Purchases and Sales Made in Q1 2023 in Ferguson PLC (FERG)
This table provides information about the institutional ownership of Ferguson PLC (FERG) during Q1 2023. The information is specifically focused on institutions that hold shares of Ferguson plc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2023
Q1 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-3.95K- 22.06% |
$508K - $592K
|
14K
$2.48M
|
|
Apr 10, 2023
Q1 2023
|
Benson Investment Management Company, Inc.
|
SELL
|
- |
-3.99K- 16.04% |
$512K - $597K
|
20.9K
$3.7M
|
|
May 12, 2023
Q1 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-4.04K- 24.3% |
$519K - $604K
|
12.6K
$2.23M
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.12K- 18.75% |
$529K - $617K
|
17.9K
$3.17M
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
SELL
|
- |
-4.24K- 13.51% |
$544K - $634K
|
27.1K
$4.81M
|
|
May 05, 2023
Q1 2023
|
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv
|
SELL
|
- |
-5K- 11.11% |
$642K - $748K
|
40K
$7.09M
|
|
Mar 07, 2024
Q1 2023
|
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv
|
SELL
|
- |
-5K- 11.11% |
$642K - $748K
|
40K
$7.09M
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.7K- 18.91% |
$732K - $853K
|
24.5K
$4.34M
|
|
May 08, 2023
Q1 2023
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-6.02K- 0.54% |
$773K - $901K
|
1.12M
$198M
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-6.02K- 1.25% |
$773K - $901K
|
475K
$84.2M
|
|
May 12, 2023
Q1 2023
|
Marathon Partners Equity Management, LLC
New York, NY |
SELL
|
- |
-7K- 36.84% |
$899K - $1.05M
|
12K
$2.13M
|
|
May 12, 2023
Q1 2023
|
Clearfield Capital Management LP
New York, NY |
SELL
|
- |
-7.4K- 5.92% |
$950K - $1.11M
|
118K
$20.8M
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-8.39K- 30.9% |
$1.08M - $1.26M
|
18.8K
$3.33M
|
|
May 15, 2023
Q1 2023
|
Rivermont Capital Management LP
New York, NY |
SELL
|
- |
-8.86K- 6.88% |
$1.14M - $1.33M
|
120K
$21.3M
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-9.96K- 10.75% |
$1.28M - $1.49M
|
82.7K
$14.7M
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-11.4K- 5.97% |
$1.46M - $1.7M
|
179K
$31.7M
|
|
May 10, 2023
Q1 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-11.4K- 11.64% |
$1.47M - $1.71M
|
86.8K
$15.4M
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-11.5K- 29.63% |
$1.48M - $1.73M
|
27.4K
$4.86M
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-12.8K- 7.61% |
$1.64M - $1.91M
|
155K
$27.5M
|
|
May 12, 2023
Q1 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-13.3K- 27.37% |
$1.7M - $1.98M
|
35.2K
$6.24M
|
|
May 15, 2023
Q1 2023
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-14.3K- 23.32% |
$1.83M - $2.13M
|
46.9K
$8.31M
|
|
May 12, 2023
Q1 2023
|
Norwood Investment Partners, LP
|
SELL
|
- |
-14.5K- 14.08% |
$1.86M - $2.17M
|
88.5K
$15.7M
|
|
May 12, 2023
Q1 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-15.3K- 4.13% |
$1.97M - $2.29M
|
356K
$63.1M
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-18K- 6.44% |
$2.3M - $2.69M
|
261K
$46.3M
|
|
May 15, 2023
Q1 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-18.7K- 40.48% |
$2.4M - $2.8M
|
27.5K
$4.88M
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-21.6K- 2.55% |
$2.77M - $3.23M
|
825K
$146M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-23.2K- 10.53% |
$2.98M - $3.47M
|
197K
$34.9M
|
|
May 12, 2023
Q1 2023
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-23.7K- 37.84% |
$3.05M - $3.55M
|
39K
$6.92M
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
SELL
|
- |
-24.6K- 42.86% |
$3.16M - $3.69M
|
32.8K
$5.82M
|
|
May 15, 2023
Q1 2023
|
Engine Capital Management, LP
New York, NY |
SELL
|
- |
-25K- 99.69% |
$3.21M - $3.74M
|
78
$13.8K
|
|
May 15, 2023
Q1 2023
|
Alfreton Capital LLP
Radlett, Hertfordshire, X0 |
SELL
|
- |
-25.9K- 7.4% |
$3.32M - $3.87M
|
324K
$57.5M
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-28K- 1.64% |
$3.6M - $4.19M
|
1.68M
$297M
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-29.2K- 17.64% |
$3.75M - $4.37M
|
136K
$24.2M
|
|
May 05, 2023
Q1 2023
|
Ctc Capital Management, LLC
|
SELL
|
- |
-30.3K- 69.47% |
$3.89M - $4.53M
|
13.3K
$2.36M
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-35.2K- 91.24% |
$4.52M - $5.27M
|
3.38K
$600K
|
|
Dec 13, 2023
Q1 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-36.3K- 18.38% |
$4.66M - $5.43M
|
161K
$28.6M
|
|
May 15, 2023
Q1 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-37.1K- 18.7% |
$4.76M - $5.55M
|
161K
$28.6M
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-39.9K- 87.97% |
$5.13M - $5.98M
|
5.46K
$968K
|
|
May 05, 2023
Q1 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-40.8K- 44.26% |
$5.23M - $6.1M
|
51.3K
$9.1M
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-41K- 63.08% |
$5.26M - $6.13M
|
24K
$4.26M
|
|
Apr 21, 2023
Q1 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-43.1K- 47.31% |
$5.53M - $6.45M
|
48K
$8.51M
|
|
May 04, 2023
Q1 2023
|
Nordwand Advisors, LLC
Radnor, PA |
SELL
|
- |
-43.6K- 59.39% |
$5.59M - $6.52M
|
29.8K
$5.28M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-45.4K- 5.73% |
$5.82M - $6.79M
|
746K
$132M
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-47.4K- 91.05% |
$6.08M - $7.09M
|
4.66K
$826K
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-54.7K- 93.69% |
$7.02M - $8.18M
|
3.68K
$653K
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-62.5K- 28.96% |
$8.03M - $9.36M
|
153K
$27.2M
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-66.9K- 98.68% |
$8.58M - $10M
|
894
$159K
|
|
May 12, 2023
Q1 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-72.1K- 59.53% |
$9.25M - $10.8M
|
49K
$8.69M
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-79.4K- 0.97% |
$10.2M - $11.9M
|
8.07M
$1.43B
|
|
May 15, 2023
Q1 2023
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-80K- 45.66% |
$10.3M - $12M
|
95.2K
$16.9M
|