Vault-13

FERGUSON PLC NEW FERG1GBX

SHS · Common Stock · CUSIP G3421J106

517 institutional holders +47 vs Q1 2023
164,882,870164.9m shares reported held*
$25.9bnreported value*
103 new 192 added 157 reduced 60 sold out net bought ≈ $71.2m (+499.2k 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 ($23.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $156.83. Options: 12 managers hold calls ($85.2m notional), 12 hold puts ($76.6m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 339Q4 22: 434Q1 23: 470Q2 23: 517517Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022339
Q4 2022434
Q1 2023470
Q2 2023517

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 252 bought or addedQ4 22: 175 cut or sold outQ4 22Q1 23: 260 bought or addedQ1 23: 210 cut or sold outQ1 23Q2 23: 295 bought or addedQ2 23: 217 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022252175
Q1 2023260210
Q2 2023295217

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150mQ3 22 calls: $42.0mQ3 22 puts: $34.5mQ3 22P/C 0.82Q4 22 calls: $37.1mQ4 22 puts: $67.5mQ4 22P/C 1.82Q1 23 calls: $134.8mQ1 23 puts: $75.0mQ1 23P/C 0.56Q2 23 calls: $85.2mQ2 23 puts: $76.6mQ2 23P/C 0.90
Numbers
QuarterCallsPutsP/C
Q3 2022$42.0m$34.5m0.82
Q4 2022$37.1m$67.5m1.82
Q1 2023$134.8m$75.0m0.56
Q2 2023$85.2m$76.6m0.90

Biggest buyers

BlackRock Inc. Added +4,618,603+4.6m
FRANKLIN RESOURCES INC New +2,322,434+2.3m
STATE STREET CORP Added +1,799,483+1.8m
Diamond Hill Capital Management, LLC (Investment Advisor) New +990,192+990.2k
GEODE CAPITAL MANAGEMENT, LLC Added +970,327+970.3k
BROWN ADVISORY INC Added +861,023+861.0k
Allspring Global Investments Holdings, LLC Added +756,940+756.9k
Liontrust Investment Partners LLP New +667,110+667.1k
CANADA LIFE ASSURANCE Co Added +500,420+500.4k
TCI FUND MANAGEMENT LTD New +490,669+490.7k

Biggest sellers

FMR LLC Reduced -8,322,895-8.3m
MILLENNIUM MANAGEMENT LLC Sold out -1,103,926-1.1m
Southpoint Capital Advisors LP Reduced -800,000-800.0k
NAYA CAPITAL MANAGEMENT UK LTD Sold out -781,359-781.4k
Jefferies Financial Group Inc. Sold out -561,033-561.0k
JPMORGAN CHASE & CO Reduced -441,448-441.4k
Sculptor Capital LP Sold out -439,214-439.2k
WELLINGTON MANAGEMENT GROUP LLP Reduced -431,622-431.6k
CITADEL ADVISORS LLC Reduced -431,135-431.1k
TOMS Capital Investment Management LP Sold out -389,000-389.0k

Biggest calls

Twin Tree Management, LP Added $42.0m266.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $14.3m91.0k shares
CITADEL ADVISORS LLC Added $9.2m58.8k shares
SIMPLEX TRADING, LLC Added $6.6m42.0k shares
JANE STREET GROUP, LLC Added $5.6m35.4k shares
Walleye Trading LLC Added $3.7m23.7k shares
WOLVERINE TRADING, LLC Reduced $1.7m11.1k shares
Walleye Capital LLC Added $1.1m6.8k shares
Point72 Asset Management, L.P. New $613.5k3.9k shares
GROUP ONE TRADING LLC Added $251.7k1.6k shares

