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 ($32.5m this quarter). Holder counts are more reliable. Shares outstanding: 197.2m as of 2025-05-27, 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 ≈ $217.21. Options: 18 managers hold calls ($84.5m notional), 16 hold puts ($88.2m).
Trends to Q2 2025
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 |
| Q3 2024 | 691 |
| Q4 2024 | 706 |
| Q1 2025 | 715 |
| Q2 2025 | 782 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 0 | 1 |
| Q4 2023 | 1 | 1 |
| Q1 2024 | 0 | 1 |
| Q2 2024 | 22 | 0 |
| Q3 2024 | 663 | 11 |
| Q4 2024 | 312 | 385 |
| Q1 2025 | 345 | 364 |
| Q2 2025 | 440 | 345 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $185.5m | $115.0m | 0.62 |
| Q4 2024 | $99.6m | $91.5m | 0.92 |
| Q1 2025 | $75.9m | $81.8m | 1.08 |
| Q2 2025 | $84.5m | $88.2m | 1.04 |
Biggest buyers
| ROYAL BANK OF CANADA | Added | +2.4m |
| Egerton Capital (UK) LLP | New | +2.2m |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +1.8m |
| T. Rowe Price Investment Management, Inc. | Added | +1.3m |
| FRANKLIN RESOURCES INC | Added | +1.2m |
| CITADEL ADVISORS LLC | Added | +649.0k |
| First Eagle Investment Management, LLC | New | +600.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Added | +550.1k |
| Liontrust Investment Partners LLP | Added | +544.1k |
| GOLDMAN SACHS GROUP INC | Added | +498.3k |
Biggest sellers
| FMR LLC | Reduced | -2.9m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -1.3m |
| Invesco Ltd. | Reduced | -1.1m |
| Durable Capital Partners LP | Sold out | -730.8k |
| MARSHALL WACE, LLP | Reduced | -698.6k |
| Point72 Asset Management, L.P. | Sold out | -503.0k |
| TPG GP A, LLC | Sold out | -464.9k |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Reduced | -380.3k |
| BlackRock, Inc. | Reduced | -366.0k |
| FIL Ltd | Reduced | -343.8k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $34.4m158.1k shares |
| JANE STREET GROUP, LLC | Added | $11.1m51.0k shares |
| IMC-Chicago, LLC | Added | $8.7m40.0k shares |
| Walleye Trading LLC | Added | $7.2m32.9k shares |
| CITADEL ADVISORS LLC | Reduced | $4.1m18.7k shares |
| Cubist Systematic Strategies, LLC | Added | $3.7m17.0k shares |
| WOLVERINE TRADING, LLC | Added | $2.8m13.0k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $2.7m12.2k shares |
| PEAK6 LLC | New | $2.2m10.0k shares |
| GROUP ONE TRADING LLC | New | $2.0m9.2k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $36.4m167.0k shares |
| Walleye Trading LLC | Added | $9.8m44.9k shares |
| SIMPLEX TRADING, LLC | Reduced | $9.1m41.6k shares |
| CITADEL ADVISORS LLC | Reduced | $8.9m40.9k shares |
| JANE STREET GROUP, LLC | Added | $5.6m25.7k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $4.1m18.9k shares |
| IMC-Chicago, LLC | Added | $3.0m13.9k shares |
| Cubist Systematic Strategies, LLC | Added | $2.5m11.6k shares |
| SIH Partners, LLLP | New | $2.4m11.0k shares |
| GOLDMAN SACHS GROUP INC | Unchanged | $1.8m8.2k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
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 2025
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.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 0 | — | 0 | — | — |
| Q4 2024 | 2 | $611.2k | 9 | $6.2m | — |
| Q1 2025 | 0 | — | 1 | $354.0k | — |
| Q2 2025 | 0 | — | 0 | — | — |
None reported in Q2 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.07% of their portfolio | 19.3m $4.2bn | Added +173.1k |
| BlackRock, Inc. 0.05% of their portfolio | 10.9m $2.4bn | Reduced -366.0k |
| Bank of New York Mellon Corp 0.32% of their portfolio | 7.7m $1.7bn | Added +27.3k |
| JANUS HENDERSON GROUP PLC 0.64% of their portfolio | 6.0m $1.3bn | Added +467.0k |
| Invesco Ltd. 0.21% of their portfolio | 5.7m $1.2bn | Reduced -1.1m |
| FMR LLC 0.07% of their portfolio | 5.7m $1.2bn | Reduced -2.9m |
| T. Rowe Price Investment Management, Inc. 0.75% of their portfolio | 5.4m $1.2bn | Added +1.3m |
| STATE STREET CORP 0.04% of their portfolio | 4.4m $952.3m | Reduced -54.9k |
