Forterra, Inc.
FRTADelisted Mar 18, 2022- Industry
- Concrete Products, Except Block & Brick
- SEC CIK
- 0001678463
Forterra, Inc. was delisted on Mar 18, 2022; its insiders filed their last Form 4 on Mar 18, 2022; 117 institutions reported holding it in 13F filings for Q4 2021, worth $1.49B in total; no superinvestor held it.
13F holders, Q4 2021
Institutional positions in Forterra, Inc. as of Dec 31, 2021. 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
FRTA is no longer listed, so this page shows Q4 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 117
- −1 vs. Q3 2021
- Shares held
- 62.8M
- −59.6K (−0.1%) vs. Q3 2021
- Total value
- $1.49B
- +$12.2M (+0.8%) vs. Q3 2021
- New holders
- 10
- 38 more added
- Sold out
- 11
- 39 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FRTA 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 | 0 | $0 |
| Q1 2022 | 3 | $837.8M |
| Q4 2021 | 117 | $1.49B |
| Q3 2021 | 118 | $1.48B |
| Q2 2021 | 120 | $1.48B |
| Q1 2021 | 133 | $1.48B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Forterra, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lone Star Global Acquisitions, Ltd. | 34,907,250 | $830.1M | 100.00% | 00.0% | Unchanged |
| Versor Investments LP | 2,714,435 | $64.5M | 1.95% | +989,053+57.3% | Added |
| BlackRock Inc. | 2,380,702 | $56.6M | 0.00% | +157,937+7.1% | Added |
| Paradigm Capital Management Inc | 2,062,800 | $49.1M | 2.19% | 00.0% | Unchanged |
| Magnetar Financial LLC | 2,047,019 | $48.7M | 0.49% | +30,640+1.5% | Added |
| Millennium Management LLC | 1,909,539 | $45.4M | 0.05% | −36,883−1.9% | Reduced |
| Vanguard Group Inc | 1,565,520 | $37.2M | 0.00% | +103,575+7.1% | Added |
| CNH Partners LLC | 1,107,166 | $26.3M | 0.77% | 00.0% | Unchanged |
| Water Island Capital LLC | 976,115 | $23.2M | 1.28% | −21,709−2.2% | Reduced |
| Alliancebernstein L.P. | 902,445 | $21.5M | 0.01% | +20,204+2.3% | Added |
| Westchester Capital Management, LLC | 865,673 | $20.6M | 0.63% | +14,758+1.7% | Added |
| Goldman Sachs Group Inc | 772,293 | $18.4M | 0.00% | +43,963+6.0% | Added |
| Candriam Luxembourg S.C.A. | 734,897 | $17.5M | 0.11% | 00.0% | Unchanged |
| Glazer Capital, LLC | 691,848 | $16.5M | 0.40% | −208,026−23.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 627,873 | $14.9M | 0.03% | +81,705+15.0% | Added |
| Bank of America Corp | 562,144 | $13.4M | 0.00% | −124,400−18.1% | Reduced |
| Geode Capital Management, LLC | 534,263 | $12.7M | 0.00% | +45,963+9.4% | Added |
| Morgan Stanley | 526,183 | $12.5M | 0.00% | −21,098−3.9% | Reduced |
| State Street Corp | 522,946 | $12.4M | 0.00% | +49,810+10.5% | Added |
| Invesco Ltd. | 505,060 | $12.0M | 0.00% | +21,656+4.5% | Added |
| Ergoteles LLC | 374,554 | $8.91M | 0.35% | +23,388+6.7% | Added |
| Janus Henderson Group PLC | 303,582 | $7.22M | 0.00% | +69,716+29.8% | Added |
| Legal & General Group Plc | 300,113 | $7.14M | 0.00% | +37,089+14.1% | Added |
| Northern Trust Corp | 298,444 | $7.10M | 0.00% | −4,351−1.4% | Reduced |
| Dimensional Fund Advisors LP | 293,905 | $6.99M | 0.00% | −114,037−28.0% | Reduced |
| Credit Suisse AG | 274,175 | $6.52M | 0.01% | +110,556+67.6% | Added |
| Charles Schwab Investment Management Inc | 212,659 | $5.06M | 0.00% | +5,389+2.6% | Added |
| Natixis | 197,770 | $4.70M | 0.02% | −5,291−2.6% | Reduced |
| Canada Pension Plan Investment Board | 174,000 | $4.14M | 0.00% | −19,000−9.8% | Reduced |
| Gabelli Funds LLC | 156,922 | $3.73M | 0.02% | −27,793−15.0% | Reduced |
| K2 Principal Fund, L.P. | 147,170 | $3.50M | 0.43% | +147,170 | New |
| IndexIQ Advisors LLC | 144,992 | $3.45M | 0.12% | −7,023−4.6% | Reduced |
| Qube Research & Technologies Ltd | 144,065 | $3.43M | 0.03% | +60,571+72.5% | Added |
| Norges Bank | 141,900 | $3.37M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 138,662 | $3.30M | 0.00% | +72,562+109.8% | Added |
| Public Employees Retirement System of Ohio | 135,000 | $3.21M | 0.01% | +21,000+18.4% | Added |
| Los Angeles Capital Management LLC | 131,367 | $3.12M | 0.01% | −423−0.3% | Reduced |
| Keebeck Alpha, LP | 126,272 | $3.00M | 1.09% | −41,937−24.9% | Reduced |
| JPMorgan Chase & Co | 114,862 | $2.73M | 0.00% | +74,267+182.9% | Added |
| Bank of New York Mellon Corp | 103,273 | $2.46M | 0.00% | −38,322−27.1% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 89,790 | $2.13M | 0.28% | −53,300−37.2% | Reduced |
| Yakira Capital Management, Inc. | 86,932 | $2.07M | 0.26% | −79,377−47.7% | Reduced |
