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 |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2023
Q2 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-7.82K- 15.24% |
$974K - $1.23M
|
43.5K
$7.94M
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-7.91K- 39.3% |
$984K - $1.24M
|
12.2K
$2.23M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-7.91K- 39.3% |
$984K - $1.24M
|
12.2K
$2.23M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-8.04K- 2.97% |
$1M - $1.26M
|
262K
$47.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-9.55K- 68.4% |
$1.19M - $1.5M
|
4.41K
$805K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-10.1K- 0.79% |
$1.26M - $1.59M
|
1.27M
$231M
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-11K- 82.59% |
$1.37M - $1.73M
|
2.32K
$423K
|
|
|
Aug 14, 2023
Q2 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-11.4K- 5.41% |
$1.42M - $1.79M
|
199K
$36.3M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-12.5K- 7.64% |
$1.55M - $1.96M
|
151K
$27.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-12.7K- 23.05% |
$1.59M - $2M
|
42.5K
$7.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-15K- 12.0% |
$1.87M - $2.36M
|
110K
$20.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-15.9K- 57.82% |
$1.98M - $2.5M
|
11.6K
$2.12M
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-16K- 66.67% |
$1.99M - $2.52M
|
8K
$1.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Hook Mill Capital Partners, LP
New York, NY |
SELL
|
- |
-16.4K- 21.27% |
$2.05M - $2.58M
|
60.8K
$11.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-17.2K- 26.19% |
$2.14M - $2.7M
|
48.4K
$8.83M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-19.5K- 11.27% |
$2.43M - $3.07M
|
154K
$28M
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-20.4K- 13.16% |
$2.54M - $3.21M
|
135K
$24.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Norwood Investment Partners, LP
|
SELL
|
- |
-21.8K- 24.63% |
$2.71M - $3.43M
|
66.7K
$12.2M
|
|
|
Aug 11, 2023
Q2 2023
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-22.2K- 1.99% |
$2.77M - $3.5M
|
1.09M
$199M
|
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-23.1K- 1.55% |
$2.88M - $3.64M
|
1.47M
$268M
|
|
|
Aug 14, 2023
Q2 2023
|
Alfreton Capital LLP
Radlett, Hertfordshire, X0 |
SELL
|
- |
-24.1K- 7.44% |
$3M - $3.79M
|
300K
$54.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-25.6K- 3.53% |
$3.19M - $4.03M
|
700K
$128M
|
|
|
Aug 11, 2023
Q2 2023
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-27.8K- 54.68% |
$3.46M - $4.37M
|
23K
$4.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-28.7K- 6.42% |
$3.58M - $4.52M
|
419K
$76.4M
|
|
|
Aug 10, 2023
Q2 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-32K- 90.85% |
$3.98M - $5.03M
|
3.22K
$588K
|
|
|
Aug 14, 2023
Q2 2023
|
Tabor Asset Management, LP
New York, NY |
SELL
|
- |
-33K- 43.83% |
$4.12M - $5.2M
|
42.3K
$7.72M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-35.8K- 44.65% |
$4.46M - $5.64M
|
44.4K
$8.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-36.3K- 85.93% |
$4.52M - $5.71M
|
5.95K
$1.08M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-42K- 77.2% |
$5.23M - $6.6M
|
12.4K
$2.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Clearfield Capital Management LP
New York, NY |
SELL
|
- |
-42.4K- 36.09% |
$5.28M - $6.67M
|
75.1K
$13.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-42.7K- 85.8% |
$5.32M - $6.72M
|
7.07K
$1.29M
|
|
|
Dec 13, 2023
Q2 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-51.5K- 31.98% |
$6.42M - $8.11M
|
110K
$20M
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-51.5K- 31.98% |
$6.42M - $8.11M
|
110K
$20M
|
|
|
Aug 10, 2023
Q2 2023
|
Armor Advisors, L.L.C.
New York, NY |
SELL
|
- |
-55K- 64.22% |
$6.85M - $8.65M
|
30.6K
$5.59M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-55.2K- 94.62% |
$6.87M - $8.68M
|
3.14K
$573K
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-58.5K- 20.35% |
$7.28M - $9.2M
|
229K
$41.7M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-64.7K- 10.86% |
$8.05M - $10.2M
|
531K
$96.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-68.8K- 2.72% |
$8.57M - $10.8M
|
2.46M
$448M
|
|
|
Aug 10, 2023
Q2 2023
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-75K- 50.0% |
$9.34M - $11.8M
|
75K
$13.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-80.6K- 2.63% |
$10M - $12.7M
|
2.98M
$544M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-82.3K- 42.78% |
$10.3M - $12.9M
|
110K
$20.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-83.5K- 10.13% |
$10.4M - $13.1M
|
741K
$135M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-84.7K- 47.44% |
$10.6M - $13.3M
|
93.9K
$17.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-93.6K- 28.89% |
$11.7M - $14.7M
|
230K
$42M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-94.3K- 62.44% |
$11.7M - $14.8M
|
56.7K
$10.3M
|
|
|
Aug 04, 2023
Q2 2023
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-103K- 5.9% |
$12.8M - $16.2M
|
1.64M
$300M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-114K- 81.17% |
$14.2M - $18M
|
26.5K
$4.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-120K- 2.05% |
$15M - $19M
|
5.76M
$1.05B
|
|
|
Aug 14, 2023
Q2 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-122K- 83.74% |
$15.2M - $19.2M
|
23.8K
$4.33M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-126K- 1.9% |
$15.7M - $19.8M
|
6.49M
$1.18B
|