Purchases and Sales Made in Q3 2023 in Ferguson PLC (FERG)
This table provides information about the institutional ownership of Ferguson PLC (FERG) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-4.1K- 17.42% |
$615K - $689K
|
19.4K
$3.83M
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-4.44K- 2.95% |
$666K - $747K
|
146K
$28.9M
|
|
Nov 06, 2023
Q3 2023
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-4.48K- 0.38% |
$672K - $752K
|
1.18M
$233M
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-4.73K- 3.91% |
$710K - $795K
|
116K
$22.9M
|
|
Nov 14, 2023
Q3 2023
|
Edentree Asset Management LTD
London, X0 |
SELL
|
- |
-5K- 35.71% |
$750K - $840K
|
9K
$1.78M
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.14K- 2.2% |
$771K - $864K
|
229K
$45.1M
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.25K- 12.35% |
$787K - $882K
|
37.3K
$7.35M
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-5.49K- 12.36% |
$823K - $922K
|
38.9K
$7.68M
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-6.01K- 1.43% |
$901K - $1.01M
|
414K
$81.7M
|
|
Nov 13, 2023
Q3 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-6.38K- 1.48% |
$956K - $1.07M
|
426K
$84M
|
|
Nov 07, 2023
Q3 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-7.12K- 2.04% |
$1.07M - $1.2M
|
342K
$67.4M
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-7.67K- 48.5% |
$1.15M - $1.29M
|
8.14K
$1.61M
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-7.8K- 0.61% |
$1.17M - $1.31M
|
1.26M
$249M
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-8.6K- 1.62% |
$1.29M - $1.44M
|
522K
$103M
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-8.84K- 12.93% |
$1.33M - $1.48M
|
59.5K
$11.7M
|
|
Nov 14, 2023
Q3 2023
|
Rivermont Capital Management LP
New York, NY |
SELL
|
- |
-8.92K- 6.69% |
$1.34M - $1.5M
|
124K
$24.5M
|
|
Nov 14, 2023
Q3 2023
|
Hook Mill Capital Partners, LP
New York, NY |
SELL
|
- |
-9.04K- 14.87% |
$1.36M - $1.52M
|
51.8K
$10.2M
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-9.29K- 3.54% |
$1.39M - $1.56M
|
253K
$49.9M
|
|
Oct 18, 2023
Q3 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-9.81K- 22.53% |
$1.47M - $1.65M
|
33.7K
$6.65M
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-11.7K- 10.61% |
$1.75M - $1.96M
|
98.4K
$19.4M
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-12.1K- 28.73% |
$1.81M - $2.03M
|
30K
$5.92M
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-12.5K- 0.42% |
$1.87M - $2.1M
|
2.97M
$586M
|
|
Oct 18, 2023
Q3 2023
|
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv
|
SELL
|
- |
-12.5K- 17.24% |
$1.87M - $2.1M
|
60K
$11.8M
|
|
Mar 07, 2024
Q3 2023
|
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv
|
SELL
|
- |
-12.5K- 17.24% |
$1.87M - $2.1M
|
60K
$11.8M
|
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-12.9K- 28.01% |
$1.93M - $2.16M
|
33K
$6.52M
|
|
Oct 27, 2023
Q3 2023
|
Nordwand Advisors, LLC
Radnor, PA |
SELL
|
- |
-14.5K- 49.57% |
$2.17M - $2.43M
|
14.7K
$2.9M
|
|
Oct 13, 2023
Q3 2023
|
Tran Capital Management, L.P.
|
SELL
|
- |
-14.6K- 4.93% |
$2.19M - $2.45M
|
281K
$55.5M
|
|
Nov 09, 2023
Q3 2023
|
Wesleyan Assurance Society
Birmingham, X0 |
SELL
|
- |
-15K- 2.77% |
$2.25M - $2.52M
|
526K
$104M
|
|
Nov 14, 2023
Q3 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-16.1K- 82.65% |
$2.41M - $2.7M
|
3.37K
$665K
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-16.6K- 4.29% |
$2.49M - $2.78M
|
370K
$73M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-17.2K- 5.14% |
$2.58M - $2.89M
|
318K
$62.7M
|
|
Oct 24, 2023
Q3 2023
|
Argent Capital Management LLC
|
SELL
|
- |
-17.4K- 9.31% |
$2.61M - $2.92M
|
170K
$33.4M
|
|
Nov 07, 2023
Q3 2023
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-17.8K- 20.0% |
$2.66M - $2.98M
|
71K
$14M
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-19.6K- 62.34% |
$2.93M - $3.29M
|
11.8K
$2.33M
|
|
Nov 13, 2023
Q3 2023
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-19.7K- 1.8% |
$2.96M - $3.31M
|
1.07M
$212M
|
|
Nov 14, 2023
Q3 2023
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-25K- 22.73% |
$3.75M - $4.2M
|
85K
$16.8M
|
|
Nov 07, 2023
Q3 2023
|
Norwood Investment Partners, LP
|
SELL
|
- |
-26K- 38.98% |
$3.9M - $4.37M
|
40.7K
$8.03M
|
|
Oct 25, 2023
Q3 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-26.3K- 27.48% |
$3.94M - $4.42M
|
69.4K
$13.7M
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-28.2K- 13.51% |
$4.23M - $4.73M
|
180K
$35.6M
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-29.7K- 80.41% |
$4.46M - $4.99M
|
7.24K
$1.43M
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-32.1K- 34.47% |
$4.81M - $5.39M
|
61K
$12M
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-32.3K- 24.02% |
$4.85M - $5.43M
|
102K
$20.2M
|
|
Oct 10, 2023
Q3 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-33.2K- 1.75% |
$4.98M - $5.58M
|
1.87M
$368M
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-37.9K- 19.24% |
$5.69M - $6.37M
|
159K
$31.4M
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-40.4K- 95.0% |
$6.05M - $6.78M
|
2.13K
$420K
|
|
Nov 14, 2023
Q3 2023
|
59 North Capital Management, LP
New York, NY |
SELL
|
- |
-42K- 7.87% |
$6.31M - $7.06M
|
492K
$97.1M
|
|
Oct 16, 2023
Q3 2023
|
Artemis Investment Management LLP
|
SELL
|
- |
-46.7K- 14.95% |
$7.01M - $7.85M
|
266K
$52.4M
|
|
Nov 14, 2023
Q3 2023
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-50K- 20.0% |
$7.5M - $8.4M
|
200K
$39.4M
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-61.9K- 4.47% |
$9.28M - $10.4M
|
1.32M
$261M
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-68.6K- 1.06% |
$10.3M - $11.5M
|
6.42M
$1.27B
|