Ferguson Enterprises Inc.
FERG- Exchange
- NYSE
- Industry
- Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
- SEC CIK
- 0002011641
In the last 90 days, Ferguson Enterprises Inc. insiders filed 0 open-market purchases and 1 sale; 951 institutions reported holding it in 13F filings for Q2 2026, worth $44.3B in total; 6 superinvestors hold it, including Baupost Group and D1 Capital Partners.
13F holders, Q2 2024
Institutional positions in Ferguson Enterprises Inc. as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 655
- +3 vs. Q1 2024
- Shares held
- 163.1M
- −1.50M (−0.9%) vs. Q1 2024
- Total value
- $31.5B
- −$4.28B (−12.0%) vs. Q1 2024
- New holders
- 69
- 242 more added
- Sold out
- 66
- 254 more reduced
4 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FERG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 951 | $44.3B |
| Q1 2026 | 936 | $42.5B |
| Q4 2025 | 908 | $40.2B |
| Q3 2025 | 885 | $39.9B |
| Q2 2025 | 785 | $39.7B |
| Q1 2025 | 715 | $28.9B |
| Q4 2024 | 709 | $30.7B |
| Q3 2024 | 709 | $33.5B |
| Q2 2024 | 655 | $31.5B |
| Q1 2024 | 656 | $35.8B |
| Q4 2023 | 627 | $31.6B |
| Q3 2023 | 555 | $26.4B |
| Q2 2023 | 519 | $25.7B |
| Q1 2023 | 472 | $20.7B |
| Q4 2022 | 436 | $20.0B |
| Q3 2022 | 339 | $11.7B |
| Q2 2022 | 317 | $11.0B |
| Q1 2022 | 288 | $12.4B |
| Q4 2021 | 255 | $15.2B |
| Q3 2021 | 212 | $11.7B |
| Q2 2021 | 210 | $11.4B |
| Q1 2021 | 179 | $10.5B |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Ferguson Enterprises Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rhumbline Advisers | 229,924 | $44.5M | 0.04% | −3,992−1.7% | Reduced |
| Boston Financial Mangement LLC | 225,624 | $43.7M | 1.39% | +345+0.2% | Added |
| Madison Asset Management, LLC | 216,269 | $41.9M | 0.52% | −4,752−2.2% | Reduced |
| Kinetic Partners Management, LP | 213,800 | $41.4M | 3.01% | −179,600−45.7% | Reduced |
| Eventide Asset Management, LLC | 210,611 | $40.8M | 0.70% | +18,063+9.4% | Added |
| Saturna Capital CORP | 210,556 | $40.8M | 0.54% | +65,160+44.8% | Added |
| D. E. Shaw & Co., Inc. | 193,212 | $37.4M | 0.05% | +127,589+194.4% | Added |
| Impax Asset Management Group plc | 192,507 | $37.3M | 0.15% | −62,271−24.4% | Reduced |
| New York State Common Retirement Fund | 190,731 | $36.9M | 0.05% | +41,635+27.9% | Added |
| HSBC Holdings PLC | 189,932 | $36.7M | 0.02% | +46,110+32.1% | Added |
| State Board of Administration of Florida Retirement System | 181,356 | $35.1M | 0.07% | +170,956+1,643.8% | Added |
| GW&K Investment Management, LLC | 180,698 | $35.0M | 0.32% | −3,829−2.1% | Reduced |
| Clearbridge Investments, LLC | 176,231 | $34.1M | 0.03% | +30,186+20.7% | Added |
| Nordea Investment Management AB | 176,201 | $34.1M | 0.04% | +29,920+20.5% | Added |
| Alfreton Capital LLP | 170,000 | $32.9M | 13.59% | −85,000−33.3% | Reduced |
| Renaissance Group LLC | 168,052 | $32.5M | 1.27% | −2,972−1.7% | Reduced |
| Bank of Montreal | 159,411 | $32.3M | 0.02% | +126,242+380.6% | Added |
| Victory Capital Management Inc | 166,239 | $32.2M | 0.03% | −106,851−39.1% | Reduced |
| Natixis Advisors, L.P. | 164,897 | $31.9M | 0.07% | −50,619−23.5% | Reduced |
| Anchor Capital Advisors LLC | 164,375 | $31.8M | 0.90% | −5,985−3.5% | Reduced |
| State of Tennessee, Treasury Department | 163,890 | $31.6M | 0.12% | +1,710+1.1% | Added |
