Vault-13

FERGUSON PLC NEW FERG1GBX

SHS · Common Stock · CUSIP G3421J106

633 institutional holders -23 vs Q1 2024
163,021,626163.0m shares reported held*
$31.5bnreported value*
58 new 233 added 249 reduced 85 sold out net sold ≈ $1.1bn (-5.6m 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 ($24.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $193.11. Options: 10 managers hold calls ($44.9m notional), 10 hold puts ($38.9m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 339Q4 22: 434Q1 23: 470Q2 23: 517Q3 23: 555Q4 23: 624Q1 24: 656Q2 24: 633633Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022339
Q4 2022434
Q1 2023470
Q2 2023517
Q3 2023555
Q4 2023624
Q1 2024656
Q2 2024633

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 outQ2 23: 295 bought or addedQ2 23: 217 cut or sold outQ2 23Q3 23: 298 bought or addedQ3 23: 221 cut or sold outQ4 23: 337 bought or addedQ4 23: 239 cut or sold outQ4 23Q1 24: 349 bought or addedQ1 24: 287 cut or sold outQ2 24: 291 bought or addedQ2 24: 334 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022252175
Q1 2023260210
Q2 2023295217
Q3 2023298221
Q4 2023337239
Q1 2024349287
Q2 2024291334

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 23 calls: $63.4mQ3 23 puts: $32.4mQ3 23P/C 0.51Q4 23 calls: $90.4mQ4 23 puts: $53.4mQ4 23P/C 0.59Q1 24 calls: $102.6mQ1 24 puts: $42.0mQ1 24P/C 0.41Q2 24 calls: $44.9mQ2 24 puts: $38.9mQ2 24P/C 0.86
Numbers
QuarterCallsPutsP/C
Q3 2023$63.4m$32.4m0.51
Q4 2023$90.4m$53.4m0.59
Q1 2024$102.6m$42.0m0.41
Q2 2024$44.9m$38.9m0.86

Biggest buyers

Bank of New York Mellon Corp Added +4,966,821+5.0m
Artisan Partners Limited Partnership Added +1,054,662+1.1m
VIKING GLOBAL INVESTORS LP Added +798,278+798.3k
VOLORIDGE INVESTMENT MANAGEMENT, LLC New +340,824+340.8k
W1M Investment Management Ltd Added +308,138+308.1k
Skye Global Management LP Added +212,000+212.0k
MACKENZIE FINANCIAL CORP Added +187,659+187.7k
SEI INVESTMENTS CO Added +171,572+171.6k
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Added +170,956+171.0k
T. Rowe Price Investment Management, Inc. Added +167,454+167.5k

