Ownership history in Perpetual Ltd · 6 quarters on record
This page tracks every 13F SEC filing in which Perpetual Ltd 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 451,956 | -137,997 | -23.4% | 1.46% | $100.6M | $220.92 |
| 2025 Q3 | ADDED | 589,953 | +203,065 | +52.5% | 1.64% | $132.5M | $222.85 |
| 2025 Q2 | ADDED | 386,888 | +117,991 | +43.9% | 0.99% | $84.2M | $215.28 |
| 2025 Q1 | ADDED | 268,897 | +221,069 | +462.2% | 0.52% | $43.1M | $157.80 |
| 2024 Q4 | ADDED | 47,828 | +3,661 | +8.3% | 0.10% | $8.3M | $170.07 |
| 2024 Q3 | INITIATED | 44,167 | — | — | 0.10% | $8.8M | $193.64 |
As of 2025 Q4 — sorted by position size