Purchases and Sales Made in Q1 2024 in Ferguson PLC (FERG)
This table provides information about the institutional ownership of Ferguson PLC (FERG) during Q1 2024. 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 |
---|---|---|---|---|---|---|---|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.3K- 4.21% |
$240K - $288K
|
29.6K
$5.44M
|
|
May 07, 2024
Q1 2024
|
Fiduciary Family Office, LLC
Boca Raton, FL |
SELL
|
- |
-1.34KClosed |
$246K - $296K
|
0
$0
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.35K- 16.57% |
$248K - $298K
|
6.79K
$1.25M
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.37K- 0.25% |
$251K - $302K
|
540K
$99.1M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.41K- 20.77% |
$259K - $312K
|
5.38K
$987K
|
|
May 09, 2024
Q1 2024
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-1.44K- 36.73% |
$264K - $318K
|
2.47K
$454K
|
|
May 13, 2024
Q1 2024
|
Sycale Advisors (Ny) LLC
New York, NY |
SELL
|
- |
-1.5K- 4.87% |
$276K - $332K
|
29.3K
$5.38M
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-1.56K- 41.2% |
$287K - $345K
|
2.23K
$409K
|
|
May 15, 2024
Q1 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-1.56K- 6.11% |
$288K - $346K
|
24K
$4.41M
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.73K- 21.99% |
$319K - $383K
|
6.14K
$1.13M
|
|
May 02, 2024
Q1 2024
|
Weil Company, Inc.
|
SELL
|
- |
-1.76K- 40.74% |
$324K - $390K
|
2.56K
$471K
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.9K- 24.59% |
$350K - $421K
|
5.83K
$1.07M
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-2.04K- 44.22% |
$375K - $451K
|
2.57K
$472K
|
|
May 08, 2024
Q1 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-2.16K- 1.16% |
$397K - $478K
|
185K
$33.9M
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.21K- 15.2% |
$406K - $488K
|
12.3K
$2.26M
|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-2.27K- 34.18% |
$418K - $502K
|
4.37K
$802K
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-2.35K- 53.2% |
$433K - $521K
|
2.07K
$380K
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-2.39K- 11.17% |
$440K - $529K
|
19K
$3.49M
|
|
May 13, 2024
Q1 2024
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-2.64K- 44.71% |
$485K - $583K
|
3.26K
$598K
|
|
May 14, 2024
Q1 2024
|
Rivermont Capital Management LP
New York, NY |
SELL
|
- |
-2.66K- 2.41% |
$490K - $589K
|
108K
$19.8M
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.75K- 3.95% |
$507K - $609K
|
67K
$12.3M
|
|
May 03, 2024
Q1 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-2.9K- 9.42% |
$533K - $641K
|
27.8K
$5.11M
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.01K- 62.48% |
$554K - $666K
|
1.81K
$332K
|
|
Apr 29, 2024
Q1 2024
|
Argent Capital Management LLC
|
SELL
|
- |
-3.08K- 1.85% |
$567K - $682K
|
164K
$30.1M
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-3.16K- 1.14% |
$581K - $699K
|
273K
$50.1M
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-3.49K- 45.59% |
$642K - $771K
|
4.16K
$763K
|
|
May 08, 2024
Q1 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.75K- 9.16% |
$690K - $830K
|
37.2K
$6.82M
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-3.82K- 18.85% |
$702K - $844K
|
16.4K
$3.02M
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.96K- 4.62% |
$728K - $875K
|
81.6K
$15M
|
|
May 09, 2024
Q1 2024
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-4.03K- 14.5% |
$741K - $891K
|
23.7K
$4.36M
|
|
May 15, 2024
Q1 2024
|
Socorro Asset Management LP
Dallas, TX |
SELL
|
- |
-4.07K- 9.06% |
$749K - $901K
|
40.9K
$7.5M
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-4.13K- 3.07% |
$759K - $913K
|
130K
$23.9M
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
SELL
|
- |
-4.15K- 10.02% |
$764K - $918K
|
37.3K
$6.84M
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-4.34K- 1.31% |
$799K - $961K
|
328K
$60.1M
|
|
May 13, 2024
Q1 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-4.67K- 32.12% |
$860K - $1.03M
|
9.87K
$1.81M
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-4.81K- 3.36% |
$886K - $1.06M
|
139K
$25.4M
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.85K- 38.81% |
$892K - $1.07M
|
7.64K
$1.4M
|
|
May 15, 2024
Q1 2024
|
Alfreton Capital LLP
Radlett, Hertfordshire, X0 |
SELL
|
- |
-5K- 1.92% |
$920K - $1.11M
|
255K
$46.8M
|
|
May 14, 2024
Q1 2024
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-5K- 14.58% |
$920K - $1.11M
|
29.3K
$5.38M
|
|
May 15, 2024
Q1 2024
|
Sagefield Capital LP
Dallas, TX |
SELL
|
- |
-5.1K- 10.37% |
$939K - $1.13M
|
44.1K
$8.09M
|
|
May 03, 2024
Q1 2024
|
F Dx Advisors, Inc.
|
SELL
|
- |
-5.14K- 60.47% |
$946K - $1.14M
|
3.36K
$617K
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.21K- 4.89% |
$959K - $1.15M
|
101K
$18.6M
|
|
May 15, 2024
Q1 2024
|
Edentree Asset Management LTD
London, X0 |
SELL
|
- |
-5.5K- 61.11% |
$1.01M - $1.22M
|
3.5K
$642K
|
|
May 15, 2024
Q1 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-5.68K- 33.28% |
$1.05M - $1.26M
|
11.4K
$2.09M
|
|
May 15, 2024
Q1 2024
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-5.74K- 4.88% |
$1.06M - $1.27M
|
112K
$20.5M
|
|
May 13, 2024
Q1 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-5.82K- 12.76% |
$1.07M - $1.29M
|
39.8K
$7.3M
|
|
Apr 09, 2024
Q1 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-5.97K- 9.3% |
$1.1M - $1.32M
|
58.2K
$10.7M
|
|
May 13, 2024
Q1 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-6.12K- 22.58% |
$1.13M - $1.35M
|
21K
$3.85M
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-6.2K- 13.12% |
$1.14M - $1.37M
|
41K
$7.53M
|
|
May 01, 2024
Q1 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-6.23K- 7.7% |
$1.15M - $1.38M
|
74.8K
$13.7M
|