Vault-13

FERROVIAL SE FER

ORD SHS · Common Stock · CUSIP N3168P101

109 institutional holders +21 vs Q2 2024
180,076,502180.1m shares reported held*
$7.7bnreported value*
26 new 36 added 33 reduced 5 sold out net bought ≈ $874.2m (+20.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($466.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $42.86. Options: 1 managers hold calls ($18.0m notional), 0 hold puts (—).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q2 24: 88Q3 24: 109109Q2 24Q3 24
Numbers
QuarterHolders
Q2 202488
Q3 2024109

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15m$20mQ4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —Q3 24 calls: $18.0mQ3 24 puts: $0Q3 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q4 2023$0$0—
Q1 2024$0$0—
Q2 2024$0$0—
Q3 2024$18.0m$00.00

Biggest buyers

Amundi New +13,263,169+13.3m
FIL Ltd Added +3,925,051+3.9m
JPMORGAN CHASE & CO Added +2,652,130+2.7m
CREDIT AGRICOLE S A New +2,573,885+2.6m
Brookfield Corp /ON/ New +1,671,303+1.7m
GOLDMAN SACHS GROUP INC New +1,532,072+1.5m
ClearBridge Investments Ltd New +1,476,788+1.5m
THORNBURG INVESTMENT MANAGEMENT INC Added +1,398,882+1.4m
1832 Asset Management L.P. New +922,194+922.2k
Partners Group Holding AG New +845,983+846.0k

Biggest sellers

CITIGROUP INC Reduced -5,074,349-5.1m
TORONTO DOMINION BANK Sold out -2,048,165-2.0m
BARCLAYS PLC Reduced -1,351,726-1.4m
BANK OF AMERICA CORP /DE/ Reduced -664,685-664.7k
BANK OF MONTREAL /CAN/ Reduced -634,439-634.4k
AXA S.A. Reduced -583,357-583.4k
Exane Asset Management Sold out -538,993-539.0k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -491,976-492.0k
FMR LLC Reduced -485,490-485.5k
NORGES BANK Reduced -447,193-447.2k

Biggest calls

GOLDMAN SACHS GROUP INC New $18.0m417.2k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Rijn Capital SARL 13G · exempt (held before listing) filed 2026-07-29 22.3% 159.5m≈ $10.9bn 2026-07-29
del Pino Calvo-Sotelo Maria 13G · exempt (held before listing) filed 2025-11-13 8.8% 62.9m≈ $4.3bn 2025-11-13
BlackRock, Inc. 13G · institution new · filed 2026-10-27 5.0% new 36.8m≈ $2.5bn 2026-10-27

