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Disclosery

DNB Asset Management AS: FERG position timeline

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

DNB Asset Management AS held 63,594 FERG shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 63,594 shares
    Change vs previous 13F -17,844 shares

    0.04% of the 13F portfolio, value $15,092,764.

    13F-HR 0000912282-26-001061 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 81,438 shares
    Change vs previous 13F +4,969 shares

    0.07% of the 13F portfolio, value $18,996,228.

    13F-HR 0000912282-26-000720 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 76,469 shares
    Change vs previous 13F +1,795 shares

    0.06% of the 13F portfolio, value $17,024,293.

    13F-HR 0000912282-26-000250 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 74,674 shares
    Change vs previous 13F +1,963 shares

    0.06% of the 13F portfolio, value $16,770,287.

    13F-HR 0000912282-25-001221 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 72,711 shares
    Change vs previous 13F +303 shares

    0.07% of the 13F portfolio, value $15,832,820.

    13F-HR 0000912282-25-000858 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 72,408 shares
    Change vs previous 13F -862 shares

    0.05% of the 13F portfolio, value $11,601,934.

    13F-HR 0000912282-25-000535 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 73,270 shares
    Change vs previous 13F -39,779 shares

    0.06% of the 13F portfolio, value $12,717,474.

    13F-HR 0000912282-25-000140 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 113,049 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $22,448,140.

    13F-HR 0000912282-24-000768 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

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