Form 13-F position report

FERROGLOBE PLC ORD SHS (GBR)

Reported by STATE STREET CORPORATION

Manager portfolio Source filing
GSM CUSIP G33856108 Manager CIK 0000093751
Latest reported change

First reported at 32,214 shares this quarter.

New
% of reported 13F value < 0.01% This manager · Q4 2021
Shares 32,214 Quarter-end amount reported
Reported value $200,000 Fair value at quarter end
Consecutive quarters held 1 Through Q4 2021

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Added 2,190,494 +110,776 (5.3%) < 0.01% $6,965,771 2026-08-07
Q1 2026 Added 2,079,718 +12,532 (0.6%) < 0.01% $8,568,438 2026-05-15
Q4 2025 Added 2,067,186 +95,339 (4.8%) < 0.01% $9,591,743 2026-02-13
Q3 2025 Added 1,971,847 +674,851 (52.0%) < 0.01% $8,971,904 2025-11-14
Q2 2025 Added 1,296,996 +1,088,450 (521.9%) < 0.01% $4,759,975 2025-08-14
Q1 2025 Added 208,546 +44,443 (27.1%) < 0.01% $773,706 2025-05-15
Q4 2024 Added 164,103 +865 (0.5%) < 0.01% $623,591 2025-02-14
Q3 2024 Added 163,238 +2,615 (1.6%) < 0.01% $757,424 2024-11-14
Q2 2024 Added 160,623 +82,401 (105.3%) < 0.01% $860,939 2024-08-14
Q1 2024 Reduced 78,222 -11,149 (-12.5%) < 0.01% $389,546 2024-05-15
Q4 2023 Reduced 89,371 -21,200 (-19.2%) < 0.01% $581,805 2024-02-14
Q3 2023 Added 110,571 +77,700 (236.4%) < 0.01% $574,969 2023-11-14
Q2 2023 Reduced 32,871 -1,122 (-3.3%) < 0.01% $156,795 2023-08-14
Q1 2023 Reduced 33,993 -147 (-0.4%) < 0.01% $167,925 2023-05-15
Q4 2022 Added 34,140 +152 (0.4%) < 0.01% $131,439 2023-02-14
Q3 2022 Added 33,988 +592 (1.8%) < 0.01% $179,000 2022-11-15
Q2 2022 Reduced 33,396 -295 (-0.9%) < 0.01% $198,000 2022-08-15
Q1 2022 Added 33,691 +1,477 (4.6%) < 0.01% $259,000 2022-05-16
Q4 2021 New 32,214 +32,214 (0.0%) < 0.01% $200,000 2022-02-14
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Institutional context

Who else reported the position

112 managers reported FERROGLOBE PLC ORD SHS (GBR) for Q4 2021.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Rubric Capital Management LP Added 13,648,711 +3,648,711 4.01% $84,758,000 3 qtrs
COOPER CREEK PARTNERS MANAGEMENT LLC Added 6,667,412 +3,333,711 4.78% $41,405,000 4 qtrs
MARSHALL WACE LLP Added 4,471,252 +758,143 0.05% $27,766,000 2 qtrs
BARROW HANLEY MEWHINNEY & STRAUSS LLC Reduced 3,890,652 -120,056 0.08% $24,161,000 23 qtrs
RENAISSANCE TECHNOLOGIES LLC Added 3,462,294 +179,100 0.03% $21,501,000 14 qtrs
Hosking Partners LLP Reduced 3,345,000 -75,798 0.5% $20,772,000 22 qtrs
Cannell & Co Added 3,063,905 +1,405,000 0.54% $19,027,000 4 qtrs
BARDIN HILL MANAGEMENT PARTNERS LP Added 2,849,844 +66,806 3.7% $17,698,000 4 qtrs
DIMENSIONAL FUND ADVISORS LP Reduced 2,808,082 -190,308 < 0.01% $17,438,000 25 qtrs
Wolf Hill Capital Management LP Added 2,696,856 +2,101,887 4.14% $16,747,000 4 qtrs
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Filing details and methodology As reported
Report period
December 31, 2021
Filed
February 14, 2022
Filing type
13F-HR
Position type
SHS

Voting authority reported

Sole
32,214
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.