| Argent Capital Management LLC | 162,273 | $31.4M | 0.92% | −1,614−1.0% | Reduced |
| Storebrand Asset Management AS | 161,119 | $31.2M | 0.10% | +7,391+4.8% | Added |
| Lionstone Capital Management LLC | 161,048 | $31.2M | 7.96% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 153,877 | $29.8M | 0.06% | +23,470+18.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 152,803 | $29.6M | 0.07% | +15,272+11.1% | Added |
| Suvretta Capital Management, LLC | 145,040 | $28.1M | 1.15% | −24,240−14.3% | Reduced |
| Squarepoint Ops LLC | 144,059 | $27.9M | 0.10% | −47,276−24.7% | Reduced |
| Canada Pension Plan Investment Board | 139,365 | $27.0M | 0.03% | −93,900−40.3% | Reduced |
| Danske Bank A/S | 137,533 | $26.6M | 0.10% | −80,578−36.9% | Reduced |
| Ensign Peak Advisors, Inc | 136,828 | $26.5M | 0.05% | −1,705−1.2% | Reduced |
| SG Americas Securities, LLC | 134,666 | $26.1M | 0.16% | −253,825−65.3% | Reduced |
| Panagora Asset Management Inc | 129,436 | $25.1M | 0.13% | +122,909+1,883.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 127,895 | $24.8M | 0.03% | +12,946+11.3% | Added |
| ThornTree Capital Partners LP | 127,250 | $24.6M | 4.20% | −41,466−24.6% | Reduced |
| Martingale Asset Management L P | 123,884 | $24.0M | 0.52% | −6,033−4.6% | Reduced |
| Swedbank AB | 120,765 | $23.4M | 0.03% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 120,564 | $23.3M | 0.04% | −12,894−9.7% | Reduced |
| Vancity Investment Management Ltd | 109,027 | $22.9M | 1.45% | +54,542+100.1% | Added |
| KBC Group NV | 117,665 | $22.8M | 0.07% | +25,208+27.3% | Added |
| Cooper Investors Pty Ltd | 116,062 | $22.5M | 3.42% | −207,565−64.1% | Reduced |
| Stifel Financial Corp | 115,336 | $22.3M | 0.03% | −545−0.5% | Reduced |
| J. Safra Sarasin Holding AG | 114,019 | $22.1M | 0.40% | +114,019 | New |
| Jane Street Group, LLC | 113,244 | $21.8M | 0.02% | −117,300−50.9% | Reduced |
| Russell Investments Group, Ltd. | 108,842 | $21.1M | 0.03% | −31,183−22.3% | Reduced |
| Janney Montgomery Scott LLC | 108,113 | $20.9M | 0.06% | −1,881−1.7% | Reduced |
| State of Wisconsin Investment Board | 107,486 | $20.8M | 0.06% | −1,176−1.1% | Reduced |
| Polar Capital Holdings Plc | 102,218 | $19.8M | 0.12% | −47,461−31.7% | Reduced |
| Voya Investment Management LLC | 100,751 | $19.5M | 0.02% | −507−0.5% | Reduced |
| Handelsbanken Fonder AB | 100,572 | $19.5M | 0.08% | +16,532+19.7% | Added |
| Susquehanna International Group, LLP | 99,187 | $19.2M | 0.03% | +1,696+1.7% | Added |
| Korea Investment CORP | 96,693 | $18.7M | 0.05% | −42,054−30.3% | Reduced |
| Treasurer of the State of North Carolina | 95,534 | $18.5M | 0.08% | −1,150−1.2% | Reduced |
| Trexquant Investment LP | 93,141 | $18.0M | 0.28% | +93,141 | New |
| Fred Alger Management, LLC | 87,861 | $17.0M | 0.08% | +9,341+11.9% | Added |
| Nissay Asset Management Corp | 87,847 | $17.0M | 0.11% | +64,080+269.6% | Added |
| Achmea Investment Management B.V. | 83,208 | $16.1M | 0.29% | −4,538−5.2% | Reduced |
| Thematics Asset Management | 81,538 | $15.8M | 0.64% | 00.0% | Unchanged |
| Blair William & Co | 81,069 | $15.7M | 0.05% | +7,193+9.7% | Added |
| Mn Services Vermogensbeheer B.V. | 79,900 | $15.5M | 0.11% | −2,300−2.8% | Reduced |