Insider purchases and sales in Q3 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q3 2024.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HSBC HOLDINGS PLC 0.64% of their portfolio LONDON, X0 23,831,43023.8m $1.0bn $1.0bn 0.64% Added +80.1k +80,137
2 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 20,348,45120.3m $874.5m $874.5m 0.02% Added +62.6k +62,624
3 TCI FUND MANAGEMENT LTD 1.86% of their portfolio LONDON, X0 19,095,24419.1m $820.3m $820.3m 1.86% Unchanged
4 FIL Ltd 0.61% of their portfolio HAMILTON, D0 15,640,04615.6m $671.7m $671.7m 0.61% Added +3.9m +3,925,051
5 Amundi 0.20% of their portfolio Paris, I0 13,263,16913.3m $542.3m $542.3m 0.20% New
6 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 12,125,64112.1m $523.7m $523.7m 0.05% Reduced -664.7k -664,685
7 NORGES BANK 0.07% of their portfolio OSLO, Q8 11,449,93511.4m $491.9m $491.9m 0.07% Reduced -447.2k -447,193
8 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 9,146,4309.1m $395.0m $395.0m 0.02% Added +2.7m +2,652,130
9 Legal & General Group Plc 0.08% of their portfolio London, X0 7,409,1187.4m $319.0m $319.0m 0.08% Reduced -15.2k -15,180
10 CITIGROUP INC 0.15% of their portfolio NEW YORK, NY 3,776,1553.8m $162.6m $162.6m 0.15% Reduced -5.1m -5,074,349
11 BARCLAYS PLC 0.07% of their portfolio LONDON, X0 3,439,6113.4m $148.6m $148.6m 0.07% Reduced -1.4m -1,351,726
12 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.15% of their portfolio FRANKFURT AM MAIN, 2M 3,303,5633.3m $142.2m $142.2m 0.15% Added +246.2k +246,221
13 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 2,616,1472.6m $113.0m $113.0m 0.03% Reduced -492.0k -491,976
14 CREDIT AGRICOLE S A 0.58% of their portfolio Montrouge Cedex, I0 2,573,8852.6m $111.2m $111.2m 0.58% New
15 DEUTSCHE BANK AG\ 0.04% of their portfolio FRANKFURT AM MAIN, 2M 2,556,0002.6m $110.4m $110.4m 0.04% Added +9.3k +9,336
16 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 1,950,2062.0m $87.2m $87.2m 0.02% Added +83.3k +83,295
17 Brookfield Corp /ON/ 0.41% of their portfolio TORONTO, A6 1,671,3031.7m $71.9m $71.9m 0.41% New
18 DekaBank Deutsche Girozentrale 0.13% of their portfolio FRANKFURT, 2M 1,628,8461.6m $69.8m $69.8m 0.13% Added +89.3k +89,293
19 THORNBURG INVESTMENT MANAGEMENT INC 0.89% of their portfolio SANTA FE, NM 1,593,8711.6m $68.5m $68.5m 0.89% Added +1.4m +1,398,882
20 Swiss National Bank 0.04% of their portfolio ZURICH, V8 1,564,1411.6m $67.4m $67.4m 0.04% Added +16.1k +16,123
21 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,532,0721.5m $66.2m $66.2m 0.01% New
22 ClearBridge Investments Ltd 1.58% of their portfolio SYDNEY, C3 1,476,7881.5m $63.0m $63.0m 1.58% New
23 J. Safra Sarasin Holding AG 1.06% of their portfolio BASEL, V8 1,424,2461.4m $61.3m $61.3m 1.06% Added +60.0k +59,972
24 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,172,1581.2m $50.6m $50.6m 0.01% Reduced -69.3k -69,348
25 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 1,105,1991.1m $47.8m $47.8m 0.02% Reduced -634.4k -634,439
26 M&G PLC 0.24% of their portfolio London, X0 1,098,3661.1m $47.7m $47.7m 0.24% Reduced -31.5k -31,474
27 1832 Asset Management L.P. 0.07% of their portfolio TORONTO, A6 922,194922.2k $39.8m $39.8m 0.07% New
28 Luxor Capital Group, LP 5.04% of their portfolio NEW YORK, NY 871,945871.9k $37.7m $37.7m 5.04% Added +585.0k +584,963
29 AXA S.A. 0.11% of their portfolio PARIS, I0 846,771846.8k $36.6m $36.6m 0.11% Reduced -583.4k -583,357
30 Partners Group Holding AG 2.10% of their portfolio BAAR-ZUG, V8 845,983846.0k $32.6m $32.6m 2.10% New
31 NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio NEW YORK, NY 770,850770.9k $33.2m $33.2m 0.03% Unchanged
32 AVIVA PLC 0.08% of their portfolio LONDON, X0 678,377678.4k $29.2m $29.2m 0.08% Added +3.9k +3,918
33 Russell Investments Group, Ltd. 0.04% of their portfolio Seattle, WA 651,739651.7k $28.1m $28.1m 0.04% Added +36.6k +36,641
34 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 621,310621.3k $26.8m $26.8m 0.00% Reduced -901 -901
35 Maryland State Retirement & Pension System 0.56% of their portfolio BALTIMORE, MD 621,071621.1k $26.7m $26.7m 0.56% Added +11.2k +11,228
36 UBS Group AG 0.01% of their portfolio ZURICH, V8 620,127620.1k $26.8m $26.8m 0.01% Added +184.8k +184,761
37 Pictet Asset Management Holding SA 0.03% of their portfolio CAROUGE, V8 574,333574.3k $24.7m $24.7m 0.03% Reduced -1.3k -1,305
