TRILLIUM ASSET MANAGEMENT, LLC - FERGUSON PLC NEW ownership

FERGUSON PLC NEW's ticker is FERG and the CUSIP is G3421J106. A total of 283 filers reported holding FERGUSON PLC NEW in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
TRILLIUM ASSET MANAGEMENT, LLC ownership history of FERGUSON PLC NEW
ValueSharesWeighting
Q3 2023$7,853,000
+2.9%
47,461
-2.0%
0.24%
+10.7%
Q2 2023$7,631,000
-17.3%
48,405
-26.2%
0.21%
-20.7%
Q1 2023$9,230,000
+11.4%
65,583
-0.1%
0.27%
+5.9%
Q4 2022$8,288,000
+50.6%
65,627
+25.2%
0.26%
+41.7%
Q3 2022$5,502,000
-7.2%
52,421
-1.1%
0.18%
-1.1%
Q2 2022$5,931,000
-17.9%
53,0210.0%0.18%
-5.2%
Q1 2022$7,228,000
-23.6%
53,0210.0%0.19%
-13.5%
Q4 2021$9,464,000
+31.3%
53,021
+2.1%
0.22%
+16.8%
Q3 2021$7,210,000
+4.9%
51,949
+5.1%
0.19%0.0%
Q2 2021$6,872,000
+20.7%
49,419
+3.3%
0.19%
+5.6%
Q1 2021$5,695,00047,8190.18%
Other shareholders
FERGUSON PLC NEW shareholders Q1 2022
NameSharesValueWeighting ↓
M&G INVESTMENT MANAGEMENT LTD 425,815$7,046,812,35031.51%
Wishbone Management, LP 475,000$78,123,25027.74%
Alfreton Capital LLP 300,000$49,341,00023.42%
TRIAN FUND MANAGEMENT, L.P. 5,415,218$890,640,90513.55%
Clio Asset Management LLC 85,158$14,005,93612.25%
Crow's Nest Holdings LP 279,500$45,969,36511.69%
Wesleyan Assurance Society 525,754$87,0489.68%
59 North Capital Management, LP 492,352$80,977,1339.38%
Rivermont Capital Management LP 124,331$20,448,7209.15%
ThornTree Capital Partners LP 210,866$34,681,1319.07%
View complete list of FERGUSON PLC NEW shareholders