DaveManuel.com · Institutional Ownership · Who Owns It
FERGUSON ENTERPRISES INC (FERG)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
956
Reporting holders
$44.7B
Reported value
97.0%
Of shares outstanding
0.2%
Calls
0.2%
Puts
+17
Holder change
Institutions report 187,628,426 shares against 193,452,717 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $2.7B | 11,489,134 | 0.04% | 8q | -1.4%-$37.4M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.2B | 9,138,286 | 0.10% | 2q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.1B | 8,754,927 | 0.04% | 2q | HELD |
| FMR LLC | $1.8B | 7,559,923 | 0.08% | 8q | -3.7%-$68.2M |
| Jupiter Topco LLC | $1.8B | 7,538,616 | 0.73% | new | FIRST |
| WELLINGTON MANAGEMENT GROUP LLP | $1.7B | 7,209,558 | 0.29% | 8q | -15.1%-$303.5M |
| Bank of New York Mellon Corp | $1.1B | 4,835,856 | 0.19% | 8q | -15.3%-$206.8M |
| STATE STREET CORP | $1.1B | 4,619,995 | 0.03% | 8q | +1.1%+$11.6M |
| WCM INVESTMENT MANAGEMENT, LLC | $998.0M | 4,182,592 | 1.81% | 3q | -3.8%-$39.6M |
| FRANKLIN RESOURCES INC | $912.2M | 3,842,652 | 0.20% | 8q | -9.5%-$96.2M |
| BANK OF AMERICA CORP /DE/ | $906.5M | 3,819,779 | 0.06% | 8q | +270.9%+$662.1M |
| GEODE CAPITAL MANAGEMENT, LLC | $810.8M | 3,426,569 | 0.04% | 8q | -0.9%-$7.5M |
| Durable Capital Partners LP | $707.2M | 2,979,735 | 6.88% | 4q | +35.9%+$187.0M |
| PARNASSUS INVESTMENTS, LLC | $672.5M | 2,833,425 | 1.80% | 8q | +8.6%+$53.2M |
| T. Rowe Price Investment Management, Inc. | $581.0M | 2,448,090 | 0.38% | 8q | -9.7%-$62.2M |
| GOLDMAN SACHS GROUP INC | $577.8M incl. $4.8M options PUT | 2,414,287 | 0.05% | 8q | +28.3%+$127.6M |
| Soroban Capital Partners LP | $576.4M | 2,428,771 | 1.21% | 6q | +1.3%+$7.2M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $518.2M | 2,174,605 | 0.16% | 8q | +17.5%+$77.2M |
| Invesco Ltd. | $503.4M | 2,120,943 | 0.04% | 8q | -5.7%-$30.7M |
| Pictet Asset Management Holding SA | $502.4M | 2,116,869 | 0.48% | 8q | -26.2%-$178.3M |
| Capital Research Global Investors | $502.3M | 2,116,289 | 0.07% | 8q | +1.0%+$5.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $487.8M | 2,055,351 | 0.09% | 8q | +0.8%+$4.0M |
| ROYAL BANK OF CANADA | $477.8M | 2,013,091 | 0.07% | 8q | -1.3%-$6.1M |
| MARSHALL WACE, LLP | $475.0M | 2,001,407 | 0.37% | 8q | +145.7%+$281.6M |
| W1M Asset Management Ltd | $469.9M | 1,980,510 | 4.31% | 7q | +6.2%+$27.6M |
| BROWN ADVISORY INC | $452.7M | 1,907,561 | 0.70% | 8q | -12.6%-$65.5M |
| DIMENSIONAL FUND ADVISORS LP | $424.8M | 1,789,935 | 0.08% | 8q | +2.2%+$9.0M |
| NORGES BANK | $424.0M | 1,786,384 | 0.04% | 6q | -20.1%-$106.9M |
| JPMORGAN CHASE & CO | $390.8M | 1,638,000 | 0.02% | 8q | +7.8%+$28.4M |
| BARCLAYS PLC | $390.7M | 1,646,340 | 0.08% | 8q | -6.8%-$28.4M |
| 59 North Capital Management, LP | $380.3M | 1,602,541 | 8.46% | 8q | +12.3%+$41.6M |
| NORTHERN TRUST CORP | $375.3M | 1,581,498 | 0.04% | 8q | -3.5%-$13.4M |
