FERG — FERGUSON ENTERPRISES INC

Ownership history in M&G Plc  ·  5 quarters on record

This page tracks every 13F SEC filing in which M&G Plc reported a position in FERGUSON ENTERPRISES INC (FERG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
16.02% (2024 Q3)
Avg. % of fund
3.35%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 101,353 -96,063 -48.7% 0.12% $22.7M $222.85
2025 Q2 REDUCED 197,416 -1,409 -0.7% 0.24% $43.2M $215.28
2025 Q1 REDUCED 198,825 -787 -0.4% 0.15% $31.4M $157.80
2024 Q4 REDUCED 199,612 -26,085 -11.6% 0.21% $34.7M $170.07
2024 Q3 INITIATED 225,697 — — 16.02% $4.44B $193.64
% of Fund (quarterly)    FERG price (monthly, adj. close)

Other funds also holding FERG

As of 2025 Q4 — sorted by position size

MBB PUBLIC MARKETS I LLC 3Y 10.88% Clio Asset Management LLC 10.24% Crow's Nest Holdings LP 3Y 9.89% 59 North Capital Management, LP 3Y 8.7% Lionstone Capital Management LLC 3Y 7Y 8.29% Manchester Global Management (UK) Ltd 3Y 8.27% Foxhaven Asset Management, LP 3Y 7Y 8.22% Teca Partners, LP 3Y 7.1% Wesleyan Assurance Society 3Y 6.39% GFI Investment Counsel Ltd. 3Y 7Y 5.89%
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