Purchases and Sales Made in Q2 2023 in Ferguson PLC (FERG)
This table provides information about the institutional ownership of Ferguson PLC (FERG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-290- 5.07% |
$36.1K - $45.6K
|
5.43K
$1.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-340- 1.81% |
$42.3K - $53.5K
|
18.4K
$4.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-341- 9.6% |
$42.5K - $53.6K
|
3.21K
$699K
|
|
|
Aug 01, 2023
Q2 2023
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-356- 1.04% |
$44.3K - $56K
|
34K
$7.4M
|
|
|
Dec 18, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-363- 13.16% |
$45.2K - $57.1K
|
2.4K
$522K
|
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-375- 1.68% |
$46.7K - $59K
|
22K
$4.79M
|
|
|
Aug 01, 2023
Q2 2023
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-436- 21.81% |
$54.3K - $68.6K
|
1.56K
$340K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-460- 3.53% |
$57.3K - $72.4K
|
12.6K
$2.74M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-494- 22.23% |
$61.5K - $77.7K
|
1.73K
$376K
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-581- 78.2% |
$72.3K - $91.4K
|
162
$35.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-588- 6.99% |
$73.2K - $92.5K
|
7.83K
$1.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-588- 16.85% |
$73.2K - $92.5K
|
2.9K
$632K
|
|
|
Aug 08, 2023
Q2 2023
|
Nordwand Advisors, LLC
Radnor, PA |
SELL
|
- |
-604- 2.03% |
$75.2K - $95K
|
29.2K
$6.36M
|
|
|
Aug 14, 2023
Q2 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-695- 6.95% |
$86.5K - $109K
|
9.31K
$2.03M
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-707- 0.27% |
$88K - $111K
|
260K
$56.7M
|
|
|
Aug 01, 2023
Q2 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-805- 0.39% |
$100K - $127K
|
205K
$44.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-950- 11.11% |
$118K - $149K
|
7.6K
$1.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-951- 17.41% |
$118K - $150K
|
4.51K
$982K
|
|
|
Aug 14, 2023
Q2 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-1.03K- 14.37% |
$128K - $162K
|
6.13K
$1.33M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.15K- 21.63% |
$143K - $180K
|
4.15K
$904K
|
|
|
Aug 09, 2023
Q2 2023
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-1.15K- 0.48% |
$143K - $181K
|
239K
$52M
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.27K- 1.83% |
$159K - $200K
|
68.3K
$14.9M
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.5K- 23.44% |
$187K - $236K
|
4.9K
$1.07M
|
|
|
Aug 10, 2023
Q2 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-1.5K- 10.14% |
$187K - $236K
|
13.3K
$2.9M
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-1.88K- 85.51% |
$234K - $295K
|
318
$69.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Marathon Partners Equity Management, LLC
New York, NY |
SELL
|
- |
-2K- 16.67% |
$249K - $315K
|
10K
$2.18M
|
|
|
Aug 07, 2023
Q2 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-2.05K- 0.91% |
$256K - $323K
|
223K
$48.5M
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-2.15K- 6.42% |
$268K - $339K
|
31.4K
$6.83M
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.28K- 1.85% |
$284K - $359K
|
121K
$26.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-2.44K- 10.11% |
$304K - $384K
|
21.7K
$4.72M
|
|
|
Jul 31, 2023
Q2 2023
|
Argent Capital Management LLC
|
SELL
|
- |
-2.98K- 1.57% |
$372K - $469K
|
187K
$40.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-3K- 7.69% |
$374K - $472K
|
36K
$7.84M
|
|
|
Aug 11, 2023
Q2 2023
|
Sandbar Asset Management LLP
London, X0 |
SELL
|
- |
-3.01K- 26.67% |
$375K - $473K
|
8.27K
$1.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-3.12K- 6.36% |
$388K - $490K
|
45.9K
$9.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-3.2K- 18.71% |
$398K - $503K
|
13.9K
$3.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-3.21K- 10.16% |
$400K - $505K
|
28.4K
$6.18M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.29K- 2.98% |
$409K - $517K
|
107K
$23.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-4.3K- 1.21% |
$535K - $676K
|
352K
$76.6M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-4.41K- 7.3% |
$549K - $693K
|
56K
$12.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-4.98K- 26.83% |
$620K - $783K
|
13.6K
$2.95M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-5.25K- 57.0% |
$654K - $826K
|
3.96K
$863K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.31K- 95.16% |
$661K - $835K
|
270
$58.8K
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-5.37K- 36.55% |
$669K - $845K
|
9.32K
$2.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-5.4K- 38.54% |
$672K - $849K
|
8.61K
$1.87M
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-6.6K- 32.03% |
$822K - $1.04M
|
14K
$3.05M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-6.61K- 24.11% |
$823K - $1.04M
|
20.8K
$4.53M
|
|
|
Aug 02, 2023
Q2 2023
|
C World Wide Group Holding A
|
SELL
|
- |
-6.67K- 7.07% |
$830K - $1.05M
|
87.6K
$19.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-7.02K- 15.94% |
$874K - $1.1M
|
37K
$8.07M
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-7.57K- 40.88% |
$943K - $1.19M
|
10.9K
$2.38M
|
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-7.66K- 60.86% |
$954K - $1.2M
|
4.93K
$1.07M
|