| Vontobel Holding Ltd. | $361.2M | 1,521,951 | 1.15% | 8q | +6.5%+$21.9M |
| Foxhaven Asset Management, LP | $351.2M | 1,479,590 | 9.41% | 8q | +7.6%+$25.0M |
| BAUPOST GROUP LLC/MA | $344.3M | 1,450,594 | 6.36% | 7q | +0.6%+$1.9M |
| Legal & General Group Plc | $325.0M | 1,368,081 | 0.07% | 8q | -3.8%-$12.8M |
| First Eagle Investment Management, LLC | $312.8M | 1,318,108 | 0.26% | 5q | +108.1%+$162.5M |
| Holocene Advisors, LP | $308.2M | 1,298,505 | 0.69% | 6q | +33.3%+$77.0M |
| D1 Capital Partners L.P. | $304.3M | 1,282,038 | 0.87% | 2q | +267.0%+$221.4M |
| Qube Research & Technologies Ltd | $293.0M | 1,234,613 | 0.27% | 8q | +2.1%+$5.9M |
| VANGUARD FIDUCIARY TRUST CO | $291.6M | 1,228,475 | 0.06% | 2q | +1.1%+$3.2M |
| STIFEL FINANCIAL CORP | $286.8M | 1,208,552 | 0.24% | 8q | -5.4%-$16.4M |
| USS Investment Management Ltd | $286.6M | 1,207,760 | 1.03% | 8q | +2.1%+$5.9M |
| MORGAN STANLEY | $277.6M | 1,169,706 | 0.01% | 8q | +51.3%+$94.1M |
| AMERIPRISE FINANCIAL INC | $270.1M | 1,138,057 | 0.05% | 8q | +1.1%+$3.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $263.2M | 1,109,410 | 0.15% | 8q | +391.9%+$209.7M |
| Nuveen, LLC | $261.6M | 1,102,117 | 0.06% | 6q | -3.4%-$9.2M |
| TRIAN FUND MANAGEMENT, L.P. | $257.8M | 1,086,357 | 6.09% | 22q | HELD |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $256.5M | 1,080,704 | 0.20% | 8q | +37.4%+$69.8M |
| Amundi | $253.4M | 1,067,886 | 0.06% | 8q | -19.2%-$60.1M |
| MILLENNIUM MANAGEMENT LLC | $250.5M incl. $2.1M options CALL+PUT | 1,046,336 | 0.09% | 8q | -16.2%-$48.5M |
| Egerton Capital (UK) LLP | $238.8M | 1,006,024 | 2.31% | 5q | +58.6%+$88.2M |
| ROYAL LONDON ASSET MANAGEMENT LTD | $218.1M | 919,100 | 0.40% | 8q | +31.5%+$52.3M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $205.8M | 867,054 | 0.03% | 8q | +0.7%+$1.4M |
| FIDUCIARY MANAGEMENT INC /WI/ | $200.5M | 844,907 | 2.85% | 9q | -36.8%-$116.9M |
| ENVESTNET ASSET MANAGEMENT INC | $199.4M | 840,273 | 0.05% | 8q | -1.7%-$3.4M |
| First Pacific Advisors, LP | $186.7M | 786,822 | 2.31% | 8q | -3.7%-$7.2M |
| RAYMOND JAMES FINANCIAL INC | $186.5M | 786,012 | 0.05% | 7q | +13.9%+$22.8M |
| BECK MACK & OLIVER LLC | $184.6M | 777,845 | 3.60% | 9q | -6.6%-$13.0M |
| JANE STREET GROUP, LLC | $182.5M incl. $8.6M options CALL+PUT | 732,551 | 0.02% | 8q | +66.1%+$72.6M |
| Allianz Asset Management GmbH | $178.3M | 751,342 | 0.14% | 8q | HELD |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $169.8M | 715,501 | 0.25% | 3q | +23918.2%+$169.1M |
| APG Asset Management N.V. | $164.8M | 793,732 | 0.40% | 8q | -51.0%-$171.4M |
| DEUTSCHE BANK AG\ | $158.8M | 668,972 | 0.05% | 8q | -10.9%-$19.4M |
| KBC Group NV | $154.8M | 652,456 | 0.33% | 8q | -2.8%-$4.5M |
| Findlay Park Partners LLP | $146.9M | 618,810 | 1.98% | 8q | +24.6%+$29.0M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $145.9M incl. $73.1M options CALL+PUT | 306,917 | 0.01% | 8q | +19.4%+$23.7M |
