Purchases and Sales Made in Q3 2021 in Ferguson PLC (FERG)
This table provides information about the institutional ownership of Ferguson PLC (FERG) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-13.6K- 2.19% |
$1.86M - $2.01M
|
606K
$107M
|
|
Nov 15, 2021
Q3 2021
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-14.8K- 5.18% |
$2.03M - $2.19M
|
272K
$48.2M
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-15K- 2.04% |
$2.06M - $2.22M
|
723K
$128M
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-16.7K- 23.54% |
$2.29M - $2.47M
|
54.2K
$9.61M
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-22.4K- 85.31% |
$3.07M - $3.31M
|
3.86K
$684K
|
|
Nov 12, 2021
Q3 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-23.5K- 6.91% |
$3.23M - $3.48M
|
317K
$56.2M
|
|
Nov 12, 2021
Q3 2021
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-26.8K- 19.74% |
$3.68M - $3.96M
|
109K
$19.3M
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-28.8K- 3.02% |
$3.95M - $4.26M
|
926K
$164M
|
|
Nov 10, 2021
Q3 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-43.8K- 12.14% |
$6M - $6.47M
|
317K
$56.2M
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-46.4K- 4.18% |
$6.35M - $6.85M
|
1.06M
$188M
|
|
Nov 03, 2021
Q3 2021
|
Amf Tjanstepension Ab
|
SELL
|
- |
-53.3K- 28.81% |
$7.3M - $7.87M
|
132K
$23.3M
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-63.5K- 24.54% |
$8.7M - $9.38M
|
195K
$34.6M
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
SELL
|
- |
-71K- 2.85% |
$9.73M - $10.5M
|
2.42M
$429M
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-72.3K- 44.62% |
$9.91M - $10.7M
|
89.7K
$15.9M
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-72.3K- 44.62% |
$9.91M - $10.7M
|
89.7K
$15.9M
|
|
Nov 05, 2021
Q3 2021
|
Pendal Group LTD
|
SELL
|
- |
-75K- 34.29% |
$10.3M - $11.1M
|
144K
$25.5M
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-104K- 6.58% |
$14.2M - $15.4M
|
1.48M
$262M
|
|
Nov 15, 2021
Q3 2021
|
Broad Bay Capital Management, LP
New York, NY |
SELL
|
- |
-108K- 36.99% |
$14.8M - $16M
|
184K
$32.6M
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-112K- 13.43% |
$15.3M - $16.5M
|
722K
$128M
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-136KClosed |
$18.6M - $20.1M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-161K- 73.82% |
$22.1M - $23.8M
|
57.2K
$10.1M
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-243KClosed |
$33.2M - $35.8M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-311K- 15.88% |
$42.6M - $46M
|
1.65M
$292M
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-337K- 38.71% |
$46.1M - $49.8M
|
533K
$94.5M
|
|
Nov 12, 2021
Q3 2021
|
Nelson Peltz
Trian Fund Management, L.P. | New York, Ny
|
SELL
|
- |
-388K- 2.96% |
$53.3M - $57.4M
|
12.7M
$2.26B
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-586K- 63.38% |
$80.4M - $86.7M
|
339K
$60.1M
|
|
Nov 15, 2021
Q3 2021
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-973K- 64.89% |
$133M - $144M
|
527K
$93.4M
|
|
Nov 02, 2021
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-3.39MClosed |
$465M - $501M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-4.35MClosed |
$596M - $643M
|
0
$0
|