Biggest sellers

FIDUCIARY MANAGEMENT INC /WI/ Sold out -1,742,652-1.7m
BROWN ADVISORY INC Reduced -1,198,352-1.2m
MORGAN STANLEY Reduced -959,223-959.2k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -918,329-918.3k
BlackRock Inc. Reduced -779,219-779.2k
Invesco Ltd. Reduced -623,788-623.8k
TRIAN FUND MANAGEMENT, L.P. Reduced -539,824-539.8k
Man Group plc Reduced -488,055-488.1k
JANUS HENDERSON GROUP PLC Reduced -392,577-392.6k
BECK MACK & OLIVER LLC Sold out -391,865-391.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $20.3m104.8k shares
Cubist Systematic Strategies, LLC Added $6.5m33.6k shares
SIMPLEX TRADING, LLC Added $4.7m24.5k shares
GOLDMAN SACHS GROUP INC Added $4.3m22.1k shares
CITADEL ADVISORS LLC Reduced $3.6m18.7k shares
Walleye Capital LLC Added $2.3m11.8k shares
JANE STREET GROUP, LLC Reduced $2.2m11.3k shares
PEAK6 Investments LLC Reduced $929.5k4.8k shares
GROUP ONE TRADING LLC New $96.8k500 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $9.2m47.6k shares
CITADEL ADVISORS LLC Added $8.7m44.7k shares
PEAK6 Investments LLC Added $8.0m41.5k shares
Walleye Capital LLC Added $4.6m23.9k shares
Cubist Systematic Strategies, LLC Added $3.0m15.7k shares
IMC-Chicago, LLC New $2.2m11.4k shares
GOLDMAN SACHS GROUP INC New $1.9m10.0k shares
MILLENNIUM MANAGEMENT LLC Unchanged $697.1k3.6k shares
SIMPLEX TRADING, LLC Reduced $445.0k2.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.09% of their portfolio Valley Forge, PA 25,446,25725.4m $4.9bn $4.9bn 0.09% Reduced -287.8k -287,831
2 BlackRock Inc. 0.05% of their portfolio New York, NY 12,094,57612.1m $2.3bn $2.3bn 0.05% Reduced -779.2k -779,219
3 FMR LLC 0.10% of their portfolio BOSTON, MA 8,179,0688.2m $1.6bn $1.6bn 0.10% Reduced -31.5k -31,488
4 Bank of New York Mellon Corp 0.23% of their portfolio NEW YORK, NY 6,289,8646.3m $1.2bn $1.2bn 0.23% Added +5.0m +4,966,821
5 APG Asset Management N.V. 1.68% of their portfolio Amsterdam, P7 5,213,5465.2m $942.0m $942.0m 1.68% Reduced -217.0k -216,974
6 JANUS HENDERSON GROUP PLC 0.51% of their portfolio LONDON, X0 4,959,2485.0m $959.6m $959.6m 0.51% Reduced -392.6k -392,577
7 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 4,604,4804.6m $891.7m $891.7m 0.04% Added +110.1k +110,128
8 NORGES BANK 0.13% of their portfolio OSLO, Q8 4,487,3784.5m $865.4m $865.4m 0.13% Reduced -126.8k -126,812
9 STATE STREET CORP 0.04% of their portfolio BOSTON, MA 4,379,4174.4m $851.4m $851.4m 0.04% Added +12.6k +12,593
10 Invesco Ltd. 0.17% of their portfolio ATLANTA, GA 4,223,9334.2m $818.0m $818.0m 0.17% Reduced -623.8k -623,788
11 GEODE CAPITAL MANAGEMENT, LLC 0.05% of their portfolio BOSTON, MA 3,171,9443.2m $613.1m $613.1m 0.05% Added +23.3k +23,259
12 Pictet Asset Management Holding SA 0.59% of their portfolio CAROUGE, V8 2,651,1342.7m $513.4m $513.4m 0.59% Reduced -193.3k -193,260
13 FRANKLIN RESOURCES INC 0.13% of their portfolio San Mateo, CA 2,238,1852.2m $433.4m $433.4m 0.13% Reduced -31.4k -31,385
14 GOLDMAN SACHS GROUP INC 0.08% of their portfolio NEW YORK, NY 2,142,6852.1m $414.9m $414.9m 0.08% Reduced -92.9k -92,901
15 TRIAN FUND MANAGEMENT, L.P. 9.23% of their portfolio NEW YORK, NY 1,953,8632.0m $378.4m $378.4m 9.23% Reduced -539.8k -539,824
16 PRICE T ROWE ASSOCIATES INC /MD/ 0.04% of their portfolio BALTIMORE, MD 1,762,4951.8m $341.3m $341.3m 0.04% Added +142.9k +142,858
17 Cantillon Capital Management LLC 2.26% of their portfolio New York, NY 1,746,9101.7m $338.3m $338.3m 2.26% Reduced -88.7k -88,693
