Ferrovial N.V.
ES ˙ BME ˙ NL0015001FS8
56,94 € ↓ -0,10 (-0,18%)
2026-06-04
AKTIENPREIS
SecurityES:FER / Ferrovial N.V.
InstitutionExane Asset Management
Latest Disclosed Ownership551,407 shares
Latest Disclosed Value $ 35,194,773
Exane Asset Management reports 14.17% decrease in ownership of FER / Ferrovial N.V.

On April 29, 2026 - Exane Asset Management filed a 13F-HR form disclosing ownership of 551,407 shares of Ferrovial N.V. (ES:FER) valued at $30,558,976 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 642,431 shares of Ferrovial N.V.. This represents a change in shares of -14.17% during the quarter. The current value of the position is $31,397,115 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-29 2026-03-31 13F FERROVIAL SE STOCK N3168P101 551,407 -91,024 -14.17 35,195 -15.70 7.1942
2026-01-27 2025-12-31 13F FERROVIAL SE STOCK N3168P101 642,431 -2,040 -0.32 41,747 13.02 8.7827
2025-11-03 2025-09-30 13F FERROVIAL SE STOCK N3168P101 644,471 640,464 15,983.63 36,939 17,323.58 12.4489
2025-07-17 2025-06-30 13F FERROVIAL SE STOCK N3168P101 4,007 -3,941 -49.58 213 -39.94 0.0831
2025-04-30 2025-03-31 13F/A-1 FERROVIAL SE STOCK N3168P101 7,948 -333,608 -97.67 353 -97.54 0.2057
2025-04-30 2025-03-31 13F FERROVIAL SE STOCK N3168P101 7,948 -333,608 353 0.2057
2025-01-28 2024-12-31 13F FERROVIAL SE STOCK N3168P101 341,556 341,556 14,359 8.1725
2024-11-05 2024-09-30 13F FERROVIAL SE ORD SHS ADDED STOCK N3168P101 0 -538,993 -100.00 0 -100.00
2024-08-07 2024-06-30 13F FERROVIAL SE ORD SHS ADDED STOCK N3168P101 538,993 538,993 20,938 14.6833
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.