Vault-13

FERGUSON ENTERPRISES INC FERG

COMMON STOCK NEW · Common Stock · CUSIP 31488V107 · ISIN US31488V1070

HVAC and plumbing supply company

23 institutional holders +22 vs Q1 2024
2,790,7462.8m shares reported held*
1.4% of all shares outstanding*
$540.5mreported value*
22 new 0 added 0 reduced 0 sold out net bought ≈ $539.1m (+2.8m shares)

* 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

0102030Q3 22: 1Q4 22: 2Q1 23: 2Q2 23: 2Q3 23: 1Q4 23: 3Q1 24: 1Q2 24: 2323Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20221
Q4 20222
Q1 20232
Q2 20232
Q3 20231
Q4 20233
Q1 20241
Q2 202423

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 2 bought or addedQ4 22: 0 cut or sold outQ4 22Q1 23: 1 bought or addedQ1 23: 0 cut or sold outQ2 23: 0 bought or addedQ2 23: 1 cut or sold outQ2 23Q3 23: 0 bought or addedQ3 23: 1 cut or sold outQ4 23: 1 bought or addedQ4 23: 1 cut or sold outQ4 23Q1 24: 0 bought or addedQ1 24: 1 cut or sold outQ2 24: 22 bought or addedQ2 24: 0 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202220
Q1 202310
Q2 202301
Q3 202301
Q4 202311
Q1 202401
Q2 2024220

Biggest buyers

FIDUCIARY MANAGEMENT INC /WI/ New +1,652,273+1.7m
BECK MACK & OLIVER LLC New +521,708+521.7k
Madison Asset Management, LLC New +216,269+216.3k
Ensign Peak Advisors, Inc New +136,828+136.8k
MARTINGALE ASSET MANAGEMENT L P New +123,884+123.9k
GREAT LAKES ADVISORS, LLC New +26,785+26.8k
Edge Capital Group, LLC New +22,677+22.7k
Wills Financial Group, Inc. New +20,087+20.1k
Campbell & CO Investment Adviser LLC New +19,877+19.9k
CAPTRUST FINANCIAL ADVISORS New +15,328+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.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution +2.2 pts · filed 2026-10-27 7.6% +2.2 pts 14.6m≈ $3.5bn 2026-10-27
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.4% new 10.5m≈ $2.5bn 2026-04-29

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FIDUCIARY MANAGEMENT INC /WI/ 2.98% of their portfolio MILWAUKEE, WI 1,652,2731.7m $320.0m $320.0m 2.98% New
2 BECK MACK & OLIVER LLC 2.09% of their portfolio NEW YORK, NY 521,708521.7k $101.0m $101.0m 2.09% New
3 Madison Asset Management, LLC 0.52% of their portfolio MADISON, WI 216,269216.3k $41.9m $41.9m 0.52% New
4 Ensign Peak Advisors, Inc 0.05% of their portfolio SALT LAKE CITY, UT 136,828136.8k $26.5m $26.5m 0.05% New
5 MARTINGALE ASSET MANAGEMENT L P 0.52% of their portfolio BOSTON, MA 123,884123.9k $24.0m $24.0m 0.52% New
6 GREAT LAKES ADVISORS, LLC 0.05% of their portfolio CHICAGO, IL 26,78526.8k $5.2m $5.2m 0.05% New
7 Edge Capital Group, LLC 0.21% of their portfolio ATLANTA, GA 22,67722.7k $4.4m $4.4m 0.21% New
8 Wills Financial Group, Inc. 1.79% of their portfolio RICHMOND, VA 20,08720.1k $3.9m $3.9m 1.79% New
9 Campbell & CO Investment Adviser LLC 0.33% of their portfolio BALTIMORE, MD 19,87719.9k $3.8m $3.8m 0.33% New
10 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 15,32815.3k $3.0m $3.0m 0.01% New
11 S&CO INC 0.13% of their portfolio BOSTON, MA 9,4689.5k $1.8m $1.8m 0.13% New
12 Partners in Financial Planning 0.28% of their portfolio SALEM, VA 6,6566.7k $1.3m $1.3m 0.28% Unchanged
13 Regency Capital Management Inc.\DE 0.64% of their portfolio HONOLULU, HI 5,1665.2k $1.0m $1.0m 0.64% New
14 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 4,4434.4k $860.4k $860.4k 0.02% New
15 DGS Capital Management, LLC 0.13% of their portfolio JERSEY CITY, NJ 2,4172.4k $468.1k $468.1k 0.13% New
16 EverSource Wealth Advisors, LLC 0.03% of their portfolio BIRMINGHAM, AL 2,1052.1k $468.8k $468.8k 0.03% New
17 Pinnacle Wealth Planning Services, Inc. 0.05% of their portfolio MANSFIELD, OH 1,6341.6k $316.4k $316.4k 0.05% New
18 Douglass Winthrop Advisors, LLC 0.01% of their portfolio NEW YORK, NY 1,4201.4k $275.0k $275.0k 0.01% New
19 Calydon Capital 0.04% of their portfolio MEMPHIS, TN 1,2121.2k $234.7k $234.7k 0.04% New
20 Mascoma Wealth Management LLC 0.02% of their portfolio HANOVER, NH 360360 $69.7k $69.7k 0.02% New
21 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 125125 $24.2k $24.2k 0.00% New
22 HIGHLINE WEALTH PARTNERS LLC 0.00% of their portfolio SHERMAN OAKS, CA 1313 $2.5k $2.5k 0.00% New
23 Cornerstone Planning Group LLC 0.00% of their portfolio FAIRFIELD, NJ 1111 $2.2k $2.2k 0.00% New