18 Legal & General Group Plc 0.09% of their portfolio London, X0 1,685,7061.7m $325.2m $325.2m 0.09% Reduced -33.4k -33,395
19 VIKING GLOBAL INVESTORS LP 1.25% of their portfolio STAMFORD, CT 1,673,6991.7m $324.1m $324.1m 1.25% Added +798.3k +798,278
20 DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio AUSTIN, TX 1,563,5581.6m $302.8m $302.8m 0.08% Added +153.8k +153,757
21 NORTHERN TRUST CORP 0.05% of their portfolio CHICAGO, IL 1,547,7981.5m $299.7m $299.7m 0.05% Added +7.0k +7,031
22 ROYAL LONDON ASSET MANAGEMENT LTD 0.76% of their portfolio UNITED KINGDOM, X0 1,532,6811.5m $296.8m $296.8m 0.76% Reduced -106.7k -106,702
23 T. Rowe Price Investment Management, Inc. 0.18% of their portfolio BALTIMORE, MD 1,499,9591.5m $290.5m $290.5m 0.18% Added +167.5k +167,454
24 Amundi 0.10% of their portfolio Paris, I0 1,418,0281.4m $270.5m $270.5m 0.10% Reduced -306.5k -306,547
25 Foxhaven Asset Management, LP 7.58% of their portfolio Charlottesville, VA 1,398,0071.4m $270.7m $270.7m 7.58% Added +75.4k +75,386
26 Diamond Hill Capital Management, LLC (Investment Advisor) 1.10% of their portfolio COLUMBUS, OH 1,333,5001.3m $258.2m $258.2m 1.10% Reduced -232.2k -232,238
27 Nuveen Asset Management, LLC 0.07% of their portfolio CHICAGO, IL 1,229,8611.2m $237.8m $237.8m 0.07% Reduced -8.0k -7,982
28 WCM INVESTMENT MANAGEMENT, LLC 0.54% of their portfolio LAGUNA BEACH, CA 1,191,0481.2m $230.4m $230.4m 0.54% Reduced -15.5k -15,526
29 Boston Partners 0.28% of their portfolio BOSTON, MA 1,149,5301.1m $222.6m $222.6m 0.28% Reduced -196.2k -196,215
30 BROWN ADVISORY INC 0.29% of their portfolio BALTIMORE, MD 1,133,3201.1m $219.5m $219.5m 0.29% Reduced -1.2m -1,198,352
31 MILLENNIUM MANAGEMENT LLC 0.18% of their portfolio NEW YORK, NY 1,121,9971.1m $217.3m $217.3m 0.18% Added +142.7k +142,745
32 First Pacific Advisors, LP 2.89% of their portfolio EL SEGUNDO, CA 1,104,2891.1m $213.8m $213.8m 2.89% Added +15.7k +15,700
33 Artisan Partners Limited Partnership 0.32% of their portfolio Milwaukee, WI 1,094,4401.1m $211.9m $211.9m 0.32% Added +1.1m +1,054,662
34 USS Investment Management Ltd 1.69% of their portfolio London, X0 1,088,5091.1m $210.6m $210.6m 1.69% Added +12.6k +12,632
35 CANADA LIFE ASSURANCE Co 0.40% of their portfolio WINNIPEG, A2 1,087,5811.1m $210.5m $210.5m 0.40% Reduced -17.2k -17,232
36 TRUIST FINANCIAL CORP 0.30% of their portfolio CHARLOTTE, NC 1,006,3421.0m $194.9m $194.9m 0.30% Reduced -22.3k -22,328
37 ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio Berwyn, PA 967,849967.8k $187.4m $187.4m 0.07% Added +18.5k +18,504
38 Third Point LLC 2.14% of their portfolio NEW YORK, NY 965,000965.0k $186.9m $186.9m 2.14% Reduced -125.0k -125,000
39 LORD, ABBETT & CO. LLC 0.30% of their portfolio JERSEY CITY, NJ 943,840943.8k $182.8m $182.8m 0.30% Reduced -298.3k -298,278
40 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 840,693840.7k $162.8m $162.8m 0.04% Reduced -151.5k -151,477
41 W1M Investment Management Ltd 2.96% of their portfolio London, X0 812,904812.9k $157.3m $157.3m 2.96% Added +308.1k +308,138
42 Allianz Asset Management GmbH 0.25% of their portfolio MUNICH, 2M 806,927806.9k $155.4m $155.4m 0.25% Reduced -155.6k -155,574
43 MACKENZIE FINANCIAL CORP 0.22% of their portfolio TORONTO ONTARIO, A6 766,027766.0k $148.3m $148.3m 0.22% Added +187.7k +187,659
44 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 750,822750.8k $145.4m $145.4m 0.01% Reduced -959.2k -959,223
