Purchases and Sales Made in Q2 2022 in Ferguson PLC (FERG)
This table provides information about the institutional ownership of Ferguson PLC (FERG) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-2.36KClosed |
$250K - $327K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-2.39KClosed |
$253K - $331K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.42KClosed |
$257K - $336K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.46K- 5.08% |
$261K - $342K
|
46K
$8.16M
|
|
Aug 16, 2022
Q2 2022
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-2.66KClosed |
$282K - $370K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.78K- 13.15% |
$295K - $386K
|
18.4K
$3.26M
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-2.94KClosed |
$311K - $408K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-2.97K- 32.16% |
$315K - $413K
|
6.27K
$1.11M
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.26K- 26.27% |
$345K - $452K
|
9.14K
$1.62M
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.27K- 0.34% |
$347K - $455K
|
970K
$172M
|
|
Aug 15, 2022
Q2 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-3.42K- 1.23% |
$362K - $475K
|
275K
$48.8M
|
|
Jul 27, 2022
Q2 2022
|
Covenant Partners, LLC
|
SELL
|
- |
-3.63KClosed |
$385K - $504K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Odey Holdings LTD
London, X0 |
SELL
|
- |
-3.87KClosed |
$410K - $538K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-4KClosed |
$424K - $555K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Regions Financial Corp
|
SELL
|
- |
-4.11K- 23.99% |
$435K - $571K
|
13K
$2.31M
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-4.84K- 12.29% |
$512K - $672K
|
34.5K
$6.12M
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.99K- 2.92% |
$529K - $693K
|
166K
$29.5M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-5.85K- 1.32% |
$620K - $813K
|
439K
$77.8M
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-6.54K- 6.82% |
$693K - $909K
|
89.3K
$15.8M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6.89K- 17.36% |
$730K - $957K
|
32.8K
$5.82M
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-7.51K- 0.54% |
$795K - $1.04M
|
1.39M
$246M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-7.68K- 1.01% |
$814K - $1.07M
|
754K
$134M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-7.69KClosed |
$814K - $1.07M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-9.13KClosed |
$968K - $1.27M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-10K- 2.0% |
$1.06M - $1.4M
|
493K
$87.5M
|
|
Aug 09, 2022
Q2 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-10.9K- 76.54% |
$1.16M - $1.52M
|
3.35K
$594K
|
|
Aug 15, 2022
Q2 2022
|
Pelham Capital Ltd.
London, X0 |
SELL
|
- |
-11K- 2.05% |
$1.17M - $1.53M
|
526K
$93.3M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-15.4KClosed |
$1.63M - $2.13M
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-17.4K- 14.5% |
$1.84M - $2.41M
|
102K
$18.1M
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-19.9K- 10.84% |
$2.11M - $2.77M
|
164K
$29M
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-19.9K- 10.84% |
$2.11M - $2.77M
|
164K
$29M
|
|
Aug 10, 2022
Q2 2022
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-22.8K- 91.32% |
$2.41M - $3.17M
|
2.17K
$384K
|
|
Aug 10, 2022
Q2 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-32.6K- 30.99% |
$3.46M - $4.53M
|
72.7K
$12.9M
|
|
Jul 26, 2022
Q2 2022
|
Amf Tjanstepension Ab
|
SELL
|
- |
-32.7K- 30.64% |
$3.46M - $4.54M
|
74K
$13.1M
|
|
Aug 15, 2022
Q2 2022
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-33.5K- 34.43% |
$3.55M - $4.65M
|
63.8K
$11.3M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-34.4K- 26.61% |
$3.64M - $4.78M
|
94.8K
$16.8M
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-35.1K- 80.14% |
$3.72M - $4.88M
|
8.7K
$1.54M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-36.8KClosed |
$3.9M - $5.11M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-37.9K- 15.12% |
$4.02M - $5.26M
|
213K
$37.7M
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-41.7K- 6.87% |
$4.42M - $5.79M
|
565K
$100M
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-49.6K- 8.39% |
$5.26M - $6.9M
|
542K
$96.1M
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-50.3KClosed |
$5.33M - $6.99M
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Artemis Investment Management LLP
|
SELL
|
- |
-65.2KClosed |
$6.9M - $9.05M
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Svenska Handelsbanken Ab (Publ)
|
SELL
|
- |
-72.7KClosed |
$7.71M - $10.1M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-91.1K- 82.05% |
$9.66M - $12.7M
|
19.9K
$3.54M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-100K- 62.82% |
$10.6M - $13.9M
|
59.4K
$10.5M
|
|
Aug 25, 2022
Q2 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-105K- 43.77% |
$11.1M - $14.5M
|
134K
$23.8M
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-111K- 48.31% |
$11.7M - $15.3M
|
118K
$21M
|
|
Jul 25, 2022
Q2 2022
|
Pendal Group LTD
|
SELL
|
- |
-150K- 5.78% |
$15.9M - $20.8M
|
2.44M
$433M
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-159K- 63.21% |
$16.9M - $22.1M
|
92.7K
$16.4M
|