Wertpapierdatensatz · archiviertes Quartal
FERG
Ferguson plc · Industrials · Industrial - Distribution
163Erfasste Halter
-4Δ Inhaber
131.10MGehaltene Aktien
$30.51BGemeldeter Wert
+1Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.4% ·
Aktienfluss +4.6% ·
neue Nettopositionen -3.1%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 166 | +5 | 128.87M | $30.59B | +7 | −1 |
| 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 | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 11.65M | +1.5% | $2.72B | 0.0% | ▲ Add | 4 | SEC ↗ ×21 |
| 2 | Vanguard Capital Management Llc | 8.76M | — | $2.04B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Wellington Management ✦ | 8.49M | -9.4% | $1.98B | 0.4% | ▼ Trim | 7 | SEC ↗ ×9 |
| 4 | Fidelity (FMR) ✦ | 7.85M | +11.8% | $1.83B | 0.1% | ▲ Add | 4 | SEC ↗ ×6 |
| 5 | Janus Henderson Group Plc | 6.11M | +2.1% | $1.42B | 0.7% | ▲ Add | 2 | SEC ↗ ×6 |
| 6 | Bank of New York Mellon Corp | 5.71M | -6.3% | $1.33B | 0.2% | ▼ Trim | 2 | SEC ↗ ×26 |
| 7 | State Street Global Advisors ✦ (passiv) | 4.57M | +1.2% | $1.07B | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Franklin Resources Inc | 4.25M | -3.3% | $990.75M | 0.2% | ▼ Trim | 2 | SEC ↗ ×13 |
| 9 | Wcm Investment Management, Llc | 4.35M | -1.3% | $972.52M | 2.2% | ▼ Trim | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 3.46M | +2.2% | $804.32M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | Pictet Asset Management Holding SA | 2.87M | +9.2% | $668.81M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 12 | Parnassus Investments, Llc | 2.61M | +1.7% | $608.61M | 1.8% | ▲ Add | 2 | SEC ↗ |
| 13 | Soroban Capital Partners LP | 2.40M | -19.5% | $559.44M | 4.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Invesco Ltd. | 2.25M | -10.6% | $524.91M | 0.1% | ▼ Trim | 2 | SEC ↗ ×18 |
| 15 | Brown Advisory Inc | 2.18M | -12.8% | $509.30M | 0.8% | ▼ Trim | 2 | SEC ↗ ×4 |
| 16 | Capital Research Global Investors | 2.09M | +20.8% | $488.59M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Royal Bank Of Canada | 2.04M | -4.5% | $475.56M | 0.1% | ▼ Trim | 2 | SEC ↗ ×13 |
| 18 | UBS AM, a distinct business unit of… | 2.04M | -1.1% | $475.50M | 0.1% | ▼ Trim | 2 | SEC ↗ ×11 |
| 19 | Goldman Sachs Group ✦ | 1.88M | -3.0% | $438.83M | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 20 | Massachusetts Financial Services Co… | 1.85M | +110.8% | $434.12M | 0.1% | ▲ Add | 2 | SEC ↗ ×8 |
| 21 | Barclays Plc | 1.77M | +3.7% | $411.97M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 22 | Dimensional Fund Advisors Lp | 1.75M | +0.7% | $408.53M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 23 | Northern Trust Corp | 1.64M | -3.8% | $382.08M | 0.1% | ▼ Trim | 2 | SEC ↗ ×8 |
| 24 | JPMorgan Chase ✦ | 1.52M | +73.8% | $339.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×17 |
| 25 | Baupost Group ✦ | 1.44M | +26.9% | $336.46M | 6.6% | ▲ Add | 6 | SEC ↗ |
| 26 | Legal & General Group Plc | 1.42M | +1.3% | $330.21M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 27 | Amundi | 1.32M | +17.3% | $308.20M | 0.1% | ▲ Add | 2 | SEC ↗ ×8 |
| 28 | Stifel Financial Corp | 1.28M | -1.2% | $298.03M | 0.3% | ▼ Trim | 2 | SEC ↗ ×7 |
| 29 | Millennium Management ✦ | 1.25M | +119.2% | $291.32M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 30 | Qube Research & Technologies Ltd | 1.21M | +13.0% | $282.19M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 31 | Nuveen, LLC | 1.14M | +114.2% | $266.15M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | Ameriprise Financial Inc | 1.13M | +305.9% | $262.42M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 33 | Bank Of America Corp /De/ | 1.03M | +43.6% | $240.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 34 | Holocene Advisors, LP | 973.88K | +34.2% | $227.17M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 35 | Charles Schwab Investment… | 861.05K | +3.6% | $200.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Envestnet Asset Management Inc | 854.75K | +9.9% | $199.38M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 37 | Marshall Wace ✦ | 814.70K | +17.1% | $190.04M | 0.2% | ▲ Add | 7 | SEC ↗ ×2 |
| 38 | DZ BANK AG Deutsche Zentral… | 786.54K | +5978.4% | $183.47M | 0.2% | ▲ Add | 2 | SEC ↗ ×5 |
| 39 | Morgan Stanley ✦ | 773.13K | -6.9% | $180.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×16 |
| 40 | Nordea Investment Management Ab | 786.83K | +2254.6% | $179.99M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 41 | Allianz Asset Management GmbH | 753.90K | +135.8% | $175.85M | 0.2% | ▲ Add | 2 | SEC ↗ ×7 |
| 42 | Deutsche Bank Ag\ | 750.62K | +13.6% | $175.09M | 0.1% | ▲ Add | 2 | SEC ↗ ×7 |
| 43 | Adage Capital Partners ✦ | 706.34K | -20.6% | $164.76M | 0.3% | ▼ Trim | 6 | SEC ↗ |
| 44 | Royal London Asset Management Ltd | 698.93K | -0.8% | $163.03M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 45 | Raymond James Financial Inc | 689.91K | +3.5% | $158.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 46 | First Eagle Investment Management… | 633.31K | +0.6% | $147.73M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 47 | Swiss National Bank | 574.05K | +6.8% | $133.90M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 48 | Balyasny Asset Management L.P. | 547.07K | +100.9% | $127.61M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 49 | Clearbridge Investments, LLC | 539.47K | -2.7% | $125.84M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 50 | UBS Group AG | 532.74K | +61.8% | $124.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 51 | Sumitomo Mitsui Trust Group, Inc. | 443.40K | -4.8% | $103.43M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 52 | Jane Street Group, Llc | 440.91K | +35.9% | $102.85M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 53 | Citadel Advisors ✦ | 439.27K | +2248.9% | $102.46M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 54 | California Public Employees… | 433.27K | -34.7% | $101.07M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 434.78K | -15.8% | $100.34M | 0.0% | ▼ Trim | 7 | SEC ↗ ×10 |