| FRANKLIN RESOURCES INC 0.25% of their portfolio | 4.3m $926.8m | Added +1.2m |
| Soroban Capital Partners LP 7.87% of their portfolio | 3.7m $806.8m | Added +100.6k |
| GOLDMAN SACHS GROUP INC 0.12% of their portfolio | 3.4m $750.4m | Added +498.3k |
| ROYAL BANK OF CANADA 0.07% of their portfolio | 3.4m $743.0m | Added +2.4m |
| Pictet Asset Management Holding SA 0.75% of their portfolio | 3.4m $732.9m | Reduced -270.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.05% of their portfolio | 3.3m $720.2m | Reduced -21.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.08% of their portfolio | 3.2m $695.4m | Reduced -1.3m |
| PARNASSUS INVESTMENTS, LLC 1.58% of their portfolio | 3.1m $684.3m | Reduced -121.5k |
| WELLINGTON MANAGEMENT GROUP LLP 0.12% of their portfolio | 3.1m $664.6m | Added +1.8m |
| FIDUCIARY MANAGEMENT INC /WI/ 5.68% of their portfolio | 2.7m $591.4m | Reduced -138.7k |
| Vontobel Holding Ltd. 1.81% of their portfolio | 2.5m $551.6m | Added +130.6k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.11% of their portfolio | 2.5m $540.7m | Added +550.1k |
| BROWN ADVISORY INC 0.70% of their portfolio | 2.4m $531.8m | Added +10.6k |
| APG Asset Management N.V. 1.26% of their portfolio | 2.3m $426.0m | Added +71.8k |
| Egerton Capital (UK) LLP 4.99% of their portfolio | 2.2m $486.3m | New |
| Diamond Hill Capital Management, LLC (Investment Advisor) 2.16% of their portfolio | 2.2m $471.0m | Reduced -79.5k |
| Cantillon Capital Management LLC 2.51% of their portfolio | 2.0m $433.7m | Reduced -57.9k |
| BARCLAYS PLC 0.17% of their portfolio | 2.0m $428.9m | Added +16.9k |
| Amundi 0.14% of their portfolio | 1.9m $394.7m | Reduced -64.6k |
| NORGES BANK 0.05% of their portfolio | 1.8m $395.4m | Added +27.3k |
| DIMENSIONAL FUND ADVISORS LP 0.09% of their portfolio | 1.8m $386.5m | Added +43.1k |
| Foxhaven Asset Management, LP 8.20% of their portfolio | 1.6m $339.9m | Unchanged |
| Legal & General Group Plc 0.08% of their portfolio | 1.5m $336.9m | Added +148.7k |
| NORTHERN TRUST CORP 0.04% of their portfolio | 1.4m $303.0m | Reduced -36.1k |
| Capital Research Global Investors 0.06% of their portfolio | 1.4m $302.3m | Reduced -169.3k |
| NAYA CAPITAL MANAGEMENT UK LTD 21.20% of their portfolio | 1.3m $276.5m | Added +120.2k |
| First Pacific Advisors, LP 3.91% of their portfolio | 1.3m $273.5m | Added +4.5k |
| USS Investment Management Ltd 1.63% of their portfolio | 1.2m $260.4m | Unchanged |
| BAUPOST GROUP LLC/MA 5.97% of their portfolio | 1.1m $246.5m | Unchanged |
| W1M Investment Management Ltd 3.36% of their portfolio | 1.1m $244.0m | Added +27.6k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.20% of their portfolio | 1.1m $234.7m | Reduced -380.3k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.07% of their portfolio | 1.0m $224.2m | Added +9.2k |
| MORGAN STANLEY 0.01% of their portfolio | 965.4k $210.2m | Added +299.2k |
| Mawer Investment Management Ltd. 1.03% of their portfolio | 928.3k $202.1m | Reduced -68.4k |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 923.0k $201.0m | Added +172.0k |
| BECK MACK & OLIVER LLC 3.58% of their portfolio | 861.9k $187.7m | Added +1.1k |
| Rathbones Group PLC 0.81% of their portfolio | 860.9k $187.5m | Reduced -79.5k |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.43% of their portfolio | 859.5k $187.1m | Reduced -263.7k |
| CITADEL ADVISORS LLC 0.16% of their portfolio | 842.9k $183.5m | Added +649.0k |
| Findlay Park Partners LLP 1.78% of their portfolio | 790.6k $172.2m | Reduced -28.5k |
| ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio | 784.5k $170.8m | Added +155.2k |
| RAYMOND JAMES FINANCIAL INC 0.06% of their portfolio | 783.6k $170.6m | Added +89.4k |
| EMINENCE CAPITAL, LP 2.51% of their portfolio | 783.6k $170.6m | Added +49.4k |
| Artisan Partners Limited Partnership 0.25% of their portfolio | 759.7k $165.4m | Added +358.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio | 741.3k $161.4m | Added +57.1k |
| Capital World Investors 0.02% of their portfolio | 695.9k $151.5m | Reduced -825 |
