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, Q2 2021
Institutional positions in Forterra, Inc. as of Jun 30, 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
- Institutional holders
- 120
- −13 vs. Q1 2021
- Shares held
- 62.8M
- −707.2K (−1.1%) vs. Q1 2021
- Total value
- $1.48B
- −$116.4K (0.0%) vs. Q1 2021
- New holders
- 16
- 38 more added
- Sold out
- 29
- 42 more reduced
Compare with Q1 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, Q2 2021
Shares, value and share of portfolio for each institution holding Forterra, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lone Star Global Acquisitions, Ltd. | 34,907,250 | $820.7M | 100.00% | 00.0% | Unchanged |
| BlackRock Inc. | 2,203,426 | $51.8M | 0.00% | −147,339−6.3% | Reduced |
| Paradigm Capital Management Inc | 2,062,800 | $48.5M | 2.33% | −28,700−1.4% | Reduced |
| Magnetar Financial LLC | 1,976,546 | $46.5M | 0.47% | −304,051−13.3% | Reduced |
| Versor Investments LP | 1,966,328 | $46.2M | 1.63% | −444,121−18.4% | Reduced |
| Vanguard Group Inc | 1,467,605 | $34.5M | 0.00% | +36,531+2.6% | Added |
| Millennium Management LLC | 1,435,710 | $33.8M | 0.04% | +720,675+100.8% | Added |
| Glazer Capital, LLC | 1,101,824 | $25.9M | 0.40% | +1,101,824 | New |
| Water Island Capital LLC | 994,307 | $23.4M | 1.24% | +4940.0% | Added |
| CNH Partners LLC | 870,851 | $20.5M | 0.58% | +177,565+25.6% | Added |
| Westchester Capital Management, LLC | 850,915 | $20.0M | 0.51% | +850,915 | New |
| Candriam Luxembourg S.C.A. | 734,897 | $17.3M | 0.12% | +734,897 | New |
| Alliancebernstein L.P. | 679,778 | $16.0M | 0.01% | +161,846+31.2% | Added |
| Wellington Management Group LLP | 677,467 | $15.9M | 0.00% | +87,819+14.9% | Added |
| Bank of America Corp | 654,534 | $15.4M | 0.00% | +203,697+45.2% | Added |
| Goldman Sachs Group Inc | 582,204 | $13.7M | 0.00% | −89,280−13.3% | Reduced |
| Morgan Stanley | 555,750 | $13.1M | 0.00% | +58,772+11.8% | Added |
| Invesco Ltd. | 501,754 | $11.8M | 0.00% | +105,010+26.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 460,392 | $10.8M | 0.03% | +161,536+54.1% | Added |
| State Street Corp | 459,131 | $10.8M | 0.00% | −46,348−9.2% | Reduced |
| Geode Capital Management, LLC | 424,863 | $9.99M | 0.00% | −64,457−13.2% | Reduced |
| Dimensional Fund Advisors LP | 408,613 | $9.61M | 0.00% | −21,258−4.9% | Reduced |
| Citigroup Inc | 357,416 | $8.40M | 0.01% | +92,185+34.8% | Added |
| Ergoteles LLC | 329,313 | $7.74M | 0.18% | +73,143+28.6% | Added |
| LMR Partners LLP | 325,609 | $7.66M | 0.12% | +325,609 | New |
| Two Sigma Advisers, LP | 324,000 | $7.62M | 0.02% | −278,500−46.2% | Reduced |
| Norges Bank | 298,700 | $7.02M | 0.00% | −72,700−19.6% | Reduced |
| Northern Trust Corp | 296,681 | $6.97M | 0.00% | −10,112−3.3% | Reduced |
| Renaissance Technologies LLC | 290,900 | $6.84M | 0.01% | −100,400−25.7% | Reduced |
| SG Americas Securities, LLC | 203,681 | $4.79M | 0.02% | +129,270+173.7% | Added |
| Natixis | 180,786 | $4.25M | 0.02% | +72,786+67.4% | Added |
| Legal & General Group Plc | 179,916 | $4.23M | 0.00% | +75,155+71.7% | Added |
| JPMorgan Chase & Co | 177,185 | $4.17M | 0.00% | −149,645−45.8% | Reduced |
| Hillsdale Investment Management Inc. | 176,000 | $4.14M | 0.33% | 00.0% | Unchanged |
| Nordea Investment Management AB | 173,006 | $4.07M | 0.01% | +20,458+13.4% | Added |
| Canada Pension Plan Investment Board | 166,000 | $3.90M | 0.00% | −51,400−23.6% | Reduced |
| IndexIQ Advisors LLC | 153,478 | $3.61M | 0.12% | +6,694+4.6% | Added |
| Charles Schwab Investment Management Inc | 151,607 | $3.56M | 0.00% | +2,674+1.8% | Added |
| Nuveen Asset Management, LLC | 149,089 | $3.51M | 0.00% | −3,032−2.0% | Reduced |
| Janus Henderson Group PLC | 143,126 | $3.37M | 0.00% | +35,118+32.5% | Added |
| Los Angeles Capital Management LLC | 141,910 | $3.34M | 0.01% | −12,307−8.0% | Reduced |
| Bank of New York Mellon Corp | 136,036 | $3.20M | 0.00% | −3,762−2.7% | Reduced |
| Wolverine Asset Management LLC | 131,032 | $3.08M | 0.03% | +22,195+20.4% | Added |
| Gabelli Funds LLC | 117,698 | $2.77M | 0.02% | +77,694+194.2% | Added |
| Electron Capital Partners, LLC | 109,740 | $2.58M | 0.16% | −2,555,564−95.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 99,750 | $2.35M | 0.01% | +47,963+92.6% | Added |