| SG Americas Securities, LLC | 85,988 | $2.04M | 0.01% | −115,273−57.3% | Reduced |
| Crabel Capital Management, LLC | 85,764 | $2.04M | 0.37% | 00.0% | Unchanged |
| Barclays PLC | 81,014 | $1.93M | 0.00% | −43,448−34.9% | Reduced |
| Calamos Advisors LLC | 80,660 | $1.92M | 0.01% | +15,660+24.1% | Added |
| Nuveen Asset Management, LLC | 79,038 | $1.89M | 0.00% | −21,944−21.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 76,250 | $1.81M | 0.00% | −69,900−47.8% | Reduced |
| Two Sigma Investments, LP | 75,914 | $1.80M | 0.00% | +10,800+16.6% | Added |
| Susquehanna International Group, LLP | 73,367 | $1.75M | 0.00% | +24,490+50.1% | Added |
| Citadel Advisors LLC | 70,816 | $1.68M | 0.00% | +5,935+9.1% | Added |
| Ameriprise Financial Inc | 70,438 | $1.68M | 0.00% | +10,388+17.3% | Added |
| Swiss National Bank | 65,700 | $1.56M | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 64,753 | $1.54M | 0.08% | −3,323−4.9% | Reduced |
| Guggenheim Capital LLC | 52,929 | $1.26M | 0.01% | +412+0.8% | Added |
| Deutsche Bank AG | 52,083 | $1.24M | 0.00% | +8,929+20.7% | Added |
| Regions Financial Corp | 46,500 | $1.11M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 41,143 | $978.0K | 0.00% | +967+2.4% | Added |
| Alberta Investment Management Corp | 36,874 | $877.0K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 36,257 | $862.0K | 0.00% | −683−1.8% | Reduced |
| SummerHaven Investment Management, LLC | 35,262 | $839.0K | 0.45% | 00.0% | Unchanged |
| UBS Group AG | 32,574 | $775.0K | 0.00% | −8,536−20.8% | Reduced |
| S. Muoio & Co. LLC | 30,000 | $713.0K | 0.74% | +30,000 | New |
| CSS LLC | 26,800 | $638.0K | 0.03% | +25,300+1,686.7% | Added |
| Susquehanna Fundamental Investments, LLC | 25,303 | $602.0K | 0.02% | −18,059−41.6% | Reduced |
| Verition Fund Management LLC | 25,138 | $598.0K | 0.01% | −3,462−12.1% | Reduced |
| Centiva Capital, LP | 25,000 | $595.0K | 0.04% | +25,000 | New |
| Wolverine Asset Management LLC | 24,284 | $577.0K | 0.01% | −86,527−78.1% | Reduced |
| Mint Tower Capital Management B.V. | 22,044 | $524.0K | 0.09% | −49,896−69.4% | Reduced |
| UBS Asset Management Americas Inc | 21,901 | $520.8K | 0.00% | +2,801+14.7% | Added |
| New York State Common Retirement Fund | 20,940 | $498.0K | 0.00% | +63+0.3% | Added |
| Two Sigma Advisers, LP | 20,900 | $497.0K | 0.00% | −130,400−86.2% | Reduced |
| Wells Fargo & Company | 18,151 | $432.0K | 0.00% | +11,095+157.2% | Added |
| Sarissa Consulting LLC | 17,512 | $416.0K | 0.53% | +17,512 | New |
| Principal Financial Group Inc | 17,416 | $414.0K | 0.00% | +7,705+79.3% | Added |
| AQR Capital Management LLC | 17,275 | $411.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 15,828 | $376.0K | 0.00% | −207−1.3% | Reduced |
| American International Group, Inc. | 15,469 | $368.0K | 0.00% | −462−2.9% | Reduced |
| State of Wisconsin Investment Board | 15,400 | $366.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 15,412 | $366.0K | 0.00% | +497+3.3% | Added |
| Diametric Capital, LP | 13,114 | $312.0K | 0.24% | +13,114 | New |
| O'Shaughnessy Asset Management, LLC | 12,936 | $308.0K | 0.01% | −303−2.3% | Reduced |
| Price T Rowe Associates Inc | 11,372 | $270.0K | 0.00% | +11,372 | New |
| Arrowstreet Capital, Limited Partnership | 11,263 | $268.0K | 0.00% | +11,263 | New |
| MetLife Investment Management | 11,105 | $264.1K | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 10,305 | $245.0K | 0.00% | −289,973−96.6% | Reduced |
| Voya Investment Management LLC | 9,539 | $227.0K | 0.00% | −944−9.0% | Reduced |
| Simplex Trading, LLC | 9,528 | $226.0K | 0.01% | +1,794+23.2% | Added |
| Fox Run Management, L.L.C. | 9,395 | $223.0K | 0.13% | −2,866−23.4% | Reduced |
| Kellner Capital, LLC | 8,728 | $208.0K | 0.10% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,323 | $199.0K | 0.00% | +4,690+129.1% | Added |
| Citigroup Inc | 8,244 | $196.0K | 0.00% | −9,518−53.6% | Reduced |
| BNP Paribas Arbitrage, SA | 7,954 | $189.1K | 0.00% | +1,221+18.1% | Added |
| Metropolitan Life Insurance Co | 6,659 | $158.4K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 5,700 | $134.0K | 0.00% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 4,500 | $107.0K | 0.06% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,701 | $88.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 3,467 | $82.0K | 0.01% | 00.0% | Unchanged |
| Sphinx Trading, LP | 3,000 | $71.0K | 0.07% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 3,000 | $71.0K | 0.06% | +3,000 | New |