| Asset Management One Co.,Ltd. | 79,695 | $15.4M | 0.06% | −1,921−2.4% | Reduced |
| Teacher Retirement System of Texas | 78,956 | $15.3M | 0.09% | +5,655+7.7% | Added |
| Kornitzer Capital Management Inc | 74,766 | $14.5M | 0.27% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 74,086 | $14.3M | 0.06% | −42,103−36.2% | Reduced |
| Nomura Asset Management Co Ltd | 72,271 | $14.0M | 0.05% | +3,735+5.4% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 70,500 | $13.7M | 0.13% | +13,000+22.6% | Added |
| Neuberger Berman Group LLC | 69,593 | $13.5M | 0.01% | +2,609+3.9% | Added |
| Clio Asset Management LLC | 68,009 | $13.2M | 10.29% | −13,672−16.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 67,053 | $13.0M | 0.10% | −155,183−69.8% | Reduced |
| Duff & Phelps Investment Management Co | 62,790 | $12.2M | 0.15% | −8,171−11.5% | Reduced |
| Moody Lynn & Lieberson, LLC | 60,639 | $11.7M | 0.77% | +10,175+20.2% | Added |
| TPG GP A, LLC | 59,571 | $11.5M | 0.18% | −95,259−61.5% | Reduced |
| Rivermont Capital Management LP | 56,187 | $10.9M | 4.66% | −51,467−47.8% | Reduced |
| Arizona State Retirement System | 55,713 | $10.8M | 0.07% | −256−0.5% | Reduced |
| QRG Capital Management, Inc. | 55,146 | $10.7M | 0.13% | +1,868+3.5% | Added |
| United Capital Financial Advisers, LLC | 55,008 | $10.7M | 0.09% | −4,707−7.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 52,594 | $10.2M | 0.11% | −5,168−8.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 52,558 | $10.2M | 0.01% | +19,036+56.8% | Added |
| LPL Financial LLC | 52,392 | $10.1M | 0.01% | +5,702+12.2% | Added |
| Jump Financial, LLC | 52,059 | $10.1M | 0.20% | +45,932+749.7% | Added |
| Jupiter Asset Management Ltd | 51,538 | $9.93M | 0.09% | −14,712−22.2% | Reduced |
| Park West Asset Management LLC | 50,500 | $9.78M | 0.76% | −72,900−59.1% | Reduced |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 50,500 | $9.78M | 0.61% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 49,877 | $9.66M | 0.07% | +447+0.9% | Added |
| Pathstone Holdings, LLC | 47,801 | $9.38M | 0.04% | +4,775+11.1% | Added |
| Sagefield Capital LP | 47,895 | $9.27M | 0.98% | +3,815+8.7% | Added |
| Two Sigma Advisers, LP | 47,484 | $9.20M | 0.02% | −9,616−16.8% | Reduced |
| Varma Mutual Pension Insurance Co | 46,401 | $8.99M | 0.07% | +46,401 | New |
| Mercer Global Advisors Inc | 46,385 | $8.98M | 0.02% | +1,878+4.2% | Added |
| Massachusetts Financial Services Co | 45,652 | $8.84M | 0.00% | +212+0.5% | Added |
| Comgest Global Investors S.A.S. | 45,525 | $8.82M | 0.12% | +6,231+15.9% | Added |
| Federation des caisses Desjardins du Quebec | 43,594 | $8.44M | 0.05% | −1,343−3.0% | Reduced |
| Mediolanum International Funds Ltd | 45,547 | $8.19M | 0.13% | −1,187−2.5% | Reduced |
| Mawer Investment Management Ltd. | 41,650 | $8.07M | 0.04% | +11,535+38.3% | Added |
| Harbor Advisors LLC | 41,255 | $7.95M | 1.46% | 00.0% | Unchanged |
| Socorro Asset Management LP | 40,875 | $7.92M | 3.08% | 00.0% | Unchanged |
| Perpetual Ltd | 39,233 | $7.60M | 0.08% | −18,922−32.5% | Reduced |
| Laurion Capital Management LP | 38,643 | $7.48M | 0.24% | +1,648+4.5% | Added |
| Van Eck Associates Corp | 38,072 | $7.37M | 0.01% | −463−1.2% | Reduced |
| Davenport & Co LLC | 37,058 | $7.18M | 0.05% | −202−0.5% | Reduced |