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ETF Holdings Breakdown of FERG

Stock NameFerguson Plc
TickerFERG(GBX) LSE
TYPECommon Stock
CountryUK
ISINJE00BJVNSS43

FERG institutional holdings

The adjusted close for FERG on 2025-12-11 was 228.20

The following institutional investment holdings of FERG have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 1,113USD 253,987 -1.4% 228.20  
2025-12-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,620USD 369,684 -1.4% 228.20  
2025-12-11 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 10,087 -0.1%USD 2,301,853 -1.5% 228.20  
2025-12-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 54,123 200.0%USD 12,350,869 201.4% 228.20  
2025-12-11 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 6,252USD 1,426,706 -1.4% 228.20  
2025-12-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 64,650 0.1%USD 14,753,130 -1.3% 228.20  
2025-12-11 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 241 0.8%USD 54,996 -0.5% 228.20  
2025-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 317,787USD 72,518,993 -1.4% 228.20  
2025-12-11 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 90 1.1%USD 20,538 -0.2% 228.20  
2025-12-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 20,407 -0.2%USD 4,656,877 -1.6% 228.20  
2025-12-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 4,209USD 960,494 -1.4% 228.20  
2025-12-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,182USD 200,768 -2.2% 169.85 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 228.20 not 169.85. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 317,787USD 72,518,993 -1.4% 228.20  
2025-12-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 10,300 0.3%USD 2,350,460 -1.1% 228.20  
2025-12-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 55,382USD 12,638,172 -1.4% 228.20  
2025-12-11 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 3,898USD 889,524 -1.4% 228.20  
2025-12-11 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 4,729 -1.3%USD 1,079,158 -2.7% 228.20  
2025-12-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 317,787USD 72,518,993 -1.4% 228.20  
2025-12-11 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 4,729 -1.3%USD 1,079,158 -2.7% 228.20  
2025-12-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 64,650 0.1%USD 14,753,130 -1.3% 228.20  
2025-12-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 64,650 0.1%USD 14,753,130 -1.3% 228.20  
2025-12-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 15,649USD 3,571,102 -1.4% 228.20  
2025-12-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 15,649USD 3,571,102 -1.4% 228.20  
2025-12-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 4,875USD 1,112,475 -1.4% 228.20  
2025-12-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 4,875USD 1,112,475 -1.4% 228.20  
2025-12-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 26,017 0.1%USD 5,937,079 -1.3% 228.20  
2025-12-11 IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) 2,628USD 599,710 -1.4% 228.20  
2025-12-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 317,787USD 72,518,993 -1.4% 228.20  
2025-12-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 54,123 200.0%USD 12,350,869 201.4% 228.20  
2025-12-11 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 53,072USD 12,111,030 -1.4% 228.20  
2025-12-11 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 100,015USD 22,823,423 -1.4% 228.20  
2025-12-11 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 100,015USD 22,823,423 -1.4% 228.20  
2025-12-11 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 33,850USD 7,724,570 -1.4% 228.20  
2025-12-11 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 1,928USD 439,970 -1.4% 228.20  
2025-12-11 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 53,072USD 12,111,030 -1.4% 228.20  
2025-12-11 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 100,015USD 22,823,423 -1.4% 228.20  
2025-12-11 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 2,458USD 560,916 -1.4% 228.20  
2025-12-11 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 2,458USD 560,916 -1.4% 228.20  
2025-12-11 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 53,072USD 12,111,030 -1.4% 228.20  
2025-12-11 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 53,072USD 12,111,030 -1.4% 228.20  