Biggest puts

Twin Tree Management, LP Reduced $60.0m381.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.2m45.6k shares
CITADEL ADVISORS LLC Added $2.4m15.3k shares
WOLVERINE TRADING, LLC Reduced $1.3m8.4k shares
Walleye Trading LLC Added $1.2m7.9k shares
Point72 Asset Management, L.P. New $1.0m6.5k shares
Verition Fund Management LLC New $943.9k6.0k shares
JANE STREET GROUP, LLC New $882.3k5.6k shares
SIMPLEX TRADING, LLC Reduced $833.0k5.3k shares
Walleye Capital LLC Reduced $645.0k4.1k 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.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.10% of their portfolio Valley Forge, PA 25,654,35725.7m $4.0bn $4.0bn 0.10% Reduced -275.2k -275,179
2 BlackRock Inc. 0.06% of their portfolio New York, NY 12,690,26812.7m $2.0bn $2.0bn 0.06% Added +4.6m +4,618,603
3 FMR LLC 0.09% of their portfolio BOSTON, MA 7,051,1237.1m $1.1bn $1.1bn 0.09% Reduced -8.3m -8,322,895
4 JANUS HENDERSON GROUP PLC 0.66% of their portfolio LONDON, X0 6,728,9726.7m $1.1bn $1.1bn 0.66% Reduced -325.5k -325,467
5 Invesco Ltd. 0.27% of their portfolio ATLANTA, GA 6,486,4886.5m $1.0bn $1.0bn 0.27% Reduced -125.9k -125,946
6 APG Asset Management N.V. 1.68% of their portfolio Amsterdam, P7 5,762,0605.8m $830.8m $830.8m 1.68% Reduced -120.5k -120,484
7 TRIAN FUND MANAGEMENT, L.P. 22.27% of their portfolio NEW YORK, NY 5,494,7005.5m $864.4m $864.4m 22.27% Reduced -369.3k -369,300
8 NORGES BANK 0.17% of their portfolio OSLO, Q8 5,418,8055.4m $853.6m $853.6m 0.17% Reduced -188.0k -188,017
9 STATE STREET CORP 0.03% of their portfolio BOSTON, MA 3,753,6703.8m $591.8m $591.8m 0.03% Added +1.8m +1,799,483
10 PICTET ASSET MANAGEMENT SA 0.67% of their portfolio GENEVA 73, V8 3,571,2033.6m $563.4m $563.4m 0.67% Added +364.2k +364,167
11 GOLDMAN SACHS GROUP INC 0.14% of their portfolio NEW YORK, NY 3,416,7283.4m $537.5m $537.5m 0.14% Added +123.7k +123,731
12 Amundi 0.24% of their portfolio Paris, I0 2,982,7763.0m $469.1m $469.1m 0.24% Reduced -80.6k -80,570
13 GEODE CAPITAL MANAGEMENT, LLC 0.05% of their portfolio BOSTON, MA 2,868,2582.9m $450.4m $450.4m 0.05% Added +970.3k +970,327
14 ROYAL LONDON ASSET MANAGEMENT LTD 1.25% of their portfolio UNITED KINGDOM, X0 2,456,5732.5m $386.4m $386.4m 1.25% Reduced -68.8k -68,797
15 FRANKLIN RESOURCES INC 0.17% of their portfolio San Mateo, CA 2,322,4342.3m $365.3m $365.3m 0.17% New
16 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 2,200,7362.2m $346.2m $346.2m 0.04% Reduced -441.4k -441,448
17 FIDUCIARY MANAGEMENT INC /WI/ 3.33% of their portfolio MILWAUKEE, WI 2,094,3502.1m $329.5m $329.5m 3.33% Reduced -197.7k -197,669
18 WCM INVESTMENT MANAGEMENT, LLC 0.89% of their portfolio LAGUNA BEACH, CA 1,898,7551.9m $299.5m $299.5m 0.89% Added +319.7k +319,707
19 Bank of New York Mellon Corp 0.06% of their portfolio NEW YORK, NY 1,689,6431.7m $265.8m $265.8m 0.06% Added +309.3k +309,340
20 Findlay Park Partners LLP 2.66% of their portfolio LONDON, X0 1,644,3281.6m $258.7m $258.7m 2.66% Reduced -103.2k -103,184
21 NORTHERN TRUST CORP 0.05% of their portfolio CHICAGO, IL 1,593,7061.6m $250.7m $250.7m 0.05% Added +393.1k +393,081
22 Perpetual Ltd 2.09% of their portfolio SYDNEY, NEW SOUTH WALES, C3 1,546,5991.5m $243.6m $243.6m 2.09% Reduced -150.6k -150,644
