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Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

FERG holding history

Ferguson Enterprises Inc. in every 13F filed by Macquarie Group Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FERG overviewAll 13F holders of FERGFull Q2 2026 holdings

Shares (Q2 2026)
11,752
Value
$2.79M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of FERG by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,752$2.79M<0.1%−2,506−17.6%ReducedHolders
Q1 202614,258$3.33M<0.1%−10,661−42.8%ReducedHolders
Q4 202524,919$5.55M<0.1%+1,994+8.7%AddedHolders
Q3 202522,925$5.15M<0.1%−5,074−18.1%ReducedHolders
Q2 202527,999$5.82M<0.1%+6,888+32.6%AddedHolders
Q1 202521,111$3.25M<0.1%+2,299+12.2%AddedHolders
Q4 202418,812$3.27M<0.1%+796+4.4%AddedHolders
Q3 202418,016$3.58M<0.1%−625−3.4%ReducedHolders
Q2 202418,641$3.61M<0.1%+1,301+7.5%AddedHolders
Q1 202417,340$3.79M<0.1%+10,789+164.7%AddedHolders
Q4 20236,551$1.26M<0.1%+871+15.3%AddedHolders
Q3 20235,680$934.2K<0.1%+1,170+25.9%AddedHolders
Q2 20234,510$709.5K<0.1%−951−17.4%ReducedHolders
Q1 20235,461$730.4K<0.1%−39,944−88.0%ReducedHolders
Q4 202245,405$5.77M<0.1%−3,426−7.0%ReducedHolders
Q3 202248,831$5.03M<0.1%+35,460+265.2%AddedHolders
Q2 202213,371$1.48M<0.1%+10,298+335.1%AddedHolders
Q1 20223,073$412.0K<0.1%−44,927−93.6%ReducedHolders
Q4 202148,000$8.61M<0.1%+48,000NewHolders
Q2 20210$00.0%−161,778−100.0%Sold outHolders
Q1 2021161,778$19.4M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.