Security key
G3421J106
- Type / Class
- Equity / SHS
- Total 13F shares
- 98,769,541
- Share change
- +8,287,666
- Total reported value
- $10,975,048,370
- Put/Call ratio
- 155%
- Price per share
- $110.71
- Number of holders
- 302
- Value change
- +$902,662,458
- Number of buys
- 172
- Number of sells
- 124
Report period
Q2 2022
Institutions
302
Top holders
10
FERG full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
Ferguson (Jersey) Ltd SEC filings
Ferguson (Jersey) Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP G3421J106
Recent filing periods:
Top shareholders of FERG - Ferguson PLC - SHS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Polar Capital Holdings Plc |
13F
|
Company |
—
class O/S missing
|
278,548
|
$4,689,446,000 | — | 31 Mar 2022 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
238,916
|
$3,258,198,000 | — | 31 Mar 2022 | |
| TRIAN FUND MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
11,402,731
|
$1,558,411,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
9,046,579
|
$1,213,327,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
7,966,604
|
$1,084,847,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
7,880,660
|
$1,074,581,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
4,859,882
|
$651,809,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
4,381,898
|
$597,577,863 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
3,948,359
|
$529,552,000 | — | 31 Mar 2022 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
3,767,632
|
$505,315,000 | — | 31 Mar 2022 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
—
class O/S missing
|
31,898
|
$434,967,000 | — | 31 Mar 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
—
class O/S missing
|
3,142,250
|
$429,446,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
2,796,584
|
$375,077,000 | — | 31 Mar 2022 | |
| Pendal Group Ltd |
13F
|
Company |
—
class O/S missing
|
2,591,527
|
$353,417,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,240,948
|
$300,556,000 | — | 31 Mar 2022 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,732,530
|
$232,367,000 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
1,800,479
|
$219,799,000 | — | 31 Mar 2022 | |
| AVIVA PLC |
13F
|
Company |
—
class O/S missing
|
1,430,197
|
$195,253,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,394,118
|
$186,980,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,355,635
|
$181,819,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,187,821
|
$161,974,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
973,276
|
$132,693,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
953,529
|
$130,318,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
881,117
|
$118,175,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
761,400
|
$102,119,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
718,627
|
$98,184,000 | — | 31 Mar 2022 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
—
class O/S missing
|
700,000
|
$93,884,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
639,396
|
$87,236,000 | — | 31 Mar 2022 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
606,952
|
$82,762,000 | — | 31 Mar 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
591,890
|
$79,384,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
571,266
|
$78,074,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
540,069
|
$72,434,000 | — | 31 Mar 2022 | |
| Pelham Capital Ltd. |
13F
|
Company |
—
class O/S missing
|
537,207
|
$72,050,000 | — | 31 Mar 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
503,309
|
$68,388,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
461,309
|
$61,871,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
444,511
|
$59,618,000 | — | 31 Mar 2022 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
400,166
|
$54,572,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
294,850
|
$51,956,000 | — | 31 Mar 2022 | |
| Border to Coast Pensions Partnership Ltd |
13F
|
Company |
—
class O/S missing
|
367,000
|
$50,049,000 | — | 31 Mar 2022 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
315,562
|
$43,127,000 | — | 31 Mar 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
313,965
|
$42,803,657 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
294,643
|
$39,518,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
259,958
|
$35,462,000 | — | 31 Mar 2022 | |
| Vontobel Holding Ltd. |
13F
|
Company |
—
class O/S missing
|
259,241
|
$35,405,000 | — | 31 Mar 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
class O/S missing
|
252,029
|
$34,324,000 | — | 31 Mar 2022 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
—
class O/S missing
|
250,586
|
$34,247,000 | — | 31 Mar 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
228,750
|
$31,192,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
225,584
|
$30,256,000 | — | 31 Mar 2022 | |
| Alfreton Capital LLP |
13F
|
Company |
—
class O/S missing
|
200,000
|
$26,824,000 | — | 31 Mar 2022 | |
| Broad Bay Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
184,000
|
$24,678,000 | — | 31 Mar 2022 |
Institutional Holders of Ferguson PLC - SHS (FERG) as of Q2 2022
As of 30 Jun 2022,
Ferguson PLC - SHS (FERG) was held by
302 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
98,769,541 shares.
The largest 10 holders included
TRIAN FUND MANAGEMENT, L.P., JANUS HENDERSON GROUP PLC, VANGUARD GROUP INC, FMR LLC, Invesco Ltd., NORGES BANK, PICTET ASSET MANAGEMENT SA, JPMORGAN CHASE & CO, GOLDMAN SACHS GROUP INC, and Pendal Group Ltd.
This page lists
302
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
270
Q2 2022 holders
302
Holder diff
32
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.