23 Boston Partners 0.31% of their portfolio BOSTON, MA 1,469,0511.5m $231.1m $231.1m 0.31% Reduced -23.1k -23,149
24 Foxhaven Asset Management, LP 7.21% of their portfolio Charlottesville, VA 1,398,5131.4m $220.0m $220.0m 7.21% Added +44.5k +44,515
25 LORD, ABBETT & CO. LLC 0.38% of their portfolio JERSEY CITY, NJ 1,395,3881.4m $219.5m $219.5m 0.38% Unchanged
26 Legal & General Group Plc 0.07% of their portfolio London, X0 1,385,5971.4m $218.5m $218.5m 0.07% Reduced -291.4k -291,405
27 BARCLAYS PLC 0.13% of their portfolio LONDON, X0 1,308,6991.3m $205.9m $205.9m 0.13% Reduced -244.4k -244,367
28 Southpoint Capital Advisors LP 4.44% of their portfolio NEW YORK, NY 1,300,0001.3m $204.5m $204.5m 4.44% Reduced -800.0k -800,000
29 Third Point LLC 2.94% of their portfolio NEW YORK, NY 1,275,0001.3m $200.6m $200.6m 2.94% Unchanged
30 TRUIST FINANCIAL CORP 0.33% of their portfolio CHARLOTTE, NC 1,268,8881.3m $199.6m $199.6m 0.33% Reduced -10.1k -10,091
31 Cantillon Capital Management LLC 1.30% of their portfolio New York, NY 1,186,6981.2m $186.7m $186.7m 1.30% Added +148.5k +148,527
32 CANADA LIFE ASSURANCE Co 0.44% of their portfolio WINNIPEG, A2 1,181,0581.2m $186.5m $186.5m 0.44% Added +500.4k +500,420
33 First Pacific Advisors, LP 2.51% of their portfolio EL SEGUNDO, CA 1,093,2401.1m $172.0m $172.0m 2.51% Reduced -22.2k -22,234
34 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 1,065,8201.1m $167.7m $167.7m 0.03% Reduced -431.6k -431,622
35 Diamond Hill Capital Management, LLC (Investment Advisor) 0.70% of their portfolio COLUMBUS, OH 990,192990.2k $155.8m $155.8m 0.70% New
36 TPG GP A, LLC 2.15% of their portfolio FORT WORTH, TX 931,479931.5k $146.5m $146.5m 2.15% Added +34.7k +34,681
37 Allspring Global Investments Holdings, LLC 0.23% of their portfolio CHARLOTTE, NC 899,150899.1k $141.4m $141.4m 0.23% Added +756.9k +756,940
38 BROWN ADVISORY INC 0.22% of their portfolio BALTIMORE, MD 875,634875.6k $137.7m $137.7m 0.22% Added +861.0k +861,023
39 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 870,772870.8k $137.0m $137.0m 0.02% Added +33.5k +33,482
40 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 865,722865.7k $136.2m $136.2m 0.04% Added +119.6k +119,575
41 Allianz Asset Management GmbH 0.26% of their portfolio MUNICH, 2M 816,314816.3k $128.8m $128.8m 0.26% Added +248.7k +248,717
42 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 764,634764.6k $120.3m $120.3m 0.01% Reduced -274.1k -274,073
43 Swiss National Bank 0.08% of their portfolio ZURICH, V8 741,147741.1k $116.6m $116.6m 0.08% Reduced -83.5k -83,500
44 CITIGROUP INC 0.14% of their portfolio NEW YORK, NY 699,941699.9k $110.1m $110.1m 0.14% Reduced -25.6k -25,622
45 Liontrust Investment Partners LLP 1.51% of their portfolio LONDON, X0 667,110667.1k $105.2m $105.2m 1.51% New
46 EMINENCE CAPITAL, LP 1.85% of their portfolio NEW YORK, NY 652,865652.9k $102.7m $102.7m 1.85% Reduced -188.4k -188,434
47 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 632,337632.3k $99.5m $99.5m 0.04% Added +3.6k +3,606
48 DEUTSCHE BANK AG\ 0.05% of their portfolio FRANKFURT AM MAIN, 2M 629,089629.1k $99.0m $99.0m 0.05% Added +130.0k +129,996
