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Ferguson plc
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Portfolio as of: |
Name | Shares | Change | Value | % Port | % OS | Hist | Date |
M&G INVESTMENT MANAGEMENT LTD
| 432,191 | 0 | 5,678,165,047,000 | 26.82 | 0.21 |
Hist
| 03/31/2023 |
VANGUARD GROUP INC
| 25,654,357 | 18,448,263 | 4,035,686,901,000 | 0.10 | 12.53 |
Hist
| 06/30/2023 |
BlackRock Inc.
| 12,690,268 | 4,618,603 | 1,996,306,031,000 | 0.06 | 6.20 |
Hist
| 06/30/2023 |
FMR LLC
| 7,051,123 | -635,886 | 1,110,914,259,000 | 0.09 | 3.44 |
Hist
| 06/30/2023 |
JANUS HENDERSON GROUP PLC
| 6,728,972 | 136,098 | 1,059,810,061,000 | 0.66 | 3.29 |
Hist
| 06/30/2023 |
Invesco Ltd.
| 6,486,488 | -125,946 | 1,020,389,360,000 | 0.27 | 3.17 |
Hist
| 06/30/2023 |
TRIAN FUND MANAGEMENT, L.P.
| 5,494,700 | -369,300 | 864,371,257,000 | 22.27 | 2.68 |
Hist
| 06/30/2023 |
APG Asset Management N.V.
| 5,762,060 | -120,484 | 830,824,618,000 | 1.68 | 2.81 |
Hist
| 06/30/2023 |
STATE STREET CORP
| 3,753,670 | 2,259,429 | 591,817,080,000 | 0.03 | 1.83 |
Hist
| 06/30/2023 |
PICTET ASSET MANAGEMENT SA
| 3,571,203 | 364,167 | 563,444,893,000 | 0.67 | 1.74 |
Hist
| 06/30/2023 |
Amundi
| 2,982,776 | -80,570 | 469,066,991,000 | 0.24 | 1.46 |
Hist
| 06/30/2023 |
GEODE CAPITAL MANAGEMENT, LLC
| 2,868,258 | 970,327 | 450,425,169,000 | 0.05 | 1.40 |
Hist
| 06/30/2023 |
GOLDMAN SACHS GROUP INC
| 3,292,997 | 229,455 | 440,438,392,000 | 0.09 | 1.60 |
Hist
| 03/31/2023 |
ROYAL LONDON ASSET MANAGEMENT LTD
| 2,456,573 | -68,797 | 386,357,519,000 | 1.25 | 1.20 |
Hist
| 06/30/2023 |
FRANKLIN RESOURCES INC
| 2,322,434 | 2,322,434 | 365,342,093,000 | 0.17 | 1.13 |
Hist
| 06/30/2023 |
JPMORGAN CHASE & CO
| 2,200,736 | -441,448 | 346,197,877,000 | 0.04 | 1.07 |
Hist
| 06/30/2023 |
FIDUCIARY MANAGEMENT INC /WI/
| 2,094,350 | -197,669 | 329,462,198,000 | 3.33 | 1.02 |
Hist
| 06/30/2023 |
WCM INVESTMENT MANAGEMENT, LLC
| 1,865,523 | -33,232 | 306,822,546,000 | 0.90 | 0.91 |
Hist
| 09/30/2023 |
Bank of New York Mellon Corp
| 1,689,643 | 309,340 | 265,797,740,000 | 0.06 | 0.83 |
Hist
| 06/30/2023 |
NORTHERN TRUST CORP
| 1,593,706 | 393,081 | 250,705,891,000 | 0.05 | 0.78 |
Hist
| 06/30/2023 |
Findlay Park Partners LLP
| 1,747,512 | -1,362,840 | 233,729,730,000 | 2.47 | 0.85 |
Hist
| 03/31/2023 |
Boston Partners
| 1,469,051 | -23,149 | 231,103,130,000 | 0.31 | 0.72 |
Hist
| 06/30/2023 |
Foxhaven Asset Management, LP
| 1,398,513 | 93,083 | 220,000,080,000 | 7.21 | 0.68 |
Hist
| 06/30/2023 |
Legal & General Group Plc
| 1,385,597 | -291,405 | 218,497,632,000 | 0.07 | 0.68 |
Hist
| 06/30/2023 |
Southpoint Capital Advisors LP
| 1,300,000 | -1,300,000 | 204,503,000,000 | 4.44 | 0.63 |
Hist
| 06/30/2023 |
Third Point LLC
| 1,275,000 | 0 | 200,570,250,000 | 2.94 | 0.62 |
Hist
| 06/30/2023 |
CANTILLON CAPITAL MANAGEMENT LLC
| 1,186,698 | 1,186,698 | 186,679,462,000 | 1.30 | 0.58 |
Hist
| 06/30/2023 |
First Pacific Advisors, LP
| 1,093,240 | -28,258 | 171,977,584,000 | 2.51 | 0.53 |
Hist
| 06/30/2023 |
WELLINGTON MANAGEMENT GROUP LLP
| 1,065,820 | -431,622 | 167,664,144,000 | 0.03 | 0.52 |
Hist
| 06/30/2023 |
DIAMOND HILL CAPITAL MANAGEMENT INC
| 990,192 | 990,192 | 155,767,104,000 | 0.70 | 0.48 |
Hist
| 06/30/2023 |
TPG GP A, LLC
| 931,479 | 928,335 | 146,530,961,000 | 2.15 | 0.45 |
Hist
| 06/30/2023 |
Allspring Global Investments Holdings, LLC
| 899,150 | 774,091 | 141,446,042,000 | 0.23 | 0.44 |
Hist
| 06/30/2023 |
TRUIST FINANCIAL CORP
| 1,095,685 | 1,083,305 | 139,119,160,000 | 0.24 | 0.52 |
Hist
| 12/31/2022 |
BANK OF AMERICA CORP /DE/
| 870,772 | 33,482 | 136,981,143,000 | 0.01 | 0.43 |
Hist
| 06/30/2023 |
ROYAL BANK OF CANADA
| 865,722 | 74,206 | 136,186,000,000 | 0.04 | 0.42 |
Hist
| 06/30/2023 |
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