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, Q3 2021
Institutional positions in Forterra, Inc. as of Sep 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
- 118
- −2 vs. Q2 2021
- Shares held
- 62.9M
- +70.1K (+0.1%) vs. Q2 2021
- Total value
- $1.48B
- +$5.04M (+0.3%) vs. Q2 2021
- New holders
- 11
- 41 more added
- Sold out
- 13
- 36 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Forterra, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lone Star Global Acquisitions, Ltd. | 34,907,250 | $822.7M | 100.00% | 00.0% | Unchanged |
| BlackRock Inc. | 2,222,765 | $52.4M | 0.00% | +19,339+0.9% | Added |
| Paradigm Capital Management Inc | 2,062,800 | $48.6M | 2.50% | 00.0% | Unchanged |
| Magnetar Financial LLC | 2,016,379 | $47.5M | 0.48% | +39,833+2.0% | Added |
| Millennium Management LLC | 1,946,422 | $45.9M | 0.06% | +510,712+35.6% | Added |
| Versor Investments LP | 1,725,382 | $40.6M | 1.25% | −240,946−12.3% | Reduced |
| Vanguard Group Inc | 1,461,945 | $34.4M | 0.00% | −5,660−0.4% | Reduced |
| CNH Partners LLC | 1,107,166 | $26.1M | 0.75% | +236,315+27.1% | Added |
| Water Island Capital LLC | 997,824 | $23.5M | 1.47% | +3,517+0.4% | Added |
| Glazer Capital, LLC | 899,874 | $21.2M | 0.38% | −201,950−18.3% | Reduced |
| Alliancebernstein L.P. | 882,241 | $20.8M | 0.01% | +202,463+29.8% | Added |
| Westchester Capital Management, LLC | 850,915 | $20.0M | 0.63% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 734,897 | $17.3M | 0.12% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 728,330 | $17.2M | 0.00% | +146,126+25.1% | Added |
| Bank of America Corp | 686,544 | $16.2M | 0.00% | +32,010+4.9% | Added |
| Morgan Stanley | 547,281 | $12.9M | 0.00% | −8,469−1.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 546,168 | $12.9M | 0.03% | +85,776+18.6% | Added |
| Geode Capital Management, LLC | 488,300 | $11.5M | 0.00% | +63,437+14.9% | Added |
| Invesco Ltd. | 483,404 | $11.4M | 0.00% | −18,350−3.7% | Reduced |
| State Street Corp | 473,136 | $11.1M | 0.00% | +14,005+3.1% | Added |
| Dimensional Fund Advisors LP | 407,942 | $9.61M | 0.00% | −671−0.2% | Reduced |
| Ergoteles LLC | 351,166 | $8.27M | 0.30% | +21,853+6.6% | Added |
| LMR Partners LLP | 323,250 | $7.62M | 0.11% | −2,359−0.7% | Reduced |
| Northern Trust Corp | 302,795 | $7.13M | 0.00% | +6,114+2.1% | Added |
| Wellington Management Group LLP | 300,278 | $7.08M | 0.00% | −377,189−55.7% | Reduced |
| Legal & General Group Plc | 263,024 | $6.20M | 0.00% | +83,108+46.2% | Added |
| Janus Henderson Group PLC | 233,866 | $5.51M | 0.00% | +90,740+63.4% | Added |
| Charles Schwab Investment Management Inc | 207,270 | $4.88M | 0.00% | +55,663+36.7% | Added |
| Natixis | 203,061 | $4.78M | 0.02% | +22,275+12.3% | Added |
| SG Americas Securities, LLC | 201,261 | $4.74M | 0.03% | −2,420−1.2% | Reduced |
| Canada Pension Plan Investment Board | 193,000 | $4.55M | 0.01% | +27,000+16.3% | Added |
| Gabelli Funds LLC | 184,715 | $4.35M | 0.03% | +67,017+56.9% | Added |
| Nordea Investment Management AB | 171,120 | $4.03M | 0.01% | −1,886−1.1% | Reduced |
| Keebeck Alpha, LP | 168,209 | $3.96M | 1.22% | +82,702+96.7% | Added |
| Yakira Capital Management, Inc. | 166,309 | $3.92M | 0.61% | +117,286+239.2% | Added |
| Credit Suisse AG | 163,619 | $3.86M | 0.00% | +79,405+94.3% | Added |
| Hillsdale Investment Management Inc. | 152,600 | $3.59M | 0.28% | −23,400−13.3% | Reduced |
| IndexIQ Advisors LLC | 152,015 | $3.58M | 0.12% | −1,463−1.0% | Reduced |
| Two Sigma Advisers, LP | 151,300 | $3.56M | 0.01% | −172,700−53.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 146,150 | $3.44M | 0.01% | +46,400+46.5% | Added |
| Gabelli & Co Investment Advisers, Inc. | 143,090 | $3.37M | 0.41% | +44,017+44.4% | Added |
| Norges Bank | 141,900 | $3.34M | 0.00% | −156,800−52.5% | Reduced |
| Bank of New York Mellon Corp | 141,595 | $3.33M | 0.00% | +5,559+4.1% | Added |
| Los Angeles Capital Management LLC | 131,790 | $3.10M | 0.01% | −10,120−7.1% | Reduced |
| Barclays PLC | 124,462 | $2.93M | 0.00% | +27,688+28.6% | Added |
| Public Employees Retirement System of Ohio | 114,000 | $2.69M | 0.01% | +27,000+31.0% | Added |