49 Zurich Insurance Group Ltd/FI 1.00% of their portfolio ZURICH, V8 610,244610.2k $96.0m $96.0m 1.00% Added +210.5k +210,535
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% of their portfolio NEW YORK, NY 586,569586.6k $78.5m $78.5m 0.04% Unchanged
51 Nuveen Asset Management, LLC 0.03% of their portfolio CHICAGO, IL 579,464579.5k $91.2m $91.2m 0.03% Added +446.4k +446,446
52 Wesleyan Assurance Society 9.11% of their portfolio BIRMINGHAM, X0 540,754540.8k $85.3m $85.3m 9.11% Unchanged
53 59 North Capital Management, LP 9.60% of their portfolio Houston, TX 534,396534.4k $84.1m $84.1m 9.60% Added +39.3k +39,317
54 Sumitomo Mitsui Trust Group, Inc. 0.07% of their portfolio CHIYODA-KU, TOKYO, M0 530,848530.8k $83.5m $83.5m 0.07% Reduced -64.7k -64,683
55 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 499,884499.9k $78.6m $78.6m 0.02% Added +25.1k +25,059
56 Aberdeen Group plc 0.18% of their portfolio EDINBURGH, X0 493,860493.9k $77.7m $77.7m 0.18% Added +58.1k +58,069
57 TCI FUND MANAGEMENT LTD 0.23% of their portfolio LONDON, X0 490,669490.7k $77.2m $77.2m 0.23% New
58 Wishbone Management, LP 22.38% of their portfolio Chicago, IL 475,000475.0k $74.7m $74.7m 22.38% Unchanged
59 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.09% of their portfolio BOSTON, MA 473,259473.3k $74.5m $74.5m 0.09% Added +228.3k +228,263
60 M&G INVESTMENT MANAGEMENT LTD 0.41% of their portfolio London, X0 432,191432.2k $68.1m $68.1m 0.41% Unchanged
61 ACADIAN ASSET MANAGEMENT LLC 0.28% of their portfolio Boston, MA 428,640428.6k $67.4m $67.4m 0.28% Reduced -206.1k -206,066
62 Robeco Institutional Asset Management B.V. 0.17% of their portfolio ROTTERDAM, P7 420,051420.1k $66.1m $66.1m 0.17% Added +229.5k +229,454
63 Caisse de depot et placement du Quebec 0.18% of their portfolio Montreal, A8 418,705418.7k $65.9m $65.9m 0.18% Reduced -28.7k -28,725
64 Empyrean Capital Partners, LP 3.38% of their portfolio LOS ANGELES, CA 412,000412.0k $64.8m $64.8m 3.38% Reduced -275.3k -275,298
65 FIL Ltd 0.07% of their portfolio HAMILTON, D0 386,648386.6k $60.9m $60.9m 0.07% Added +21.0k +20,979
66 USS Investment Management Ltd 0.69% of their portfolio London, X0 369,986370.0k $58.2m $58.2m 0.69% Added +322.5k +322,503
67 CREDIT SUISSE AG/ 0.06% of their portfolio ZURICH, V8 368,202368.2k $57.9m $57.9m 0.06% Added +106.0k +106,043
68 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 1.00% of their portfolio AMSTERDAM, P7 351,776351.8k $55.3m $55.3m 1.00% Reduced -4.3k -4,300
69 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 349,518349.5k $55.0m $55.0m 0.02% Added +55.6k +55,644
70 Impax Asset Management Group plc 0.22% of their portfolio LONDON, X0 348,982349.0k $54.9m $54.9m 0.22% Added +3.0k +3,045
71 Kinetic Partners Management, LP 5.54% of their portfolio Miami, FL 347,700347.7k $54.7m $54.7m 5.54% Unchanged
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.07% of their portfolio WEST SACRAMENTO, CA 335,049335.0k $52.7m $52.7m 0.07% Added +76.9k +76,884
73 Baird Financial Group, Inc. 0.14% of their portfolio MILWAUKEE, WI 326,877326.9k $51.4m $51.4m 0.14% Added +1.6k +1,612
74 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 324,913324.9k $51.1m $51.1m 0.02% Added +316.8k +316,808