45 59 North Capital Management, LP 6.84% of their portfolio Houston, TX 717,228717.2k $138.9m $138.9m 6.84% Added +26.6k +26,582
46 Alphinity Investment Management Pty Ltd 1.01% of their portfolio Sydney, C3 706,873706.9k $136.9m $136.9m 1.01% Added +93.4k +93,438
47 AMERICAN CENTURY COMPANIES INC 0.08% of their portfolio KANSAS CITY, MO 694,928694.9k $134.6m $134.6m 0.08% Reduced -354.3k -354,255
48 Aberdeen Group plc 0.25% of their portfolio EDINBURGH, X0 684,143684.1k $132.5m $132.5m 0.25% Added +45.0k +45,031
49 Liontrust Investment Partners LLP 1.74% of their portfolio LONDON, X0 635,046635.0k $122.3m $122.3m 1.74% Reduced -14.4k -14,420
50 CITIGROUP INC 0.12% of their portfolio NEW YORK, NY 633,034633.0k $122.6m $122.6m 0.12% Added +22.6k +22,631
51 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 613,541613.5k $118.8m $118.8m 0.01% Reduced -109.5k -109,490
52 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 608,735608.7k $117.9m $117.9m 0.02% Added +5.3k +5,312
53 Swiss National Bank 0.08% of their portfolio ZURICH, V8 600,447600.4k $116.3m $116.3m 0.08% Reduced -9.0k -9,000
54 DEUTSCHE BANK AG\ 0.05% of their portfolio FRANKFURT AM MAIN, 2M 570,132570.1k $110.4m $110.4m 0.05% Reduced -75.1k -75,110
55 JENNISON ASSOCIATES LLC 0.07% of their portfolio NEW YORK, NY 565,245565.2k $109.0m $109.0m 0.07% Added +33.9k +33,929
56 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 522,075522.1k $101.1m $101.1m 0.03% Reduced -192.0k -191,975
57 Wesleyan Assurance Society 8.62% of their portfolio BIRMINGHAM, X0 517,104517.1k $99.6m $99.6m 8.62% Reduced -2.0k -2,000
58 FIL Ltd 0.10% of their portfolio HAMILTON, D0 511,614511.6k $98.5m $98.5m 0.10% Reduced -23.2k -23,223
59 Findlay Park Partners LLP 0.92% of their portfolio LONDON, X0 504,610504.6k $97.7m $97.7m 0.92% Reduced -84.4k -84,400
60 BARCLAYS PLC 0.04% of their portfolio LONDON, X0 490,310490.3k $94.9m $94.9m 0.04% Added +55.8k +55,769
61 Man Group plc 0.25% of their portfolio LONDON, X0 488,125488.1k $94.5m $94.5m 0.25% Reduced -488.1k -488,055
62 Capital World Investors 0.02% of their portfolio LOS ANGELES, CA 483,552483.6k $93.6m $93.6m 0.02% Added +4.1k +4,117
63 Caisse de depot et placement du Quebec 0.21% of their portfolio Montreal, A8 445,687445.7k $86.3m $86.3m 0.21% Reduced -91.4k -91,404
64 Robeco Schweiz AG 1.65% of their portfolio ZURICH, V8 444,676444.7k $86.1m $86.1m 1.65% Reduced -97.6k -97,640
65 UBS Group AG 0.03% of their portfolio ZURICH, V8 439,945439.9k $85.2m $85.2m 0.03% Reduced -114.2k -114,228
66 Sumitomo Mitsui Trust Group, Inc. 0.06% of their portfolio CHIYODA-KU, TOKYO, M0 430,751430.8k $83.4m $83.4m 0.06% Reduced -109.5k -109,530
67 EMINENCE CAPITAL, LP 1.30% of their portfolio NEW YORK, NY 416,374416.4k $80.6m $80.6m 1.30% Reduced -4.0k -4,037
68 FIRST TRUST ADVISORS LP 0.08% of their portfolio Wheaton, IL 413,052413.1k $80.0m $80.0m 0.08% Added +13.6k +13,551
69 CITADEL ADVISORS LLC 0.07% of their portfolio MIAMI, FL 380,400380.4k $73.7m $73.7m 0.07% Reduced -17.2k -17,175
70 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 368,750368.8k $71.4m $71.4m 0.02% Reduced -81.9k -81,936
71 C WorldWide Group Holding A/S 0.76% of their portfolio COPENHAGEN, G7 360,512360.5k $69.8m $69.8m 0.76% Added +98.7k +98,689
72 EAGLE ASSET MANAGEMENT INC 0.37% of their portfolio ST PETERSBURG, FL 360,263360.3k $68.5m $68.5m 0.37% Added +127.5k +127,482
73 Robeco Institutional Asset Management B.V. 0.15% of their portfolio ROTTERDAM, P7 355,123355.1k $68.8m $68.8m 0.15% Reduced -24.8k -24,816