2025-12-10 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 12,438 0.3%USD 2,471,361 -6.1% 198.69 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 228.20 not 198.69. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 55,382USD 12,517,440 -8.8% 226.02 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 228.20 not 226.02. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =2,388,123 USD 544,412,980
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with FERG

Royal Bank Of Canada Issues Positive Forecast for Ferguson (NASDAQ:FERG) Stock Price
Ferguson (NASDAQ:FERG – Get Free Report) had its target price boosted by stock analysts at Royal Bank Of Canada from $231.00 to $243.00 in a report released on Wednesday, MarketBeat Ratings reports. The firm currently has an “outperform” rating on the stock. Royal Bank Of Canada’s price target would suggest a potential upside of 6.04% […] - 2025-09-19 04:53:05
Wells Fargo & Company Increases Ferguson (NASDAQ:FERG) Price Target to $275.00
Ferguson (NASDAQ:FERG – Get Free Report) had its price target lifted by investment analysts at Wells Fargo & Company from $250.00 to $275.00 in a research report issued on Wednesday, Marketbeat Ratings reports. The brokerage presently has an “overweight” rating on the stock. Wells Fargo & Company‘s target price would suggest a potential upside of […] - 2025-09-19 04:52:55
Ferguson (NASDAQ:FERG) Stock Price Expected to Rise, Robert W. Baird Analyst Says
Ferguson (NASDAQ:FERG – Get Free Report) had its price target upped by analysts at Robert W. Baird from $260.00 to $262.00 in a report released on Wednesday, MarketBeat.com reports. The firm presently has an “outperform” rating on the stock. Robert W. Baird’s price target would suggest a potential upside of 14.34% from the stock’s previous […] - 2025-09-19 03:05:03
UBS Group Forecasts Strong Price Appreciation for Ferguson (NASDAQ:FERG) Stock
Ferguson (NASDAQ:FERG – Get Free Report) had its price target increased by investment analysts at UBS Group from $204.00 to $225.00 in a report issued on Wednesday, MarketBeat Ratings reports. The brokerage presently has a “neutral” rating on the stock. UBS Group’s target price would indicate a potential downside of 1.81% from the company’s current […] - 2025-09-19 03:05:01
Ferguson (NASDAQ:FERG) Price Target Raised to $255.00
Ferguson (NASDAQ:FERG – Free Report) had its target price upped by Oppenheimer from $235.00 to $255.00 in a report published on Wednesday morning,Benzinga reports. They currently have an outperform rating on the stock. Several other research firms have also recently weighed in on FERG. UBS Group raised their target price on shares of Ferguson from […] - 2025-09-18 05:10:31
Ferguson (NASDAQ:FERG) Stock Price Expected to Rise, Truist Financial Analyst Says
Ferguson (NASDAQ:FERG – Free Report) had its price objective hoisted by Truist Financial from $240.00 to $260.00 in a report issued on Wednesday,Benzinga reports. Truist Financial currently has a buy rating on the stock. Several other analysts have also recently commented on FERG. Royal Bank Of Canada raised their price target on shares of Ferguson […] - 2025-09-18 04:26:50
Ferguson (NYSE:FERG) Shares Gap Up on Strong Earnings
Ferguson plc (NYSE:FERG – Get Free Report) gapped up before the market opened on Tuesday following a stronger than expected earnings report. The stock had previously closed at $214.53, but opened at $235.20. Ferguson shares last traded at $230.99, with a volume of 855,122 shares. The company reported $3.48 EPS for the quarter, topping the […] - 2025-09-17 02:32:47
Ferguson Enterprises Inc. Q4 Profit Increases, Beats Estimates
(RTTNews) - Ferguson Enterprises Inc. (FERG) revealed earnings for its fourth quarter that Increased from the same period last year and beat the Street estimates. - 2025-09-16 08:23:54
Cetera Investment Advisers Sells 2,582 Shares of Ferguson plc (NASDAQ:FERG)
Cetera Investment Advisers reduced its stake in shares of Ferguson plc (NASDAQ:FERG – Free Report) by 24.7% in the first quarter, HoldingsChannel.com reports. The fund owned 7,870 shares of the company’s stock after selling 2,582 shares during the quarter. Cetera Investment Advisers’ holdings in Ferguson were worth $1,261,000 at the end of the most recent […] - 2025-08-11 06:04:49
