- Type / Class
- Equity / SHS
- Total 13F shares
- 2,078,893
- Share change
- -145,619,144
- Total reported value
- $409,321,950
- Price per share
- $198.57
- Number of holders
- 22
- Value change
- -$28,117,015,521
- Number of buys
- 7
- Number of sells
- 609
Quarterly Holders Quick Answers
What is CUSIP G3421J106?
CUSIP G3421J106 identifies FERG - Ferguson PLC - SHS in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G3421J106:
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
25,446,257
|
$4,927,667,668 | — | 30 Jun 2024 | |
| M&G Plc |
13F
|
Company |
—
class O/S missing
|
222,986
|
$4,295,767,460 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
12,094,576
|
$2,342,114,547 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
8,179,068
|
$1,577,257,273 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
6,289,864
|
$1,218,032,160 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
4,959,248
|
$959,554,456 | — | 30 Jun 2024 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
5,213,546
|
$942,013,700 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
4,487,378
|
$865,414,765 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
4,379,417
|
$851,435,323 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
4,223,933
|
$817,964,588 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
3,171,944
|
$613,087,476 | — | 30 Jun 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
—
class O/S missing
|
2,651,134
|
$513,355,155 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,302,240
|
$445,828,959 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
2,238,185
|
$433,424,525 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,142,685
|
$414,931,090 | — | 30 Jun 2024 | |
| TRIAN FUND MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
1,953,863
|
$378,365,570 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
1,762,495
|
$341,308,000 | — | 30 Jun 2024 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,746,910
|
$338,289,122 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,685,706
|
$325,152,129 | — | 30 Jun 2024 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
—
class O/S missing
|
1,673,699
|
$324,111,811 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,563,558
|
$302,781,282 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,547,798
|
$299,731,082 | — | 30 Jun 2024 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
1,532,681
|
$296,803,676 | — | 30 Jun 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,499,959
|
$290,468,000 | — | 30 Jun 2024 | |
| Foxhaven Asset Management, LP |
13F
|
Company |
—
class O/S missing
|
1,398,007
|
$270,724,056 | — | 30 Jun 2024 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
1,418,028
|
$270,504,820 | — | 30 Jun 2024 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,333,500
|
$258,232,275 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,229,861
|
$237,786,176 | — | 30 Jun 2024 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,191,048
|
$230,420,105 | — | 30 Jun 2024 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
1,149,530
|
$222,634,325 | — | 30 Jun 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
1,133,320
|
$219,467,470 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,121,997
|
$217,274,719 | — | 30 Jun 2024 | |
| First Pacific Advisors, LP |
13F
|
Company |
—
class O/S missing
|
1,104,289
|
$213,845,565 | — | 30 Jun 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
—
class O/S missing
|
1,094,440
|
$211,938,306 | — | 30 Jun 2024 | |
| USS Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
1,088,509
|
$210,611,117 | — | 30 Jun 2024 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
1,087,581
|
$210,523,000 | — | 30 Jun 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
1,006,342
|
$194,878,120 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
967,849
|
$187,423,994 | — | 30 Jun 2024 | |
| Third Point LLC |
13F
|
Company |
—
class O/S missing
|
965,000
|
$186,872,250 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
840,693
|
$162,800,000 | — | 30 Jun 2024 | |
| Waverton Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
812,904
|
$157,292,860 | — | 30 Jun 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
806,927
|
$155,399,554 | — | 30 Jun 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
766,027
|
$148,341,129 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
750,822
|
$145,396,977 | — | 30 Jun 2024 | |
| 59 North Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
717,228
|
$138,891,202 | — | 30 Jun 2024 | |
| Alphinity Investment Management Pty Ltd |
13F
|
Company |
—
class O/S missing
|
706,873
|
$136,885,956 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
694,928
|
$134,572,807 | — | 30 Jun 2024 | |
| Aberdeen Group plc |
13F
|
Company |
—
class O/S missing
|
684,143
|
$132,484,292 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
633,034
|
$122,587,058 | — | 30 Jun 2024 | |
| Liontrust Investment Partners LLP |
13F
|
Company |
—
class O/S missing
|
635,046
|
$122,312,733 | — | 30 Jun 2024 |
Institutional Holders of Ferguson PLC - SHS (FERG) as of Q3 2024
As of 30 Sep 2024,
Ferguson PLC - SHS (FERG) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,078,893 shares.
The largest 10 holders included
TRIAN FUND MANAGEMENT, L.P., Liontrust Investment Partners LLP, Oliver Luxxe Assets LLC, Norwood Investment Partners, LP, Westbourne Investment Advisors, Inc., RNC CAPITAL MANAGEMENT LLC, Ethic Inc., CIBC WORLD MARKETS CORP, Gotham Asset Management, LLC, and Boston Common Asset Management, LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
626
Q3 2024 holders
22
Holder diff
-604
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.