Ferrovial N.V.
NL ˙ ENXTAM ˙ NL0015001FS8
57,04 € ↓ -0,08 (-0,14%)
2026-06-03
AKTIENPREIS
SecurityNL:FER / Ferrovial N.V.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership70,522 shares
Latest Disclosed Value $ 4,517,127
Franklin Resources Inc reports 24.39% increase in ownership of FER / Ferrovial N.V.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 70,522 shares of Ferrovial N.V. (NL:FER) valued at $3,904,098 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 56,696 shares of Ferrovial N.V.. This represents a change in shares of 24.39% during the quarter. The current value of the position is $4,022,575 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)
2026-05-13 2026-03-31 13F FERROVIAL SE ORD SHS N3168P101 70,522 13,826 24.39 4,517 22.74 0.0002
2026-02-11 2025-12-31 13F FERROVIAL SE ORD SHS N3168P101 56,696 33,331 142.65 3,681 175.04 0.0009
2025-11-13 2025-09-30 13F FERROVIAL SE ORD SHS N3168P101 23,365 1,351 6.14 1,338 14.07 0.0003
2025-08-12 2025-06-30 13F FERROVIAL SE ORD SHS N3168P101 22,014 5,434 32.77 1,174 58.94 0.0003
2025-05-13 2025-03-31 13F FERROVIAL SE ORD SHS N3168P101 16,580 6,653 67.02 739 76.98 0.0002
2025-02-12 2024-12-31 13F FERROVIAL SE ORD SHS N3168P101 9,927 -1,244 -11.14 417 -11.46 0.0001
2024-11-27 2024-09-30 13F/A-1 FERROVIAL SE ORD SHS N3168P101 11,171 -44,562 -79.96 472 -78.25 0.0001
2024-11-12 2024-09-30 13F FERROVIAL SE ORD SHS N3168P101 11,171 -44,562 472 0.0000
2024-08-14 2024-06-30 13F FERROVIAL SE ORD SHS N3168P101 55,733 55,733 2,166 0.0007
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.