PRICE T ROWE ASSOCIATES INC /MD/
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 80255
BALTIMORE, MD
Position in FERG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$77,007,522
+$11,319,651 QoQ
Shares Held
330,136
+11.9% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 97.03182930670997.ToString("F0")%
Shared 0.ToString("F0")%
None 2.968170693290038.ToString("F0")%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,118,273,110 across 19 Industrial Distribution names. FERG ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
905,422 | $987,643,461 | |
| 2 | SITE |
SiteOne Landscape Supply, Inc.
|
4,513,643 | $600,811,019 | |
| 3 | FAST |
Fastenal Co
|
3,709,413 | $172,116,762 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
379,767 | $100,759,780 | |
| 5 | QXO |
QXO, Inc.
|
5,150,196 | $100,016,805 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
330,136 | $77,007,522 | |
| 7 | CNM |
Core & Main, Inc.
|
406,703 | $20,091,128 | |
| 8 | WCC |
Wesco International Inc
|
52,513 | $14,368,606 |
All Filings in FERG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $77,007,522 | 330,136 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $65,687,871 | 295,054 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $53,629,703 | 238,800 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $695,446,248 | 3,193,783 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $713,739,247 | 4,454,467 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $468,465,950 | 2,699,003 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $476,817,006 | 2,401,254 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||