Financial Comparison: Ferguson (NYSE:FERG) versus Twin Disc (NASDAQ:TWIN)
Twin Disc (NASDAQ:TWIN – Get Free Report) and Ferguson (NYSE:FERG – Get Free Report) are both industrials companies, but which is the superior business? We will compare the two companies based on the strength of their risk, valuation, earnings, dividends, institutional ownership, profitability and analyst recommendations. Earnings & Valuation This table compares Twin Disc and […] - 2025-08-08 02:07:09
Avantax Advisory Services Inc. Cuts Stake in Ferguson plc (NASDAQ:FERG)
Avantax Advisory Services Inc. cut its holdings in Ferguson plc (NASDAQ:FERG – Free Report) by 23.4% during the first quarter, Holdings Channel reports. The firm owned 4,286 shares of the company’s stock after selling 1,311 shares during the quarter. Avantax Advisory Services Inc.’s holdings in Ferguson were worth $687,000 at the end of the most […] - 2025-08-05 04:41:19
Stephens Inc. AR Grows Position in Ferguson plc (NASDAQ:FERG)
Stephens Inc. AR lifted its stake in Ferguson plc (NASDAQ:FERG – Free Report) by 45.2% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 1,692 shares of the company’s stock after buying an additional 527 shares during the quarter. Stephens Inc. AR’s holdings in Ferguson were worth […] - 2025-07-21 05:10:47
Ferguson plc (NASDAQ:FERG) Shares Sold by M&T Bank Corp
M&T Bank Corp cut its stake in Ferguson plc (NASDAQ:FERG – Free Report) by 73.6% in the 1st quarter, HoldingsChannel reports. The fund owned 7,146 shares of the company’s stock after selling 19,894 shares during the period. M&T Bank Corp’s holdings in Ferguson were worth $1,146,000 at the end of the most recent reporting period. […] - 2025-07-14 07:12:52
Ferguson plc (NASDAQ:FERG) Shares Sold by First Horizon Advisors Inc.
First Horizon Advisors Inc. trimmed its position in shares of Ferguson plc (NASDAQ:FERG – Free Report) by 40.8% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 167 shares of the company’s stock after selling 115 shares during the quarter. First Horizon […] - 2025-07-09 05:13:05
Robeco Institutional Asset Management B.V. Has $3.40 Million Stake in Ferguson plc (NASDAQ:FERG)
Robeco Institutional Asset Management B.V. lowered its holdings in Ferguson plc (NASDAQ:FERG – Free Report) by 11.7% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 21,209 shares of the company’s stock after selling 2,822 shares during the period. Robeco Institutional Asset Management B.V.’s […] - 2025-07-01 07:11:09
Ferguson plc (NASDAQ:FERG) Shares Sold by Bessemer Group Inc.
Bessemer Group Inc. lowered its position in Ferguson plc (NASDAQ:FERG – Free Report) by 79.8% during the first quarter, Holdings Channel.com reports. The fund owned 4,779 shares of the company’s stock after selling 18,836 shares during the quarter. Bessemer Group Inc.’s holdings in Ferguson were worth $766,000 at the end of the most recent quarter. […] - 2025-07-01 05:46:50
Ferguson plc (NASDAQ:FERG) Shares Acquired by GAMMA Investing LLC
GAMMA Investing LLC lifted its position in Ferguson plc (NASDAQ:FERG – Free Report) by 23.0% in the 1st quarter, HoldingsChannel.com reports. The firm owned 3,577 shares of the company’s stock after acquiring an additional 670 shares during the quarter. GAMMA Investing LLC’s holdings in Ferguson were worth $573,000 as of its most recent filing with […] - 2025-07-01 04:18:52
Asset Management One Co. Ltd. Has $12.20 Million Holdings in Ferguson plc (NASDAQ:FERG)
Asset Management One Co. Ltd. grew its stake in shares of Ferguson plc (NASDAQ:FERG – Free Report) by 5.0% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 76,117 shares of the company’s stock after acquiring an additional 3,599 shares during the period. […] - 2025-06-27 05:21:03
PFG Investments LLC Decreases Stock Position in Ferguson plc (NASDAQ:FERG)
PFG Investments LLC reduced its position in Ferguson plc (NASDAQ:FERG – Free Report) by 14.1% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 2,309 shares of the company’s stock after selling 379 shares during the period. PFG Investments LLC’s holdings in […] - 2025-06-25 06:29:04
Envestnet Portfolio Solutions Inc. Sells 7,737 Shares of Ferguson plc (NASDAQ:FERG)
