Security key
G3421J106
- Type / Class
- Equity / SHS
- Total 13F shares
- 159,794,750
- Share change
- -3,809,071
- Total reported value
- $30,858,155,616
- Put/Call ratio
- 96%
- Price per share
- $193.65
- Number of holders
- 626
- Value change
- -$824,631,877
- Number of buys
- 290
- Number of sells
- 327
Report period
Q2 2024
Institutions
626
Top holders
10
FERG full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 Plc |
13F
|
Company |
—
class O/S missing
|
263,193
|
$5,757,106,996 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
25,734,088
|
$5,621,096,842 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
12,873,795
|
$2,812,023,033 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
8,210,556
|
$1,794,866,205 | — | 31 Mar 2024 | |
| Polar Capital Holdings Plc |
13F
|
Company |
—
class O/S missing
|
149,679
|
$1,722,226,464 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
5,351,825
|
$1,169,352,875 | — | 31 Mar 2024 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
5,430,520
|
$1,098,322,670 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
4,847,721
|
$1,058,887,635 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
4,614,190
|
$1,008,853,851 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
4,366,824
|
$957,201,578 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
3,148,685
|
$686,606,926 | — | 31 Mar 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
—
class O/S missing
|
2,844,394
|
$621,316,899 | — | 31 Mar 2024 | |
| TRIAN FUND MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
2,493,687
|
$544,696,052 | — | 31 Mar 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
2,331,672
|
$509,307,165 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
2,269,570
|
$495,742,175 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,247,176
|
$490,861,141 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,235,586
|
$488,319,258 | — | 31 Mar 2024 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,835,603
|
$400,950,763 | — | 31 Mar 2024 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
—
class O/S missing
|
1,742,652
|
$380,647,476 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,719,101
|
$375,998,713 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
1,724,575
|
$364,649,386 | — | 31 Mar 2024 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
1,639,383
|
$358,090,429 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
1,619,637
|
$353,778,000 | — | 31 Mar 2024 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,565,738
|
$342,004,151 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,540,767
|
$336,549,736 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,409,801
|
$307,942,773 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
1,345,745
|
$293,934,028 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,332,505
|
$291,060,000 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,323,043
|
$288,992,397 | — | 31 Mar 2024 | |
| Foxhaven Asset Management, LP |
13F
|
Company |
—
class O/S missing
|
1,322,621
|
$288,900,105 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,237,843
|
$270,616,363 | — | 31 Mar 2024 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,206,574
|
$263,551,915 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
1,198,022
|
$261,683,944 | — | 31 Mar 2024 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
1,104,813
|
$241,666,000 | — | 31 Mar 2024 | |
| Third Point LLC |
13F
|
Company |
—
class O/S missing
|
1,090,000
|
$238,088,700 | — | 31 Mar 2024 | |
| First Pacific Advisors, LP |
13F
|
Company |
—
class O/S missing
|
1,088,589
|
$237,780,495 | — | 31 Mar 2024 | |
| USS Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
1,075,877
|
$234,971,537 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
1,049,183
|
$229,173,043 | — | 31 Mar 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
1,028,670
|
$224,692,463 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
992,170
|
$216,720,000 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
979,252
|
$213,898,014 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
—
class O/S missing
|
976,180
|
$213,226,998 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
962,501
|
$210,646,449 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
949,345
|
$207,365,483 | — | 31 Mar 2024 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
—
class O/S missing
|
875,421
|
$191,218,209 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
723,031
|
$157,931,678 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
714,050
|
$155,971,816 | — | 31 Mar 2024 | |
| 59 North Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
690,646
|
$150,857,806 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
645,242
|
$140,940,211 | — | 31 Mar 2024 | |
| Aberdeen Group plc |
13F
|
Company |
—
class O/S missing
|
639,112
|
$139,601,235 | — | 31 Mar 2024 |
Institutional Holders of Ferguson PLC - SHS (FERG) as of Q2 2024
As of 30 Jun 2024,
Ferguson PLC - SHS (FERG) was held by
626 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
159,794,750 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FMR LLC, Bank of New York Mellon Corp, APG Asset Management N.V., JANUS HENDERSON GROUP PLC, NORGES BANK, STATE STREET CORP, Invesco Ltd., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
630
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
645
Q2 2024 holders
626
Holder diff
-19
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.