office, Inc. | 118 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |