Ferguson JerseyFERG
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 22 institutions reported holding Ferguson Jersey Ltd. (FERG) in their 13F filings, down 610 from Q2 2024. 3 opened new positions and 93 sold out. The largest holders were Trian Fund Management ($252.3M), Liontrust Investment Partners LLP ($122.3M) and Oliver Luxxe Assets LLC ($6.3M). 2 famous investors held it, including Nelson Peltz (6.5% of Trian Fund Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Ferguson Jersey Ltd.
- CUSIP
- G3421J106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.9M |
| Exits | 93 | $821.7M |
All 13F filers, Q2 2024 → Q3 2024: 16,376 shares bought and 4,935,036 shares sold, net −4,918,660 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Trian Fund Management | 6.49% | Reduce -35.0% | 1,270,810 | $252.3M |
| Liontrust Investment Partners LLP | 1.74% | No change | 635,046 | $122.3M |
| Oliver Luxxe Assets LLC | 1.12% | Reduce -6.3% | 31,567 | $6.3M |
| Norwood Investment Partners, LP | 3.58% | No change | 26,700 | $5.3M |
| Westbourne Investment Advisors, Inc. | 1.82% | Add +2.0% | 26,224 | $5.2M |
| RNC Capital Management LLC | 0.28% | No change | 25,876 | $5.0M |
| Ethic Inc. | 0.12% | Reduce -1.5% | 21,834 | $4.8M |
| Cibc World Markets Corp. | 0.02% | Add +7.6% | 11,767 | $2.3M |
| Gotham Asset Management | 0.02% | New | 10,448 | $2.1M |
| Boston Common Asset Management, LLC | 0.03% | Reduce -28.1% | 5,003 | $986K |
| Vinva Investment Management Ltd | 0.03% | New | 3,941 | $796K |
| Blue Trust, Inc. | 0.01% | Add +21.3% | 2,298 | $445K |
| Phoenix Financial Ltd. | 0.01% | Add +10.5% | 2,138 | $425K |
| McDaniel Terry & Co. | 0.02% | No change | 1,184 | $235K |
| Cardiff Park Advisors, LLC | 0.02% | No change | 1,160 | $230K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -17.8% | 1,112 | $221K |
| Kolinsky Wealth Management, LLC | 0.13% | Reduce -7.1% | 1,025 | $204K |
| IFP Advisors, Inc | 0.00% | Reduce -1.0% | 586 | $121K |
| Harvest Fund Management Co., Ltd | 0.00% | No change | 108 | $21K |
| Criterion Capital Advisors, LLC | 0.00% | No change | 38 | $7K |
| Geneos Wealth Management Inc. | 0.00% | New | 27 | $5K |
| Huntington National Bank | 0.00% | Reduce -99.9% | 1 | $223 |
"% of holder's portfolio" is FERG's weight in each manager's 13F, not the share of Ferguson Jersey Ltd. the manager owns.