FOE — FERRO CORP
Reported value held$499.33M
Funds holding (latest)32
Sector—
FOE (FERRO CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 32 funds have reported positions historically, with the sum of their latest reported stakes valued at $499.33M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q1 2022 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 8.90M | $193.44M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 1.97M | $42.87M | 0.01% | Add |
| Geode Capital Management history | 1.41M | $30.68M | 0.00% | Add |
| Millennium Management history | 1.25M | $27.25M | 0.01% | Add |
| Morgan Stanley history | 962.89K | $20.93M | 0.00% | Reduce |
| Northern Trust Corp history | 918.51K | $19.97M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 796.84K | $17.32M | 0.01% | Add |
| Marshall Wace history | 761.30K | $16.55M | 0.03% | Add |
| BNY Mellon history | 708.43K | $15.40M | 0.00% | Reduce |
| Goldman Sachs Group history | 695.51K | $15.12M | 0.00% | Add |
| Principal Global Investors history | 560.04K | $12.18M | 0.01% | Reduce |
| Citigroup Inc history | 406.79K | $8.84M | 0.01% | Reduce |
| Wellington Management Group history | 343.56K | $7.47M | 0.00% | Reduce |
| CPP Investments history | 338.00K | $7.35M | 0.01% | Add |
| Arrowstreet Capital history | 335.30K | $7.29M | 0.01% | Add |
| Invesco Ltd history | 245.90K | $5.34M | 0.00% | Reduce |
| Balyasny Asset Management history | 239.88K | $5.21M | 0.02% | Add |
| Legal & General Investment Management America history | 231.39K | $5.03M | 0.00% | Hold |
| PSP Investments history | 154.43K | $3.36M | 0.02% | Reduce |
| Farallon Capital Management history | 114.96K | $2.50M | 0.01% | New |
| Citadel Advisors history | 100.15K | $2.18M | 0.00% | Add |
| Bank of America Corp history | 87.94K | $1.91M | 0.00% | Reduce |
| Prudential Financial history | 87.83K | $1.91M | 0.00% | Reduce |
| Wells Fargo & Co history | 80.18K | $1.74M | 0.00% | Reduce |
| Deutsche Bank AG history | 69.58K | $1.51M | 0.00% | Reduce |
| T. Rowe Price Associates history | 34.99K | $761.00K | 0.00% | Reduce |
| UBS Group AG history | 34.74K | $755.00K | 0.00% | Reduce |
| Manulife Financial history | 32.78K | $713.00K | 0.00% | Reduce |
| Janus Henderson Group history | 15.09K | $328.00K | 0.00% | Hold |
| PNC Financial Services history | 9.94K | $216.00K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 4.31K | $94.00K | 0.00% | Add |
Q4 2021 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 9.01M | $196.69M | 0.01% | Add |
| JPMorgan Chase & Co history | 1.53M | $33.47M | 0.01% | Add |
| Geode Capital Management history | 1.37M | $29.83M | 0.00% | Add |
| Morgan Stanley history | 1.09M | $23.90M | 0.00% | Reduce |
| Franklin Resources history | 1.06M | $23.10M | 0.01% | Hold |
| Millennium Management history | 1.03M | $22.50M | 0.01% | Reduce |
| Northern Trust Corp history | 951.33K | $20.77M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 787.33K | $17.19M | 0.01% | Add |
| Marshall Wace history | 745.67K | $16.28M | 0.03% | Reduce |
| BNY Mellon history | 730.55K | $15.95M | 0.00% | Reduce |
| Deutsche Bank AG history | 601.58K | $13.13M | 0.01% | Hold |
| Principal Global Investors history | 564.13K | $12.31M | 0.01% | Reduce |
| Citigroup Inc history | 546.05K | $11.92M | 0.01% | Reduce |
| Wellington Management Group history | 387.28K | $8.46M | 0.00% | Reduce |
| Bank of America Corp history | 378.17K | $8.25M | 0.00% | Add |
| Goldman Sachs Group history | 296.95K | $6.48M | 0.00% | Reduce |
| Arrowstreet Capital history | 269.52K | $5.88M | 0.01% | Reduce |
| Invesco Ltd history | 255.72K | $5.58M | 0.00% | Reduce |
| Legal & General Investment Management America history | 231.31K | $5.05M | 0.00% | Add |
| PSP Investments history | 168.53K | $3.68M | 0.02% | Add |
| Balyasny Asset Management history | 104.53K | $2.28M | 0.01% | New |
| Wells Fargo & Co history | 100.97K | $2.20M | 0.00% | Add |