75 BECK MACK & OLIVER LLC 1.31% of their portfolio NEW YORK, NY 319,322319.3k $50.2m $50.2m 1.31% Added +10.9k +10,853
76 Artemis Investment Management LLP 0.63% of their portfolio EDINBURGH, X0 312,610312.6k $49.1m $49.1m 0.63% Reduced -196.4k -196,383
77 Slate Path Capital LP 1.74% of their portfolio New York, NY 303,000303.0k $47.7m $47.7m 1.74% Unchanged
78 Alfreton Capital LLP 22.21% of their portfolio RADLETT, HERTFORDSHIRE, X0 300,000300.0k $47.2m $47.2m 22.21% Reduced -24.1k -24,100
79 TRAN CAPITAL MANAGEMENT, L.P. 5.50% of their portfolio SAN RAFAEL, CA 296,085296.1k $46.6m $46.6m 5.50% Added +14.9k +14,948
80 River Road Asset Management, LLC 0.63% of their portfolio LOUISVILLE, KY 291,681291.7k $45.9m $45.9m 0.63% Added +488 +488
81 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.07% of their portfolio BALA CYNWYD, PA 289,281289.3k $45.5m $45.5m 0.07% Reduced -184.4k -184,424
82 Crow's Nest Holdings LP 10.42% of their portfolio RICHMOND, VA 279,500279.5k $44.0m $44.0m 10.42% Unchanged
83 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 275,793275.8k $43.4m $43.4m 0.01% Added +163.5k +163,500
84 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 274,425274.4k $43.2m $43.2m 0.01% Added +77.4k +77,395
85 RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio NEW YORK, NY 271,000271.0k $42.6m $42.6m 0.06% Added +51.0k +51,000
86 GFI Investment Counsel Ltd. 6.49% of their portfolio TORONTO, A6 270,998271.0k $42.6m $42.6m 6.49% New
87 TD Asset Management Inc 0.05% of their portfolio Toronto, A6 262,467262.5k $41.4m $41.4m 0.05% Reduced -8.0k -8,039
88 Vontobel Holding Ltd. 0.36% of their portfolio ZURICH, V8 260,205260.2k $41.0m $41.0m 0.36% Reduced -707 -707
89 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 253,720253.7k $39.9m $39.9m 0.01% Added +34.3k +34,339
90 Senator Investment Group LP 1.77% of their portfolio New York, NY 250,000250.0k $39.3m $39.3m 1.77% Reduced -200.0k -200,000
91 Zurcher Kantonalbank (Zurich Cantonalbank) 0.17% of their portfolio ZURICH, V8 246,785246.8k $38.9m $38.9m 0.17% Added +52.1k +52,109
92 STEADFAST CAPITAL MANAGEMENT LP 1.00% of their portfolio NEW YORK, NY 239,166239.2k $37.6m $37.6m 1.00% Reduced -358.8k -358,834
93 Davis Selected Advisers 0.23% of their portfolio Tucson, AZ 238,906238.9k $37.6m $37.6m 0.23% Reduced -1.1k -1,148
94 RHUMBLINE ADVISERS 0.04% of their portfolio BOSTON, MA 233,782233.8k $36.8m $36.8m 0.04% New
95 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 1.32% of their portfolio BALA CYNWYD, PA 230,395230.4k $36.2m $36.2m 1.32% Reduced -93.6k -93,585
96 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.17% of their portfolio JUPITER, FL 228,842228.8k $36.0m $36.0m 0.17% Reduced -58.5k -58,470
97 BOSTON FINANCIAL MANGEMENT LLC 1.27% of their portfolio BOSTON, MA 222,542222.5k $35.0m $35.0m 1.27% Reduced -2.1k -2,052
98 Balyasny Asset Management L.P. 0.10% of their portfolio Chicago, IL 219,414219.4k $34.5m $34.5m 0.10% Added +83.0k +83,041
99 TUDOR INVESTMENT CORP ET AL 0.54% of their portfolio STAMFORD, CT 211,412211.4k $33.3m $33.3m 0.54% Added +78.3k +78,336
100 NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio ALBANY, NY 208,600208.6k $32.8m $32.8m 0.04% New