FERGUSON ENTERPRISES INC FERG
COMMON STOCK NEW · Common Stock · CUSIP 31488V107 · ISIN US31488V1070
HVAC and plumbing supply company
- SectorIndustrials
- IndustryWholesale-Hardware & Plumbing & Heating Equipment & Supplies
- HeadquartersNewport News, VA
- Founded1953
- Websiteferguson.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 200.7m as of 2024-09-20, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $193.67.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 1 |
| Q4 2022 | 2 |
| Q1 2023 | 2 |
| Q2 2023 | 2 |
| Q3 2023 | 1 |
| Q4 2023 | 3 |
| Q1 2024 | 1 |
| Q2 2024 | 23 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 2 | 0 |
| Q1 2023 | 1 | 0 |
| Q2 2023 | 0 | 1 |
| Q3 2023 | 0 | 1 |
| Q4 2023 | 1 | 1 |
| Q1 2024 | 0 | 1 |
| Q2 2024 | 22 | 0 |
Biggest buyers
| FIDUCIARY MANAGEMENT INC /WI/ | New | +1.7m |
| BECK MACK & OLIVER LLC | New | +521.7k |
| Madison Asset Management, LLC | New | +216.3k |
| Ensign Peak Advisors, Inc | New | +136.8k |
| MARTINGALE ASSET MANAGEMENT L P | New | +123.9k |
| GREAT LAKES ADVISORS, LLC | New | +26.8k |
| Edge Capital Group, LLC | New | +22.7k |
| Wills Financial Group, Inc. | New | +20.1k |
| Campbell & CO Investment Adviser LLC | New | +19.9k |
| CAPTRUST FINANCIAL ADVISORS | New | +15.3k |
Biggest sellers
| None |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution +2.2 pts · filed 2026-10-27 | 7.6% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.4% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ 2.98% of their portfolio | 1.7m $320.0m | New |
| BECK MACK & OLIVER LLC 2.09% of their portfolio | 521.7k $101.0m | New |
| Madison Asset Management, LLC 0.52% of their portfolio | 216.3k $41.9m | New |
| Ensign Peak Advisors, Inc 0.05% of their portfolio | 136.8k $26.5m | New |
| MARTINGALE ASSET MANAGEMENT L P 0.52% of their portfolio | 123.9k $24.0m | New |
| GREAT LAKES ADVISORS, LLC 0.05% of their portfolio | 26.8k $5.2m | New |
| Edge Capital Group, LLC 0.21% of their portfolio | 22.7k $4.4m | New |
| Wills Financial Group, Inc. 1.79% of their portfolio | 20.1k $3.9m | New |
| Campbell & CO Investment Adviser LLC 0.33% of their portfolio | 19.9k $3.8m | New |
| CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio | 15.3k $3.0m | New |
| S&CO INC 0.13% of their portfolio | 9.5k $1.8m | New |
| Partners in Financial Planning 0.28% of their portfolio | 6.7k $1.3m | Unchanged |
| Regency Capital Management Inc.\DE 0.64% of their portfolio | 5.2k $1.0m | New |
| Advisory Services Network, LLC 0.02% of their portfolio | 4.4k $860.4k | New |
| DGS Capital Management, LLC 0.13% of their portfolio | 2.4k $468.1k | New |
| EverSource Wealth Advisors, LLC 0.03% of their portfolio | 2.1k $468.8k | New |
| Pinnacle Wealth Planning Services, Inc. 0.05% of their portfolio | 1.6k $316.4k | New |
| Douglass Winthrop Advisors, LLC 0.01% of their portfolio | 1.4k $275.0k | New |
| Calydon Capital 0.04% of their portfolio | 1.2k $234.7k | New |
| Mascoma Wealth Management LLC 0.02% of their portfolio | 360 $69.7k | New |
| Ashton Thomas Private Wealth, LLC 0.00% of their portfolio | 125 $24.2k | New |
| HIGHLINE WEALTH PARTNERS LLC 0.00% of their portfolio | 13 $2.5k | New |
| Cornerstone Planning Group LLC 0.00% of their portfolio | 11 $2.2k | New |