§ TRADING COMPANIES & DISTRIBUTORS
USD · Trading Companies & DistributorsFERG
FERGUSON ENTERPRISES INC
USDSector · Trading Companies & DistributorsMarket cap · $45.7BBeta · 1.20
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 222.77HIGH 225.18LOW 218.4252W 146.00 — 271.64
EVENTSJUN 30 · EARNINGS +1.1%
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
491 increased/new, 346 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 18.5 | P/B | 7.43 |
| EPS (TTM) | 12.52 | Dividend | 1.58% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 11.6M | 0.0% | +2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9.2M | n/a | n/a |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.8M | n/a | n/a |
| WELLINGTON MANAGEMENT GROUP LLP | 8.5M | 0.4% | −9% |
| Fidelity Management | 7.8M | 0.1% | +12% |
| JANUS HENDERSON GROUP PLC | 6.1M | n/a | +2% |
◇ AC INTELLIGENCE
Top institutional owners for FERG as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER46.3% · 753 holders
QUALITY / COMPOUNDER26.8% · 41 holders
DEALER / BANK13.1% · 61 holders
PASSIVE / INDEX10.4% · 9 holders
INCOME / DEFENSIVE2.5% · 40 holders
TACTICAL / MACRO1.2% · 4 holders
SYSTEMATIC / QUANT0.7% · 17 holders
DEEP VALUE0.7% · 2 holders
ACTIVIST0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for FERG in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention FERG yet.