Balentine LLC - FERGUSON PLC NEW ownership

FERGUSON PLC NEW's ticker is FERG and the CUSIP is G3421J106. A total of 513 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
Balentine LLC ownership history of FERGUSON PLC NEW
ValueSharesWeighting
Q4 2023$734,655
+24.0%
3,805
+5.7%
0.02%
+15.0%
Q3 2023$592,277
+5.1%
3,601
+0.6%
0.02%
+5.3%
Q2 2023$563,347
+22.3%
3,581
+4.0%
0.02%
+18.8%
Q1 2023$460,518
+6.5%
3,443
+1.1%
0.02%
+6.7%
Q4 2022$432,222
+9.7%
3,404
-9.2%
0.02%0.0%
Q3 2022$394,000
+22.4%
3,749
+59.1%
0.02%
+36.4%
Q1 2022$322,000
+24.8%
2,357
+62.1%
0.01%
+22.2%
Q4 2021$258,0001,4540.01%
Other shareholders
FERGUSON PLC NEW shareholders Q2 2023
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