| Sterling Capital Management LLC 2.05% of their portfolio | 662.4k $144.2m | Added +247.8k |
| Holocene Advisors, LP 0.35% of their portfolio | 658.1k $143.3m | Added +47.9k |
| Swiss National Bank 0.08% of their portfolio | 601.8k $131.1m | Added +37.9k |
| First Eagle Investment Management, LLC 0.26% of their portfolio | 600.0k $130.7m | New |
| UBS Group AG 0.03% of their portfolio | 593.7k $129.3m | Reduced -178.8k |
| 59 North Capital Management, LP 4.55% of their portfolio | 584.7k $127.3m | Reduced -139.7k |
| Liontrust Investment Partners LLP 1.73% of their portfolio | 555.0k $121.1m | Added +544.1k |
| FIRST TRUST ADVISORS LP 0.09% of their portfolio | 540.4k $117.7m | Added +76.9k |
| Nuveen, LLC 0.03% of their portfolio | 519.0k $113.0m | Reduced -287.2k |
| AQR CAPITAL MANAGEMENT LLC 0.09% of their portfolio | 510.9k $111.2m | Reduced -45.6k |
| Wesleyan Assurance Society 7.07% of their portfolio | 501.3k $109.2m | Unchanged |
| Sumitomo Mitsui Trust Group, Inc. 0.07% of their portfolio | 499.4k $108.8m | Added +6.8k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.19% of their portfolio | 495.2k $107.8m | Reduced -121.6k |
| HSBC HOLDINGS PLC 0.07% of their portfolio | 484.0k $105.5m | Reduced -157.0k |
| WELLS FARGO & COMPANY/MN 0.02% of their portfolio | 481.0k $104.7m | Added +4.7k |
| Robeco Schweiz AG 2.33% of their portfolio | 463.7k $101.0m | Reduced -102.8k |
| DEUTSCHE BANK AG\ 0.04% of their portfolio | 460.8k $100.3m | Reduced -79.7k |
| Madison Asset Management, LLC 1.08% of their portfolio | 460.2k $100.2m | Reduced -12.6k |
| TD Asset Management Inc 0.08% of their portfolio | 408.5k $89.1m | Reduced -47.0k |
| Perpetual Ltd 0.99% of their portfolio | 386.9k $84.2m | Added +118.0k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.14% of their portfolio | 374.2k $81.5m | Added +166.4k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 368.8k $80.3m | Reduced -135.2k |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 368.7k $80.3m | Added +106.3k |
| California Public Employees Retirement System 0.05% of their portfolio | 363.0k $79.0m | Added +72.8k |
| SEI INVESTMENTS CO 0.09% of their portfolio | 359.8k $78.3m | Added +40.8k |
| ANCHOR CAPITAL ADVISORS LLC 2.29% of their portfolio | 357.9k $77.9m | Added +91.0k |
| VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio | 338.6k $73.8m | Added +238.1k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.43% of their portfolio | 336.1k $73.2m | Reduced -7.0k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.08% of their portfolio | 310.2k $67.5m | Reduced -8.7k |
| National Pension Service 0.06% of their portfolio | 305.4k $66.5m | Added +2.1k |
| MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio | 302.4k $65.9m | Reduced -160.6k |
| Southpoint Capital Advisors LP 1.64% of their portfolio | 300.0k $65.3m | Reduced -300.0k |
| TRUIST FINANCIAL CORP 0.10% of their portfolio | 299.2k $65.1m | Added +89.1k |
| Atreides Management, LP 1.80% of their portfolio | 298.0k $64.9m | Added +17.9k |
| Balyasny Asset Management L.P. 0.15% of their portfolio | 296.4k $64.5m | Added +259.1k |
| GFI Investment Counsel Ltd. 6.96% of their portfolio | 293.4k $63.9m | Reduced -811 |
| MARSHALL WACE, LLP 0.07% of their portfolio | 268.5k $58.5m | Reduced -698.6k |
| MBB PUBLIC MARKETS I LLC 6.71% of their portfolio | 267.8k $58.3m | New |
| JANE STREET GROUP, LLC 0.09% of their portfolio | 267.7k $58.3m | Added +54.0k |
| Allianz Asset Management GmbH 0.08% of their portfolio | 266.9k $58.1m | Reduced -57.2k |
| XN LP 2.00% of their portfolio | 263.3k $57.3m | Added +109.8k |
| Interval Partners, LP 1.31% of their portfolio | 263.1k $57.3m | New |
| C WorldWide Group Holding A/S 0.76% of their portfolio | 256.4k $55.8m | Added +550 |
| AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio | 253.9k $55.3m | Reduced -8.3k |
| W1M Asset Management Ltd 3.98% of their portfolio | 240.9k $52.5m | Added +3.0k |
| NORDEA INVESTMENT MANAGEMENT AB 0.05% of their portfolio | 239.8k $52.2m | Added +97.8k |