FERG
Ferguson plc · Industrials · Industrial - Distribution
Señales de momentum (gestores comparables):
amplitud de titulares -14.3% ·
flujo de acciones -6.8% ·
nuevas posiciones netas -16.7%
— fórmula
Distribución amplia — caída de acciones y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 165 | +5 | 128.22M | $30.44B | +7 | −2 |
| Q1 2026 | 163 | -4 | 131.10M | $30.51B | +1 | −6 |
| Q4 2025 | 166 | -1 | 138.06M | $30.75B | +1 | −1 |
| Q3 2025 | 25 | +4 | 60.68M | $13.63B | +4 | −1 |
| Q2 2025 | 19 | -2 | 56.19M | $12.24B | — | −2 |
| Q1 2025 | 18 | -3 | 20.28M | $3.25B | — | −3 |
| Q4 2024 | 21 | +3 | 21.76M | $3.78B | +3 | — |
| Q3 2024 | 17 | +17 | 17.04M | $3.38B | +17 | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 4.45M | +65.0% | $713.74M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 4.45M | +65.0% | $713.74M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (pasivo) | 4.41M | -1.7% | $710.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 3.34M | +3.9% | $533.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasivo) | 3.34M | +3.9% | $533.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Norges Bank ✦ (pasivo) | 1.79M | -33.9% | $286.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 1.27M | +769.5% | $203.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 1.27M | +769.5% | $203.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 1.27M | +769.5% | $203.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 1.27M | +769.5% | $203.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 1.27M | +769.5% | $203.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Baupost Group ✦ | 1.13M | 0.0% | $181.38M | 5.2% | Held | 2 | SEC ↗ |
| 13 | Marshall Wace ✦ | 967.07K | -49.9% | $154.95M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 14 | Marshall Wace ✦ | 967.07K | -49.9% | $154.95M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 15 | Marshall Wace ✦ | 967.07K | -49.9% | $154.95M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 16 | Marshall Wace ✦ | 967.07K | -49.9% | $154.95M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 17 | Capital World Investors ✦ | 696.73K | +1.9% | $111.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 556.49K | +75.2% | $87.92M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 556.49K | +75.2% | $87.92M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 556.49K | +75.2% | $87.92M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 556.49K | +75.2% | $87.92M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 556.49K | +75.2% | $87.92M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 556.49K | +75.2% | $87.92M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | Point72 Asset Management ✦ | 503.03K | +580.5% | $80.60M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 25 | Millennium Management ✦ | 463.02K | -71.2% | $74.19M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 26 | Adage Capital Partners ✦ | 207.74K | +3.5% | $33.29M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 193.94K | -43.4% | $31.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 193.94K | -43.4% | $31.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Markel Group ✦ | 123.00K | +16.0% | $19.71M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 30 | Renaissance Technologies ✦ | 93.60K | -75.9% | $15.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 46.71K | -89.7% | $7.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Gotham Asset Management ✦ | 24.81K | +177.6% | $3.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Arrowstreet Capital ✦ | 6.23K | -68.4% | $985,412 | 0.0% | ▼ Trim | 3 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Third Point | $208.28M | era 2.8% |
| Two Sigma Investments | $5.80M | era 0.0% |
| Bridgewater Associates | $686,643 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 923 tenedores, 179.86M acciones, $40.15B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.