DAVIS SELECTED ADVISERS - FERGUSON PLC NEW ownership

FERGUSON PLC NEW's ticker is FERG and the CUSIP is G3421J106. A total of 508 filers reported holding FERGUSON PLC NEW in Q2 2023. The put-call ratio across all filers is 0.41 and the average weighting 0.6%.

Quarter-by-quarter ownership
DAVIS SELECTED ADVISERS ownership history of FERGUSON PLC NEW
ValueSharesWeighting
Q3 2023$39,153,986
+4.1%
237,800
-0.5%
0.25%
+7.4%
Q2 2023$37,600,279
+17.4%
238,906
-0.5%
0.23%
+8.0%
Q1 2023$32,025,746
+5.0%
240,054
-0.2%
0.21%
+2.4%
Q4 2022$30,491,266
+118.1%
240,576
+78.2%
0.21%
+109.1%
Q3 2022$13,978,000
+22.5%
135,026
+31.3%
0.10%
+35.6%
Q2 2022$11,409,000
-17.5%
102,811
+0.3%
0.07%
+4.3%
Q1 2022$13,821,000
-27.6%
102,469
-4.1%
0.07%
-21.3%
Q4 2021$19,099,000
+25.7%
106,795
-2.0%
0.09%
+27.1%
Q3 2021$15,200,000
-19.7%
108,985
-19.7%
0.07%
-10.3%
Q2 2021$18,923,000
+8.8%
135,797
-6.4%
0.08%
+2.6%
Q1 2021$17,398,000145,0110.08%
Other shareholders
FERGUSON PLC NEW shareholders Q2 2023
NameSharesValueWeighting ↓
M&G INVESTMENT MANAGEMENT LTD 432,191$6,809,752,31727.24%
Wishbone Management, LP 475,000$74,722,25022.38%
TRIAN FUND MANAGEMENT, L.P. 5,494,700$864,371,25722.27%
Alfreton Capital LLP 300,000$47,193,00022.21%
Clio Asset Management LLC 78,767$12,390,83711.48%
Crow's Nest Holdings LP 279,500$43,968,14510.42%
Rivermont Capital Management LP 133,250$20,961,5589.66%
59 North Capital Management, LP 534,396$84,065,8359.60%
CLEARFIELD CAPITAL MANAGEMENT LP 75,100$11,813,9819.59%
Wesleyan Assurance Society 540,754$85,3179.11%
View complete list of FERGUSON PLC NEW shareholders