| Gabelli & Co Investment Advisers, Inc. | 99,073 | $2.33M | 0.27% | +68,911+228.5% | Added |
| Barclays PLC | 96,774 | $2.27M | 0.00% | −33,554−25.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 94,407 | $2.22M | 0.00% | −174,280−64.9% | Reduced |
| Voloridge Investment Management, LLC | 87,046 | $2.05M | 0.01% | +87,046 | New |
| Public Employees Retirement System of Ohio | 87,000 | $2.04M | 0.01% | +87,000 | New |
| Crabel Capital Management, LLC | 85,764 | $2.02M | 0.41% | +57,176+200.0% | Added |
| Keebeck Alpha, LP | 85,507 | $2.01M | 0.70% | +42,936+100.9% | Added |
| Credit Suisse AG | 84,214 | $1.98M | 0.00% | −52,977−38.6% | Reduced |
| Deutsche Bank AG | 69,365 | $1.63M | 0.00% | +49,460+248.5% | Added |
| Swiss National Bank | 65,700 | $1.54M | 0.00% | −1,500−2.2% | Reduced |
| Calamos Advisors LLC | 65,000 | $1.53M | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 60,907 | $1.43M | 0.02% | −7,549−11.0% | Reduced |
| Ameriprise Financial Inc | 60,050 | $1.41M | 0.00% | −15,760−20.8% | Reduced |
| Teacher Retirement System of Texas | 58,504 | $1.38M | 0.01% | −23,677−28.8% | Reduced |
| Guggenheim Capital LLC | 52,517 | $1.24M | 0.01% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 52,356 | $1.23M | 0.13% | +30,642+141.1% | Added |
| Susquehanna International Group, LLP | 50,301 | $1.18M | 0.00% | −30,196−37.5% | Reduced |
| Yakira Capital Management, Inc. | 49,023 | $1.15M | 0.19% | +49,023 | New |
| Shell Asset Management Co | 48,902 | $1.15M | 0.02% | +29,233+148.6% | Added |
| Regions Financial Corp | 46,500 | $1.09M | 0.01% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 45,980 | $1.08M | 0.02% | +24,453+113.6% | Added |
| Walleye Trading LLC | 41,455 | $975.0K | 0.03% | +11,455+38.2% | Added |
| California State Teachers Retirement System | 40,048 | $942.0K | 0.00% | −3,815−8.7% | Reduced |
| Prelude Capital Management, LLC | 38,320 | $901.0K | 0.05% | +38,320 | New |
| Alberta Investment Management Corp | 36,874 | $867.0K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 33,033 | $777.0K | 0.00% | +1,093+3.4% | Added |
| New York State Common Retirement Fund | 25,940 | $610.0K | 0.00% | +240+0.9% | Added |
| UBS Group AG | 25,555 | $601.0K | 0.00% | −17,454−40.6% | Reduced |
| AMP Capital Investors Ltd | 21,712 | $510.0K | 0.00% | +21,712 | New |
| UBS Asset Management Americas Inc | 18,977 | $446.1K | 0.00% | −1,021−5.1% | Reduced |
| Bridgeway Capital Management, LLC | 18,700 | $440.0K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 17,373 | $408.0K | 0.00% | +66+0.4% | Added |
| American International Group, Inc. | 16,311 | $383.0K | 0.00% | −643−3.8% | Reduced |
| Parametric Portfolio Associates LLC | 15,927 | $374.0K | 0.00% | +69+0.4% | Added |
| State of Wisconsin Investment Board | 15,400 | $362.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 13,401 | $316.0K | 0.00% | +13,401 | New |
| O'Shaughnessy Asset Management, LLC | 12,004 | $282.0K | 0.01% | −625−4.9% | Reduced |
| Voya Investment Management LLC | 11,570 | $272.0K | 0.00% | −597−4.9% | Reduced |
| MetLife Investment Management | 11,105 | $261.1K | 0.00% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 10,958 | $258.0K | 0.10% | +10,958 | New |
| Principal Financial Group Inc | 9,651 | $227.0K | 0.00% | −855−8.1% | Reduced |
| Tokio Marine Asset Management Co Ltd | 9,300 | $219.0K | 0.02% | +9,300 | New |
| AQR Capital Management LLC | 9,284 | $218.0K | 0.00% | 00.0% | Unchanged |
| Kellner Capital, LLC | 8,728 | $205.0K | 0.06% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 8,621 | $202.7K | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 8,421 | $197.9K | 0.05% | +8,421 | New |
| Tower Research Capital LLC (TRC) | 8,092 | $190.0K | 0.00% | +3,214+65.9% | Added |
| Simplex Trading, LLC | 7,734 | $181.0K | 0.01% | +7,734 | New |
| Wells Fargo & Company | 7,083 | $167.0K | 0.00% | −91,169−92.8% | Reduced |
| Nisa Investment Advisors, LLC | 5,700 | $134.0K | 0.00% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 4,500 | $106.0K | 0.08% | +4,500 | New |
| FORA Capital, LLC | 4,277 | $101.0K | 0.02% | −26−0.6% | Reduced |
| Panagora Asset Management Inc | 3,807 | $90.0K | 0.00% | −44,871−92.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,701 | $87.0K | 0.00% | −25,564−87.4% | Reduced |