O'SHAUGHNESSY ASSET MANAGEMENT, LLC - FERGUSON PLC NEW ownership

FERGUSON PLC NEW's ticker is FERG and the CUSIP is G3421J106. A total of 204 filers reported holding FERGUSON PLC NEW in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of FERGUSON PLC NEW
ValueSharesWeighting
Q3 2023$10,111,616
+21.5%
61,480
+16.2%
0.15%
+22.0%
Q2 2023$8,323,272
+779.7%
52,910
+648.0%
0.12%
+720.0%
Q1 2023$946,148
+10.0%
7,074
+4.4%
0.02%
+7.1%
Q4 2022$859,968
+26.3%
6,773
+2.4%
0.01%
+7.7%
Q3 2022$681,000
-3.3%
6,614
+4.0%
0.01%0.0%
Q2 2022$704,000
-22.9%
6,358
-6.6%
0.01%
-13.3%
Q1 2022$913,000
-23.0%
6,808
+3.1%
0.02%
-28.6%
Q4 2021$1,185,000
+38.0%
6,606
+7.3%
0.02%
+16.7%
Q3 2021$859,000
+3.7%
6,156
+3.8%
0.02%
+12.5%
Q2 2021$828,0005,9320.02%
Other shareholders
FERGUSON PLC NEW shareholders Q3 2021
NameSharesValueWeighting ↓
M&G INVESTMENT MANAGEMENT LTD 432,191$5,678,165,04726.82%
CLEARFIELD CAPITAL MANAGEMENT LP 117,500$15,715,62524.50%
TradeLink Capital LLC 10,800$1,44423.62%
TRIAN FUND MANAGEMENT, L.P. 5,864,000$784,310,00020.91%
Alfreton Capital LLP 324,100$43,348,37520.28%
Wishbone Management, LP 475,000$63,531,25018.33%
NAYA CAPITAL MANAGEMENT UK LTD 781,359$104,506,76611.84%
Crow's Nest Holdings LP 279,500$37,383,12510.32%
59 North Capital Management, LP 495,079$66,216,8169.69%
Rivermont Capital Management LP 119,897$16,036,2248.82%
View complete list of FERGUSON PLC NEW shareholders