Allianz Asset Management GmbH
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1535323
MUNICH, 2M
Position in FERG
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$175,854,945
+$104,682,140 QoQ
Shares Held
753,901
+135.8% QoQ
Ownership
0.389%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 70.94485880772143.ToString("F0")%
Shared 0.ToString("F0")%
None 29.055141192278562.ToString("F0")%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026Allianz Asset Management GmbH holds $322,447,562 across 13 Industrial Distribution names. FERG ranks #1 (54.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
753,901 | $175,854,945 | |
| 2 | MSM |
Msc Industrial Direct Co Inc
|
471,976 | $43,549,225 | |
| 3 | CNM |
Core & Main, Inc.
|
829,254 | $40,965,147 | |
| 4 | WCC |
Wesco International Inc
|
71,100 | $19,454,380 | |
| 5 | DNOW |
DNOW Inc.
|
1,105,639 | $13,168,159 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
42,134 | $11,178,992 | |
| 7 | GWW |
W.W. Grainger, Inc.
|
4,349 | $4,743,932 | |
| 8 | REZI |
Resideo Technologies, Inc.
|
126,826 | $4,275,304 |
All Filings in FERG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $175,854,945 | 753,901 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $71,172,805 | 319,691 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $72,522,268 | 322,924 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $58,126,838 | 266,943 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $51,929,579 | 324,094 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $72,038,143 | 415,038 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $82,015,960 | 413,033 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||