| 56 | Wells Fargo & Company/Mn | 414.56K | +6.0% | $96.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 57 | First Trust Advisors Lp | 374.94K | -12.5% | $87.46M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 58 | Sei Investments Co | 369.92K | +24.1% | $86.29M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 59 | Captrust Financial Advisors | 366.00K | +65.8% | $85.36M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 60 | Bank Julius Baer & Co. Ltd, Zurich | 356.08K | -5.6% | $82.17M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 61 | Victory Capital Management Inc | 338.71K | +3.5% | $79.01M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 62 | National Pension Service | 333.56K | +12.0% | $77.81M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 63 | T. Rowe Price ✦ | 330.14K | +11.9% | $77.01M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 64 | Universal- Beteiligungs- und… | 317.66K | -14.2% | $74.10M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 65 | California State Teachers… | 293.24K | -3.0% | $68.40M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 66 | PFA Pension, Forsikringsaktieselskab | 281.34K | -2.8% | $65.63M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 67 | Canada Pension Plan Investment Board | 275.01K | -35.6% | $64.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Susquehanna International Group, Llp | 257.12K | +20.5% | $59.97M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 69 | Td Asset Management Inc | 250.47K | -6.2% | $58.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 70 | Hsbc Holdings Plc | 235.48K | -65.5% | $54.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 71 | Mitsubishi UFJ Asset Management… | 225.51K | +9.0% | $52.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Aberdeen Group plc | 212.32K | +1.9% | $49.53M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 73 | FIL Ltd | 208.36K | +12.3% | $48.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Rhumbline Advisers | 205.31K | -1.1% | $47.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Point72 Asset Management ✦ | 202.26K | -73.5% | $47.18M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 76 | Truist Financial Corp | 192.27K | -3.1% | $44.85M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 77 | American Century Companies Inc | 187.13K | -4.6% | $43.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Ensign Peak Advisors, Inc | 183.31K | +5.2% | $42.76M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 79 | Aviva Plc | 181.95K | +2.9% | $42.44M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 173.36K | -5.2% | $40.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 81 | Markel Group ✦ | 170.70K | +4.4% | $39.82M | 0.3% | ▲ Add | 7 | SEC ↗ |
| 82 | State Board Of Administration Of… | 168.86K | -1.5% | $39.39M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 83 | Schroder Investment Management Group | 164.17K | — | $38.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Gotham Asset Management ✦ | 163.00K | +26.9% | $38.02M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 85 | Bank Of Montreal /Can/ | 156.03K | -4.6% | $36.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 86 | Blair William & Co/Il | 147.31K | +350.7% | $34.36M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 87 | Caisse De Depot Et Placement Du… | 146.61K | -1.7% | $34.20M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 88 | Citigroup Inc | 144.43K | -16.0% | $33.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 89 | Baird Financial Group, Inc. | 136.14K | -13.1% | $31.76M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 90 | Korea Investment CORP | 131.19K | -8.8% | $30.60M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 91 | Artisan Partners Limited Partnership | 130.03K | -6.5% | $30.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Mitsubishi UFJ Trust & Banking Corp | 129.48K | +0.2% | $30.20M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 93 | Bnp Paribas Financial Markets | 129.47K | +53.8% | $30.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Swedbank AB | 128.81K | -4.1% | $30.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Quantinno Capital Management LP | 118.99K | -3.4% | $27.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Storebrand Asset Management As | 118.19K | +1.0% | $27.57M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 97 | Assenagon Asset Management S.A. | 112.97K | +1423.3% | $26.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | New York State Common Retirement… | 111.06K | 0.0% | $25.91M | 0.0% | Held | 2 | SEC ↗ |
| 99 | State Of Wisconsin Investment Board | 105.12K | +0.1% | $24.52M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 100 | Danske Bank A/S | 105.05K | +2.9% | $24.50M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Norges Bank | $498.01M | war 0.1% |
| Capital World Investors | $44.41M | war 0.0% |
| Alyeska Investment Group, L.P. | $13.95M | war 0.0% |
| Hrt Financial Lp | $9.85M | war 0.0% |
| Lido Advisors, LLC | $242,779 | war 0.0% |
| Simplex Trading, Llc | $157,399 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 923 Inhaber, 179.86M Anteile, $40.15B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 28
Schlicher Jake
Officer · 5.18K Ant. · $1.20M
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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