Envestnet Portfolio Solutions Inc. cut its holdings in shares of Ferguson plc (NASDAQ:FERG – Free Report) by 53.5% in the 1st quarter, HoldingsChannel reports. The fund owned 6,726 shares of the company’s stock after selling 7,737 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in Ferguson were worth $1,078,000 as of its most recent […] - 2025-06-25 04:32:52
Kentucky Retirement Systems Insurance Trust Fund Invests $932,000 in Ferguson plc (NASDAQ:FERG)
Kentucky Retirement Systems Insurance Trust Fund acquired a new position in shares of Ferguson plc (NASDAQ:FERG – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 5,818 shares of the company’s stock, valued at approximately $932,000. […] - 2025-06-24 06:44:51
Kentucky Retirement Systems Makes New $2.19 Million Investment in Ferguson plc (NASDAQ:FERG)
Kentucky Retirement Systems acquired a new position in Ferguson plc (NASDAQ:FERG – Free Report) in the first quarter, HoldingsChannel reports. The institutional investor acquired 13,659 shares of the company’s stock, valued at approximately $2,189,000. A number of other hedge funds have also recently added to or reduced their stakes in the business. Charles Schwab Investment […] - 2025-06-24 06:02:54
Yousif Capital Management LLC Purchases 147 Shares of Ferguson plc (NASDAQ:FERG)
Yousif Capital Management LLC boosted its stake in shares of Ferguson plc (NASDAQ:FERG – Free Report) by 3.4% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 4,502 shares of the company’s stock after acquiring an additional 147 shares during the period. Yousif Capital Management LLC’s holdings […] - 2025-06-20 04:34:56
Ferguson (NASDAQ:FERG) Coverage Initiated at The Goldman Sachs Group
Research analysts at The Goldman Sachs Group began coverage on shares of Ferguson (NASDAQ:FERG – Get Free Report) in a note issued to investors on Wednesday, Marketbeat Ratings reports. The brokerage set a “buy” rating and a $280.00 price target on the stock. The Goldman Sachs Group’s target price points to a potential upside of […] - 2025-06-20 02:38:45
Janney Montgomery Scott LLC Boosts Stock Position in Ferguson plc (NASDAQ:FERG)
Janney Montgomery Scott LLC lifted its position in Ferguson plc (NASDAQ:FERG – Free Report) by 4.2% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 119,688 shares of the company’s stock after buying an additional 4,808 shares during the quarter. Janney Montgomery Scott LLC owned […] - 2025-06-19 06:56:45
Mission Wealth Management LP Boosts Holdings in Ferguson plc (NASDAQ:FERG)
Mission Wealth Management LP grew its holdings in shares of Ferguson plc (NASDAQ:FERG – Free Report) by 2.2% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 3,050 shares of the company’s stock after acquiring an additional 67 shares during the quarter. Mission Wealth Management […] - 2025-06-19 05:35:08
Assenagon Asset Management S.A. Sells 668,585 Shares of Ferguson plc (NASDAQ:FERG)
Assenagon Asset Management S.A. cut its stake in shares of Ferguson plc (NASDAQ:FERG – Free Report) by 98.7% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 9,099 shares of the company’s stock after selling 668,585 shares during the quarter. Assenagon Asset Management […] - 2025-06-18 04:44:57
Hennessy Advisors Inc. Buys Shares of 15,100 Ferguson plc (NASDAQ:FERG)
Hennessy Advisors Inc. bought a new stake in Ferguson plc (NASDAQ:FERG – Free Report) during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund bought 15,100 shares of the company’s stock, valued at approximately $2,419,000. Several other institutional investors and hedge funds also recently […] - 2025-06-16 05:20:55
Morgan Stanley Forecasts Strong Price Appreciation for Ferguson (NASDAQ:FERG) Stock
Ferguson (NASDAQ:FERG – Get Free Report) had its price objective boosted by analysts at Morgan Stanley from $195.00 to $220.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the stock. Morgan Stanley’s target price would suggest a potential upside of 1.42% from the company’s current […] - 2025-06-11 03:01:01
Merit Financial Group LLC Boosts Stake in Ferguson plc (NASDAQ:FERG)
Merit Financial Group LLC raised its holdings in shares of Ferguson plc (NASDAQ:FERG – Free Report) by 160.2% during the first quarter, Holdings Channel.com reports. The fund owned 4,244 shares of the company’s stock after buying an additional 2,613 shares during the period. Merit Financial Group LLC’s holdings in Ferguson were worth $680,000 at the […] - 2025-06-10 04:50:52

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