| Prudential Financial history | 89.16K | $1.91M | 0.00% | Reduce |
| CPP Investments history | 85.00K | $1.86M | 0.00% | Reduce |
| Citadel Advisors history | 81.71K | $1.78M | 0.00% | Add |
| UBS Group AG history | 53.66K | $1.17M | 0.00% | Add |
| Manulife Financial history | 41.52K | $906.00K | 0.00% | Add |
| T. Rowe Price Associates history | 40.04K | $874.00K | 0.00% | Reduce |
| Janus Henderson Group history | 15.09K | $330.00K | 0.00% | New |
| PNC Financial Services history | 9.78K | $214.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 458 | $10.00K | 0.00% | Hold |
Q3 2021 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 8.90M | $181.01M | 0.01% | Reduce |
| Morgan Stanley history | 1.63M | $33.23M | 0.01% | New |
| Millennium Management history | 1.59M | $32.28M | 0.02% | New |
| Geode Capital Management history | 1.36M | $27.58M | 0.00% | New |
| JPMorgan Chase & Co history | 1.26M | $25.61M | 0.01% | New |
| Franklin Resources history | 1.06M | $21.52M | 0.01% | New |
| Northern Trust Corp history | 970.21K | $19.73M | 0.00% | New |
| Marshall Wace history | 835.20K | $16.99M | 0.07% | New |
| Citigroup Inc history | 784.59K | $15.96M | 0.01% | New |
| Charles Schwab Investment Management history | 775.88K | $15.78M | 0.01% | New |
| BNY Mellon history | 774.26K | $15.75M | 0.00% | New |
| Wellington Management Group history | 665.98K | $13.55M | 0.00% | New |
| Goldman Sachs Group history | 637.11K | $12.96M | 0.00% | New |
| Deutsche Bank AG history | 599.76K | $12.20M | 0.01% | New |
| Principal Global Investors history | 579.63K | $11.79M | 0.01% | New |
| Arrowstreet Capital history | 433.08K | $8.81M | 0.01% | New |
| CPP Investments history | 407.00K | $8.28M | 0.01% | New |
| Bank of America Corp history | 344.64K | $7.01M | 0.00% | New |
| Invesco Ltd history | 270.77K | $5.51M | 0.00% | New |
| Legal & General Investment Management America history | 223.91K | $4.55M | 0.00% | New |
| PSP Investments history | 167.12K | $3.40M | 0.02% | New |
| Prudential Financial history | 90.38K | $1.86M | 0.00% | New |
| Citadel Advisors history | 72.04K | $1.47M | 0.00% | New |
| Wells Fargo & Co history | 57.79K | $1.18M | 0.00% | New |
| UBS Group AG history | 51.13K | $1.04M | 0.00% | New |
| T. Rowe Price Associates history | 43.44K | $884.00K | 0.00% | New |
| Manulife Financial history | 41.21K | $838.00K | 0.00% | New |
| PNC Financial Services history | 9.93K | $201.00K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 458 | $9.00K | 0.00% | New |
Q2 2021 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 8.98M | $193.72M | 0.01% | Add |
Q1 2021 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 8.89M | $149.83M | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|
| Vanguard Group | 8.90M | 9.01M | 8.90M | 8.98M | 8.89M |
| JPMorgan Chase & Co | 1.97M | 1.53M | 1.26M | — | — |
| Geode Capital Management | 1.41M | 1.37M | 1.36M | — | — |
| Millennium Management | 1.25M | 1.03M | 1.59M | — | — |
| Morgan Stanley | 962.89K | 1.09M | 1.63M | — | — |
| Northern Trust Corp | 918.51K | 951.33K | 970.21K | — | — |
| Charles Schwab Investment Management | 796.84K | 787.33K | 775.88K | — | — |
| Marshall Wace | 761.30K | 745.67K | 835.20K | — | — |
| BNY Mellon | 708.43K | 730.55K | 774.26K | — | — |
| Goldman Sachs Group | 695.51K | 296.95K | 637.11K | — | — |
| Principal Global Investors | 560.04K | 564.13K | 579.63K | — | — |
| Citigroup Inc | 406.79K | 546.05K | 784.59K | — | — |
| Wellington Management Group | 343.56K | 387.28K | 665.98K | — | — |
| CPP Investments | 338.00K | 85.00K | 407.00K | — | — |
| Arrowstreet Capital | 335.30K | 269.52K | 433.08K | — | — |
| Invesco Ltd | 245.90K | 255.72K | 270.77K | — | — |
| Balyasny Asset Management | 239.88K | 104.53K | — | — | — |
| Legal & General Investment Management America | 231.39K | 231.31K | 223.91K | — | — |
| PSP Investments | 154.43K | 168.53K | 167.12K | — | — |
| Farallon Capital Management | 114.96K | — | — | — | — |