74 Skye Global Management LP 1.54% of their portfolio WEST PALM BEACH, FL 352,000352.0k $68.2m $68.2m 1.54% Added +212.0k +212,000
75 PARNASSUS INVESTMENTS, LLC 0.15% of their portfolio San Francisco, CA 347,289347.3k $67.3m $67.3m 0.15% Reduced -30.0k -29,984
76 TD Asset Management Inc 0.06% of their portfolio Toronto, A6 343,819343.8k $66.2m $66.2m 0.06% Added +24.1k +24,073
77 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.25% of their portfolio JUPITER, FL 340,824340.8k $66.0m $66.0m 0.25% New
78 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.08% of their portfolio WEST SACRAMENTO, CA 333,447333.4k $64.6m $64.6m 0.08% Added +6.3k +6,336
79 RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio ST PETERSBURG, FL 327,041327.0k $63.3m $63.3m 0.04% Added +38.0k +37,960
80 SEI INVESTMENTS CO 0.09% of their portfolio OAKS, PA 322,558322.6k $62.5m $62.5m 0.09% Added +171.6k +171,572
81 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.05% of their portfolio BOSTON, MA 320,900320.9k $62.1m $62.1m 0.05% Reduced -1.0k -1,037
82 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 316,527316.5k $61.3m $61.3m 0.01% Added +53.9k +53,860
83 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.37% of their portfolio VICTORIA, A1 315,544315.5k $61.1m $61.1m 0.37% Added +32.5k +32,549
84 Wishbone Management, LP 19.69% of their portfolio Chicago, IL 315,000315.0k $61.0m $61.0m 19.69% Reduced -35.0k -35,000
85 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 314,919314.9k $61.0m $61.0m 0.02% Reduced -10.5k -10,464
86 Baird Financial Group, Inc. 0.12% of their portfolio MILWAUKEE, WI 308,147308.1k $59.7m $59.7m 0.12% Reduced -19.4k -19,434
87 Southpoint Capital Advisors LP 1.45% of their portfolio NEW YORK, NY 300,000300.0k $58.1m $58.1m 1.45% Reduced -100.0k -100,000
88 National Pension Service 0.07% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 298,300298.3k $57.8m $57.8m 0.07% Added +3.1k +3,100
89 Vontobel Holding Ltd. 0.18% of their portfolio ZURICH, V8 280,685280.7k $54.1m $54.1m 0.18% Added +1.8k +1,818
90 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 279,693279.7k $54.2m $54.2m 0.02% Reduced -918.3k -918,329
91 Crow's Nest Holdings LP 12.17% of their portfolio RICHMOND, VA 279,500279.5k $54.1m $54.1m 12.17% Unchanged
92 AQR CAPITAL MANAGEMENT LLC 0.08% of their portfolio Greenwich, CT 278,639278.6k $54.0m $54.0m 0.08% Added +26.7k +26,671
93 GFI Investment Counsel Ltd. 6.74% of their portfolio TORONTO, A6 266,171266.2k $51.5m $51.5m 6.74% Reduced -4.2k -4,225
94 Zurcher Kantonalbank (Zurich Cantonalbank) 0.17% of their portfolio ZURICH, V8 264,868264.9k $51.0m $51.0m 0.17% Reduced -8.0k -7,954
95 RENAISSANCE TECHNOLOGIES LLC 0.08% of their portfolio NEW YORK, NY 254,300254.3k $49.2m $49.2m 0.08% Reduced -3.3k -3,300
96 AVIVA PLC 0.13% of their portfolio LONDON, X0 243,269243.3k $47.1m $47.1m 0.13% Added +48.5k +48,483
97 TRAN CAPITAL MANAGEMENT, L.P. 5.33% of their portfolio SAN RAFAEL, CA 237,181237.2k $45.9m $45.9m 5.33% Reduced -8.4k -8,411
98 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.51% of their portfolio AMSTERDAM, P7 236,285236.3k $45.8m $45.8m 0.51% Added +44.3k +44,299
99 RHUMBLINE ADVISERS 0.04% of their portfolio BOSTON, MA 229,924229.9k $44.5m $44.5m 0.04% Reduced -4.0k -3,992
100 BOSTON FINANCIAL MANGEMENT LLC 1.39% of their portfolio BOSTON, MA 225,624225.6k $43.7m $43.7m 1.39% Added +345 +345