Assenagon Asset Management S.A. - 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
Assenagon Asset Management S.A. ownership history of FERGUSON PLC NEW
ValueSharesWeighting
Q3 2023$1,775,783
+21.1%
10,797
+15.8%
0.01%0.0%
Q2 2023$1,466,444
-25.0%
9,322
-36.5%
0.01%
-28.6%
Q1 2023$1,954,222
+97856.0%
14,691
-6.9%
0.01%0.0%
Q4 2022$1,995
-99.9%
15,772
+10.4%
0.01%
+16.7%
Q3 2022$1,500,000
+30.2%
14,287
+38.4%
0.01%
+50.0%
Q2 2022$1,152,000
-7.5%
10,324
+13.3%
0.00%
+33.3%
Q1 2022$1,245,000
-61.6%
9,110
-50.1%
0.00%
-66.7%
Q4 2021$3,238,000
+152.0%
18,243
+97.8%
0.01%
+125.0%
Q3 2021$1,285,000
+34.3%
9,221
+33.7%
0.00%
+33.3%
Q2 2021$957,000
-81.2%
6,896
-83.8%
0.00%
-85.7%
Q1 2021$5,077,00042,4550.02%
Other shareholders
FERGUSON PLC NEW shareholders Q2 2023
NameSharesValueWeighting ↓
M&G INVESTMENT MANAGEMENT LTD 1,402,483$19,531,005,00046.52%
TRIAN FUND MANAGEMENT, L.P. 12,728,931$1,773,802,00022.05%
Polar Capital Holdings Plc 271,927$4,558,132,00018.62%
Blackcrane Capital, LLC 97,836$13,607,00017.34%
Hawk Ridge Capital Management 671,691$93,536,0006.01%
Lionstone Capital Management LLC 158,368$22,096,0005.78%
Broad Bay Capital Management, LP 184,000$25,672,0003.18%
Border to Coast Pensions Partnership Ltd 499,000$88,1123.00%
USS Investment Management Ltd 17,778$247,637,0002.09%
ROYAL LONDON ASSET MANAGEMENT LTD 3,485,874$486,349,0001.98%
View complete list of FERGUSON PLC NEW shareholders