Purchases and Sales Made in Q4 2023 in Ferguson PLC (FERG)
This table provides information about the institutional ownership of Ferguson PLC (FERG) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-11.8K- 92.41% |
$1.77M - $2.28M
|
969
$172K
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-11.9K- 4.86% |
$1.79M - $2.31M
|
234K
$41.4M
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-12.2K- 1.34% |
$1.83M - $2.35M
|
895K
$159M
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-12.5K- 32.04% |
$1.88M - $2.42M
|
26.5K
$4.7M
|
|
Feb 14, 2024
Q4 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-13.2K- 6.68% |
$1.98M - $2.55M
|
184K
$32.7M
|
|
Feb 12, 2024
Q4 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-13.3K- 13.13% |
$2M - $2.57M
|
88K
$15.6M
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-13.7K- 45.65% |
$2.06M - $2.65M
|
16.3K
$2.89M
|
|
Feb 14, 2024
Q4 2023
|
Rivermont Capital Management LP
New York, NY |
SELL
|
- |
-14K- 11.27% |
$2.11M - $2.71M
|
110K
$19.6M
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-15.1K- 12.42% |
$2.27M - $2.92M
|
106K
$18.9M
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-15.2K- 36.23% |
$2.28M - $2.94M
|
26.8K
$4.74M
|
|
Feb 14, 2024
Q4 2023
|
Tabor Asset Management, LP
New York, NY |
SELL
|
- |
-16K- 39.24% |
$2.4M - $3.09M
|
24.7K
$4.38M
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-16.6K- 1.13% |
$2.49M - $3.2M
|
1.45M
$258M
|
|
Jan 17, 2024
Q4 2023
|
Tran Capital Management, L.P.
|
SELL
|
- |
-16.8K- 5.97% |
$2.52M - $3.25M
|
265K
$46.9M
|
|
Feb 13, 2024
Q4 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-18.4K- 99.87% |
$2.77M - $3.56M
|
24
$4.26K
|
|
Feb 13, 2024
Q4 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-18.5K- 56.03% |
$2.78M - $3.58M
|
14.5K
$2.58M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-20K- 3.04% |
$3M - $3.87M
|
638K
$113M
|
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-20.2K- 51.27% |
$3.03M - $3.9M
|
19.2K
$3.4M
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-20.4K- 23.56% |
$3.06M - $3.94M
|
66.1K
$11.7M
|
|
Feb 14, 2024
Q4 2023
|
Hook Mill Capital Partners, LP
New York, NY |
SELL
|
- |
-21.2K- 40.95% |
$3.18M - $4.1M
|
30.6K
$5.42M
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-21.6K- 8.42% |
$3.24M - $4.17M
|
235K
$41.7M
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-22K- 4.37% |
$3.3M - $4.25M
|
482K
$85.4M
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-22.2K- 56.72% |
$3.34M - $4.29M
|
17K
$3.01M
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-23.3K- 12.94% |
$3.51M - $4.51M
|
157K
$27.9M
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-24.8K- 19.51% |
$3.72M - $4.78M
|
102K
$18.1M
|
|
Feb 14, 2024
Q4 2023
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-25K- 29.41% |
$3.75M - $4.83M
|
60K
$10.6M
|
|
Feb 14, 2024
Q4 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-26.5K- 86.2% |
$3.98M - $5.12M
|
4.25K
$753K
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-27.1K- 26.49% |
$4.07M - $5.24M
|
75.2K
$13.3M
|
|
Feb 15, 2024
Q4 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-29.6K- 31.58% |
$4.45M - $5.72M
|
64.1K
$11.4M
|
|
Feb 12, 2024
Q4 2023
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-29.8K- 63.56% |
$4.47M - $5.76M
|
17.1K
$3.03M
|
|
Feb 14, 2024
Q4 2023
|
Sagefield Capital LP
Dallas, TX |
SELL
|
- |
-31.2K- 38.79% |
$4.68M - $6.02M
|
49.2K
$8.72M
|
|
Feb 12, 2024
Q4 2023
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-31.6K- 13.3% |
$4.75M - $6.11M
|
206K
$36.6M
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-39K- 0.72% |
$5.86M - $7.53M
|
5.39M
$955M
|
|
Feb 14, 2024
Q4 2023
|
Alfreton Capital LLP
Radlett, Hertfordshire, X0 |
SELL
|
- |
-40K- 13.33% |
$6.01M - $7.73M
|
260K
$46.1M
|
|
Feb 14, 2024
Q4 2023
|
Foxhaven Asset Management, LP
Charlottesville, VA |
SELL
|
- |
-41.8K- 2.99% |
$6.27M - $8.07M
|
1.36M
$241M
|
|
Feb 14, 2024
Q4 2023
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-41.8K- 41.08% |
$6.28M - $8.08M
|
60K
$10.6M
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-44.8K- 17.69% |
$6.73M - $8.66M
|
208K
$36.9M
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-45.1K- 99.12% |
$6.77M - $8.72M
|
402
$71.3K
|
|
Jan 26, 2024
Q4 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-48.6K- 14.21% |
$7.3M - $9.39M
|
293K
$52M
|
|
Jan 31, 2024
Q4 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-48.7K- 27.41% |
$7.31M - $9.41M
|
129K
$22.9M
|
|
Feb 14, 2024
Q4 2023
|
Chris Hohn
Tci Fund Management LTD | London, X0
|
SELL
|
- |
-54K- 11.0% |
$8.11M - $10.4M
|
437K
$77.4M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-57.1K- 28.56% |
$8.58M - $11M
|
143K
$25.3M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-78.5K- 11.39% |
$11.8M - $15.2M
|
610K
$108M
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-79.8K- 4.71% |
$12M - $15.4M
|
1.61M
$286M
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-80.2K- 98.45% |
$12M - $15.5M
|
1.26K
$224K
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-84.7K- 11.78% |
$12.7M - $16.4M
|
634K
$112M
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-89.4K- 7.09% |
$13.4M - $17.3M
|
1.17M
$208M
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-90.9K- 7.34% |
$13.7M - $17.6M
|
1.15M
$203M
|
|
Feb 08, 2024
Q4 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-94.3K- 22.15% |
$14.2M - $18.2M
|
331K
$58.8M
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-97.9K- 17.65% |
$14.7M - $18.9M
|
457K
$81M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-102K- 70.35% |
$15.4M - $19.8M
|
43.1K
$7.64M
|