| ANCHOR CAPITAL ADVISORS LLC | $142.8M | 601,748 | 2.01% | 8q | +97.0%+$70.3M |
| Clearbridge Investments, LLC | $138.6M | 584,160 | 0.11% | 8q | +8.3%+$10.6M |
| MBB PUBLIC MARKETS I LLC | $132.4M | 557,772 | 14.29% | 5q | +5.7%+$7.1M |
| Swiss National Bank | $130.1M | 548,347 | 0.07% | 8q | -4.5%-$6.1M |
| XN LP | $122.3M | 515,420 | 3.22% | 7q | +110.0%+$64.1M |
| Wesleyan Assurance Society | $117.9M | 497,309 | 5.96% | 8q | HELD |
| Rathbones Group PLC | $115.8M | 488,078 | 0.43% | 8q | -60.3%-$175.9M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $112.9M | 475,632 | 0.90% | 8q | -30.4%-$49.4M |
| California Public Employees Retirement System | $109.7M | 462,205 | 0.06% | 8q | +6.7%+$6.9M |
| Sumitomo Mitsui Trust Group, Inc. | $105.1M | 442,931 | 0.06% | 8q | HELD |
| WELLS FARGO & COMPANY/MN | $103.8M | 437,336 | 0.02% | 8q | +5.5%+$5.4M |
| AQR CAPITAL MANAGEMENT LLC | $102.9M | 434,574 | 0.04% | 8q | HELD |
| HSBC HOLDINGS PLC | $101.4M | 427,091 | 0.04% | 8q | +81.4%+$45.5M |
| Man Group plc | $95.3M | 401,395 | 0.15% | 8q | +613.8%+$81.9M |
| Balyasny Asset Management L.P. | $90.1M | 379,746 | 0.11% | 8q | -30.6%-$39.7M |
| UBS Group AG | $89.5M | 376,987 | 0.01% | 8q | -29.2%-$37.0M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $87.6M | 369,165 | 0.01% | 8q | +11.8%+$9.3M |
| VANGUARD ASSET MANAGEMENT, Ltd | $87.1M | 366,990 | 0.06% | 2q | +11.0%+$8.7M |
| CAPTRUST FINANCIAL ADVISORS | $86.5M | 364,628 | 0.13% | 9q | HELD |
| Bank Julius Baer & Co. Ltd, Zurich | $84.7M | 356,291 | 0.22% | 8q | HELD |
| Point72 Asset Management, L.P. | $84.7M | 356,880 | 0.09% | 8q | +76.4%+$36.7M |
| Madison Asset Management, LLC | $84.4M | 355,611 | 1.01% | 9q | -4.7%-$4.2M |
| FIRST TRUST ADVISORS LP | $83.2M | 350,410 | 0.05% | 8q | -6.5%-$5.8M |
| LORD, ABBETT & CO. LLC | $81.5M | 343,384 | 0.23% | 8q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $80.7M | 340,114 | 0.11% | 7q | -51.8%-$86.9M |
| Liontrust Investment Partners LLP | $80.4M | 337,704 | 1.18% | 7q | +4128.7%+$78.5M |
| National Pension Service | $80.1M | 337,408 | 0.05% | 8q | +1.2%+$913.5K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $79.8M | 336,105 | 0.12% | 7q | +5.8%+$4.4M |
| CITADEL ADVISORS LLC | $79.2M incl. $19.3M options CALL+PUT | 252,495 | 0.01% | 8q | -42.5%-$58.6M |
| Munich Reinsurance Co Stock Corp in Munich | $77.5M | 326,515 | 1.69% | 4q | +2.5%+$1.9M |
| ZACKS INVESTMENT MANAGEMENT | $74.1M | 312,034 | 0.53% | 5q | HELD |
| CITIGROUP INC | $72.8M | 306,628 | 0.02% | 8q | +112.3%+$38.5M |
| VICTORY CAPITAL MANAGEMENT INC | $71.1M | 299,769 | 0.04% | 8q | -11.5%-$9.2M |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-30 | 13G/A | Vanguard Capital Management | 7.6% |
| 2026-10-27 | 13G/A | BlackRock, Inc. | 7.6% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-08-11 | 2026-08-11 | Material agreement entered | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-10-12 | Murphy Kevin Michael | See Remarks | Sold | 11,259 | $2.4M |