| Wolverine Asset Management LLC | 110,811 | $2.61M | 0.03% | −20,221−15.4% | Reduced |
| Nuveen Asset Management, LLC | 100,982 | $2.37M | 0.00% | −48,107−32.3% | Reduced |
| Crabel Capital Management, LLC | 85,764 | $2.02M | 0.62% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 83,494 | $1.97M | 0.02% | +22,587+37.1% | Added |
| Silphium Asset Management Ltd | 80,000 | $1.88M | 0.76% | +80,000 | New |
| Mint Tower Capital Management B.V. | 71,940 | $1.70M | 0.31% | +19,584+37.4% | Added |
| Prelude Capital Management, LLC | 68,076 | $1.60M | 0.09% | +29,756+77.7% | Added |
| Renaissance Technologies LLC | 66,100 | $1.56M | 0.00% | −224,800−77.3% | Reduced |
| Swiss National Bank | 65,700 | $1.55M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 65,114 | $1.53M | 0.00% | +65,114 | New |
| Calamos Advisors LLC | 65,000 | $1.53M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 64,881 | $1.53M | 0.00% | +64,881 | New |
| Ameriprise Financial Inc | 60,050 | $1.42M | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 52,517 | $1.24M | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 48,877 | $1.15M | 0.00% | −1,424−2.8% | Reduced |
| Regions Financial Corp | 46,500 | $1.10M | 0.01% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 43,362 | $1.02M | 0.02% | −2,618−5.7% | Reduced |
| Deutsche Bank AG | 43,154 | $1.02M | 0.00% | −26,211−37.8% | Reduced |
| Walleye Trading LLC | 41,455 | $977.0K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 41,110 | $969.0K | 0.00% | +15,555+60.9% | Added |
| JPMorgan Chase & Co | 40,595 | $956.0K | 0.00% | −136,590−77.1% | Reduced |
| California State Teachers Retirement System | 40,176 | $947.0K | 0.00% | +128+0.3% | Added |
| Rhumbline Advisers | 36,940 | $870.0K | 0.00% | +3,907+11.8% | Added |
| Alberta Investment Management Corp | 36,874 | $869.0K | 0.01% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 35,262 | $831.0K | 0.49% | +35,262 | New |
| Verition Fund Management LLC | 28,600 | $674.0K | 0.01% | +28,600 | New |
| Voloridge Investment Management, LLC | 28,314 | $667.0K | 0.00% | −58,732−67.5% | Reduced |
| New York State Common Retirement Fund | 20,877 | $492.0K | 0.00% | −5,063−19.5% | Reduced |
| UBS Asset Management Americas Inc | 19,100 | $450.0K | 0.00% | +123+0.6% | Added |
| Citigroup Inc | 17,762 | $418.0K | 0.00% | −339,654−95.0% | Reduced |
| AQR Capital Management LLC | 17,275 | $407.0K | 0.00% | +7,991+86.1% | Added |
| Manufacturers Life Insurance Company, The | 16,035 | $378.0K | 0.00% | −1,338−7.7% | Reduced |
| American International Group, Inc. | 15,931 | $375.0K | 0.00% | −380−2.3% | Reduced |
| State of Wisconsin Investment Board | 15,400 | $363.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 14,915 | $351.0K | 0.00% | −1,012−6.4% | Reduced |
| Atom Investors LP | 14,182 | $334.0K | 0.07% | +14,182 | New |
| O'Shaughnessy Asset Management, LLC | 13,239 | $312.0K | 0.01% | +1,235+10.3% | Added |
| Fox Run Management, L.L.C. | 12,261 | $289.0K | 0.18% | +12,261 | New |
| MetLife Investment Management | 11,105 | $261.6K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 10,483 | $247.0K | 0.00% | −1,087−9.4% | Reduced |
| Principal Financial Group Inc | 9,711 | $229.0K | 0.00% | +60+0.6% | Added |
| Gamco Investors, Inc. Et Al | 9,205 | $217.0K | 0.00% | +9,205 | New |
| Kellner Capital, LLC | 8,728 | $206.0K | 0.08% | 00.0% | Unchanged |
| Simplex Trading, LLC | 7,734 | $181.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,056 | $167.0K | 0.00% | −27−0.4% | Reduced |
| BNP Paribas Arbitrage, SA | 6,733 | $158.6K | 0.00% | +4,728+235.8% | Added |
| Metropolitan Life Insurance Co | 6,659 | $156.9K | 0.00% | −1,962−22.8% | Reduced |
| Nisa Investment Advisors, LLC | 5,700 | $134.0K | 0.00% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 4,500 | $106.0K | 0.06% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,701 | $87.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,633 | $86.0K | 0.00% | +815+28.9% | Added |
| AdvisorNet Financial, Inc | 3,467 | $82.0K | 0.01% | 00.0% | Unchanged |
| Sphinx Trading, LP | 3,000 | $71.0K | 0.09% | +3,000 | New |
| Federated Hermes, Inc. | 2,668 | $63.0K | 0.00% | −21−0.8% | Reduced |