Security key
G3421J106
- Type / Class
- Equity / SHS
- Total 13F shares
- 163,767,450
- Share change
- +8,110,314
- Total reported value
- $25,682,838,469
- Put/Call ratio
- 48%
- Price per share
- $157.31
- Number of holders
- 512
- Value change
- +$1,397,987,055
- Number of buys
- 293
- Number of sells
- 218
Report period
Q2 2023
Institutions
512
Top holders
10
FERG full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
432,191
|
$5,678,165,047 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
25,929,536
|
$3,468,075,440 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
8,071,665
|
$1,079,585,134 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
7,687,009
|
$1,012,827,981 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
7,054,439
|
$938,815,140 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
6,612,434
|
$884,413,050 | — | 31 Mar 2023 | |
| TRIAN FUND MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
5,864,000
|
$784,310,000 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
5,606,822
|
$738,138,936 | — | 31 Mar 2023 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
5,882,544
|
$724,184,509 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,292,997
|
$440,438,392 | — | 31 Mar 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
—
class O/S missing
|
3,207,036
|
$422,308,674 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
3,063,346
|
$395,189,163 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,642,184
|
$353,393,560 | — | 31 Mar 2023 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
2,525,370
|
$337,768,238 | — | 31 Mar 2023 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
—
class O/S missing
|
2,292,019
|
$306,557,541 | — | 31 Mar 2023 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
—
class O/S missing
|
2,100,000
|
$280,875,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,954,187
|
$262,751,030 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,897,931
|
$253,279,507 | — | 31 Mar 2023 | |
| Findlay Park Partners LLP |
13F
|
Company |
—
class O/S missing
|
1,747,512
|
$233,729,730 | — | 31 Mar 2023 | |
| Perpetual Ltd |
13F
|
Company |
—
class O/S missing
|
1,697,243
|
$223,405,382 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,677,002
|
$221,256,007 | — | 31 Mar 2023 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,579,048
|
$211,197,733 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
1,553,066
|
$207,722,582 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
1,497,442
|
$200,282,868 | — | 31 Mar 2023 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
1,492,200
|
$199,613,179 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,380,303
|
$184,615,513 | — | 31 Mar 2023 | |
| Foxhaven Asset Management, LP |
13F
|
Company |
—
class O/S missing
|
1,353,998
|
$181,097,233 | — | 31 Mar 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
1,278,979
|
$171,063,437 | — | 31 Mar 2023 | |
| Third Point LLC |
13F
|
Company |
—
class O/S missing
|
1,275,000
|
$170,531,250 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,200,625
|
$160,583,594 | — | 31 Mar 2023 | |
| First Pacific Advisors, LP |
13F
|
Company |
—
class O/S missing
|
1,115,474
|
$149,194,648 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,103,926
|
$147,650,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,038,707
|
$138,927,348 | — | 31 Mar 2023 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,038,171
|
$138,855,372 | — | 31 Mar 2023 | |
| TPG GP A, LLC |
13F
|
Company |
—
class O/S missing
|
896,798
|
$119,946,733 | — | 31 Mar 2023 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
—
class O/S missing
|
841,299
|
$112,523,741 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
837,290
|
$111,987,538 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
824,647
|
$110,296,536 | — | 31 Mar 2023 | |
| NAYA CAPITAL MANAGEMENT UK LTD |
13F
|
Company |
—
class O/S missing
|
781,359
|
$104,506,766 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
746,147
|
$99,797,000 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
725,563
|
$97,044,051 | — | 31 Mar 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
697,694
|
$93,317,000 | — | 31 Mar 2023 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
—
class O/S missing
|
687,298
|
$91,926,108 | — | 31 Mar 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
680,638
|
$91,084,000 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
634,706
|
$84,770,000 | — | 31 Mar 2023 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
598,000
|
$79,982,500 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
595,531
|
$79,532,778 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
586,569
|
$78,453,606 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
628,731
|
$78,135,996 | — | 31 Mar 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
567,597
|
$74,744,604 | — | 31 Mar 2023 |
Institutional Holders of Ferguson PLC - SHS (FERG) as of Q2 2023
As of 30 Jun 2023,
Ferguson PLC - SHS (FERG) was held by
512 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
163,767,450 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FMR LLC, JANUS HENDERSON GROUP PLC, Invesco Ltd., APG Asset Management N.V., TRIAN FUND MANAGEMENT, L.P., NORGES BANK, STATE STREET CORP, and PICTET ASSET MANAGEMENT SA.
This page lists
513
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
464
Q2 2023 holders
512
Holder diff
48
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.