| 2026-10-12 | Brundage William | Chief Financial Officer | Sold | 5,986 | $1.3M |
| 2026-08-28 | Schlicher Jake | Chief Strategy Officer | Sold | 5,177 | $1.2M |
| 2026-10-12 | Thees William T. Jr | Chief Operating Officer | Sold | 3,510 | $772.2K |
| 2026-10-12 | Schlicher Jake | Chief Strategy Officer | Sold | 3,138 | $686.4K |
| 2026-10-12 | Graham Ian T. | See Remarks | Sold | 1,854 | $405.5K |
| 2026-10-15 | Murphy Kevin Michael | See Remarks | Sold | 1,776 | $398.7K |
| 2026-10-12 | Camposano Robert Anthony Jr. | Senior VP - Waterworks | Sold | 1,580 | $345.6K |
| 2026-10-16 | Graham Ian T. | See Remarks | Sold | 1,097 | $252.3K |
| 2026-10-15 | Stirrup Allison | Chief Human Resources Officer | Sold | 922 | $207.4K |
| 2026-10-14 | Murphy Kevin Michael | See Remarks | Sold | 685 | $151.1K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 282 | $2.2B | 9,822,194 | 50 | 99 | 80 | 0.0% |
| Q2 2026 | 956 | $44.7B | 187,628,426 | 101 | 358 | 322 | 0.4% |
| Q1 2026 | 939 | $42.7B | 182,916,626 | 118 | 354 | 290 | 0.3% |
| Q4 2025 | 914 | $41.2B | 184,905,148 | 89 | 297 | 319 | 0.3% |
| Q3 2025 | 891 | $40.3B | 178,710,598 | 152 | 311 | 277 | 0.5% |
| Q2 2025 | 794 | $40.2B | 184,375,467 | 155 | 276 | 260 | 0.4% |
| Q1 2025 | 720 | $29.0B | 180,044,666 | 94 | 244 | 268 | 0.5% |
| Q4 2024 | 714 | $31.1B | 178,134,169 | 84 | 223 | 270 | 0.6% |
| Q3 2024 | 709 | $34.1B | 171,147,459 | 669 | 11 | 18 | 0.9% |
| Q2 2024 | 659 | $32.1B | 165,725,783 | 84 | 216 | 235 | 0.3% |
| Q1 2024 | 659 | $36.9B | 168,685,359 | 86 | 249 | 219 | 0.4% |
| Q4 2023 | 630 | $32.5B | 168,006,138 | 90 | 236 | 187 | 0.4% |
| Q3 2023 | 557 | $26.6B | 160,851,343 | 73 | 208 | 170 | 0.4% |
| Q2 2023 | 523 | $26.0B | 164,607,474 | 104 | 186 | 155 | 0.6% |
| Q1 2023 | 474 | $22.0B | 164,368,328 | 98 | 160 | 147 | 1.0% |
| Q4 2022 | 436 | $20.1B | 157,848,315 | 138 | 118 | 128 | 0.5% |
| Q3 2022 | 327 | $13.3B | 127,048,967 | 73 | 113 | 94 | 0.6% |
| Q2 2022 | 307 | $16.3B | 154,335,691 | 70 | 101 | 89 | 0.2% |
| Q1 2022 | 277 | $14.5B | 107,986,395 | 58 | 83 | 82 | 0.0% |
| Q4 2021 | 243 | $18.8B | 107,504,461 | 45 | 68 | 67 | 0.0% |
| Q3 2021 | 198 | $16.1B | 114,462,499 | 18 | 76 | 56 | 0.0% |
| Q2 2021 | 202 | $13.1B | 94,443,059 | 41 | 59 | 58 | 0.0% |
| Q1 2021 | 169 | $12.3B | 102,221,817 | 162 | 1 | 0 | 0.0% |
| Q4 2020 | 4 | $18.5M | 152,569 | 0 | 0 | 2 | 0.0% |
| Q3 2020 | 4 | $16.3M | 161,182 | 0 | 1 | 1 | 0.0% |
| Q2 2020 | 4 | $13.6M | 166,633 | 0 | 0 | 2 | 0.0% |
| Q1 2020 | 5 | $11.7M | 185,856 | 0 | 1 | 1 | 0.0% |
| Q4 2019 | 5 | $16.9M | 186,389 | 2 | 2 | 0 | 0.0% |
| Q3 2019 | 3 | $7.2M | 97,923 | 2 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $18.0K | 132 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $18.0K | 132 | 1 | 0 | 0 | 0.0% |