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Disclosery

Thematics Asset Management: FERG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Thematics Asset Management on FERG, newest first. How the timeline and the estimate are built.

Thematics Asset Management held 68,804 FERG shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 68,804 shares
    Change vs previous 13F -6,000 shares

    0.7% of the 13F portfolio, value $15,452,002.

    13F-HR 0001104659-25-111995 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-06-30
    13F 74,804 shares
    Change vs previous 13F 0 shares

    0.73% of the 13F portfolio, value $16,288,571.

    13F-HR 0001104659-25-077560 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-03-31
    13F 74,804 shares
    Change vs previous 13F not available

    0.61% of the 13F portfolio, value $11,985,845.

    13F-HR 0001104659-25-048495 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).