Security key
N3168P101
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 714,569,795
- Total 13F shares
- 195,321,953
- Share change
- +19,617,913
- Total reported value
- $8,212,201,623
- Price per share
- $42.03
- Number of holders
- 133
- Value change
- +$823,161,693
- Number of buys
- 72
- Number of sells
- 57
Report period
Q4 2024
Institutions
133
Top holders
10
FER full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
Ferrovial N.V. SEC filings
Ferrovial N.V. company facts
Broader feeds
Reporting periods
Holder history for CUSIP N3168P101
Recent filing periods:
Top shareholders of FER - Ferrovial N.V. - Ordinary Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| HSBC HOLDINGS PLC |
13F
|
Company |
3.3%
|
23,831,430
|
$1,024,781,708 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
20,348,451
|
$874,515,378 | — | 30 Sep 2024 | |
| TCI Fund Management Ltd |
13F
|
Company |
2.7%
|
19,095,244
|
$820,309,341 | — | 30 Sep 2024 | |
| FIL Ltd |
13F
|
Company |
2.2%
|
15,640,046
|
$671,666,893 | — | 30 Sep 2024 | |
| Amundi |
13F
|
Individual |
1.9%
|
13,263,169
|
$542,330,981 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
12,125,641
|
$523,706,435 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
11,449,935
|
$491,934,505 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
1%
|
7,409,118
|
$319,001,608 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.64%
|
4,573,215
|
$197,517,156 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.53%
|
3,776,155
|
$162,590,695 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.48%
|
3,439,611
|
$148,556,800 | — | 30 Sep 2024 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.46%
|
3,303,563
|
$142,223,084 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.37%
|
2,616,147
|
$112,991,389 | — | 30 Sep 2024 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.36%
|
2,573,885
|
$111,166,093 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
2,556,000
|
$110,393,640 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
1,950,206
|
$87,181,039 | — | 30 Sep 2024 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.23%
|
1,671,303
|
$71,881,044 | — | 30 Sep 2024 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.23%
|
1,628,846
|
$69,830,000 | — | 30 Sep 2024 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
1,593,871
|
$68,510,893 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
1,564,141
|
$67,410,908 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
1,532,072
|
$66,170,189 | — | 30 Sep 2024 | |
| ClearBridge Investments Ltd |
13F
|
Company |
0.21%
|
1,476,788
|
$62,970,140 | — | 30 Sep 2024 | |
| J. Safra Sarasin Holding AG |
13F
|
Company |
0.2%
|
1,424,246
|
$61,324,403 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
1,172,158
|
$50,625,504 | — | 30 Sep 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.15%
|
1,105,199
|
$47,779,105 | — | 30 Sep 2024 | |
| M&G Plc |
13F
|
Company |
0.15%
|
1,098,366
|
$47,703,883 | — | 30 Sep 2024 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.13%
|
922,194
|
$39,829,559 | — | 30 Sep 2024 | |
| Luxor Capital Group, LP |
13F
|
Company |
0.12%
|
871,945
|
$37,659,305 | — | 30 Sep 2024 | |
| AXA S.A. |
13F
|
Company |
0.12%
|
846,771
|
$36,572,039 | — | 30 Sep 2024 | |
| Partners Group Holding AG |
13F
|
Company |
0.12%
|
845,983
|
$32,638,024 | — | 30 Sep 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.11%
|
770,850
|
$33,190,650 | — | 30 Sep 2024 | |
| AVIVA PLC |
13F
|
Company |
0.09%
|
678,377
|
$29,162,979 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.09%
|
651,739
|
$28,146,544 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
621,310
|
$26,834,378 | — | 30 Sep 2024 | |
| Maryland State Retirement & Pension System |
13F
|
Company |
0.09%
|
621,071
|
$26,687,433 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
620,127
|
$26,783,285 | — | 30 Sep 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.08%
|
574,333
|
$24,729,176 | — | 30 Sep 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.07%
|
490,225
|
$21,107,720 | — | 30 Sep 2024 | |
| Zurich Insurance Group Ltd/FI |
13F
|
Company |
0.05%
|
332,034
|
$14,281,085 | — | 30 Sep 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.04%
|
290,208
|
$12,492,024 | — | 30 Sep 2024 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.04%
|
289,940
|
$12,484,006 | — | 30 Sep 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.04%
|
286,993
|
$12,357,118 | — | 30 Sep 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.04%
|
270,514
|
$11,647,567 | — | 30 Sep 2024 | |
| Korea Investment CORP |
13F
|
Company |
0.04%
|
252,242
|
$10,860,837 | — | 30 Sep 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.03%
|
244,995
|
$10,524,698 | — | 30 Sep 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.03%
|
239,560
|
$10,288,157 | — | 30 Sep 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
234,269
|
$10,088,781 | — | 30 Sep 2024 | |
| Ausbil Investment Management Ltd |
13F
|
Company |
0.03%
|
215,116
|
$9,262,295 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
150,103
|
$6,482,949 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0.02%
|
148,111
|
$6,360,829 | — | 30 Sep 2024 |
Institutional Holders of Ferrovial N.V. - Ordinary Shares (FER) as of Q4 2024
As of 31 Dec 2024,
Ferrovial N.V. - Ordinary Shares (FER) was held by
133 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
195,321,953 shares.
The largest 10 holders included
HSBC HOLDINGS PLC, TCI FUND MANAGEMENT LTD, VANGUARD GROUP INC, BANK OF AMERICA CORP /DE/, FIL Ltd, AMUNDI, NORGES BANK, CITIGROUP INC, Banco Santander, S.A., and Legal & General Group Plc.
This page lists
133
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
107
Q4 2024 holders
133
Holder diff
26
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.