38 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 490,225490.2k $21.1m $21.1m 0.02% Unchanged
39 Zurich Insurance Group Ltd/FI 0.12% of their portfolio ZURICH, V8 332,034332.0k $14.3m $14.3m 0.12% Added +214.7k +214,723
40 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 290,208290.2k $12.5m $12.5m 0.01% New
41 Zurcher Kantonalbank (Zurich Cantonalbank) 0.04% of their portfolio ZURICH, V8 289,940289.9k $12.5m $12.5m 0.04% Added +3.8k +3,828
42 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 286,993287.0k $12.4m $12.4m 0.02% Added +127.0k +126,989
43 Public Sector Pension Investment Board 0.06% of their portfolio MONTREAL, A8 270,514270.5k $11.6m $11.6m 0.06% Added +50.9k +50,900
44 Korea Investment CORP 0.03% of their portfolio SEOUL, M5 252,242252.2k $10.9m $10.9m 0.03% Reduced -89.4k -89,380
45 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 244,995245.0k $10.5m $10.5m 0.01% Added +50.3k +50,297
46 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 239,560239.6k $10.3m $10.3m 0.01% Added +224.4k +224,431
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 234,269234.3k $10.1m $10.1m 0.01% Reduced -7.3k -7,273
48 Ausbil Investment Management Ltd 3.20% of their portfolio SYDNEY, C3 215,116215.1k $9.3m $9.3m 3.20% New
49 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 150,103150.1k $6.5m $6.5m 0.00% New
50 FMR LLC 0.00% of their portfolio BOSTON, MA 148,111148.1k $6.4m $6.4m 0.00% Reduced -485.5k -485,490
51 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 141,409141.4k $6.1m $6.1m 0.01% Added +1.5k +1,533
52 USS Investment Management Ltd 0.04% of their portfolio London, X0 133,451133.5k $5.7m $5.7m 0.04% Unchanged
53 Onex Canada Asset Management Inc. 0.50% of their portfolio TORONTO, A6 99,40099.4k $4.3m $4.3m 0.50% Unchanged
54 ROYAL LONDON ASSET MANAGEMENT LTD 0.01% of their portfolio UNITED KINGDOM, X0 96,47496.5k $4.2m $4.2m 0.01% New
55 Jefferies Financial Group Inc. 0.07% of their portfolio NEW YORK, NY 94,58694.6k $4.1m $4.1m 0.07% Reduced -77.4k -77,420
56 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 91,95092.0k $4.0m $4.0m 0.00% Reduced -11.2k -11,236
57 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 87,26587.3k $3.8m $3.8m 0.00% Added +227 +227
58 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 75,99076.0k $3.3m $3.3m 0.00% Reduced -250.4k -250,423
59 Allianz SE 0.09% of their portfolio Munich, 2M 75,65375.7k $3.3m $3.3m 0.09% Unchanged
60 OSSIAM 0.06% of their portfolio PARIS, I0 74,27774.3k $3.2m $3.2m 0.06% Added +61.2k +61,203
61 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 72,03872.0k $3.1m $3.1m 0.00% Added +19.3k +19,344
62 Metis Global Partners, LLC 0.09% of their portfolio San Diego, CA 67,56967.6k $2.9m $2.9m 0.09% Added +1.4k +1,390
63 ProShare Advisors LLC 0.01% of their portfolio BETHESDA, MD 60,51060.5k $2.6m $2.6m 0.01% Added +5.5k +5,482
64 FORSTA AP-FONDEN 0.00% of their portfolio STOCKHOLM, V7 53,40253.4k $0 $0 0.00% Reduced -37.1k -37,135
65 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 46,68246.7k $2.0m $2.0m 0.01% Reduced -1.6k -1,554
66 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 44,31844.3k $1.9m $1.9m 0.01% Reduced -30.6k -30,624
67 Quantinno Capital Management LP 0.02% of their portfolio NEW YORK, NY 43,58543.6k $1.9m $1.9m 0.02% Added +16.2k +16,173
68 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 43,30543.3k $1.9m $1.9m 0.01% New
69 PRUDENTIAL PLC 0.01% of their portfolio LONDON, X0 42,91942.9k $1.8m $1.8m 0.01% Reduced -11.7k -11,659
70 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 32,96133.0k $1.4m $1.4m 0.00% Reduced -15 -15
71 Assenagon Asset Management S.A. 0.00% of their portfolio SENNINGERBERG, N4 32,18732.2k $1.4m $1.4m 0.00% Added +6.8k +6,834
72 Quaero Capital S.A. 1.49% of their portfolio GENEVE, V8 28,85028.9k $1.2m $1.2m 1.49% Reduced -16.1k -16,096
73 EDMOND DE ROTHSCHILD HOLDING S.A. 0.02% of their portfolio CHAMBESY, V8 27,18227.2k $1.2m $1.2m 0.02% Unchanged
74 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 22,75322.8k $982.7k $982.7k 0.00% New
75 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 21,75921.8k $939.8k $939.8k 0.00% New
76 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 19,53419.5k $843.7k $843.7k 0.00% New
77 Crossmark Global Holdings, Inc. 0.01% of their portfolio HOUSTON, TX 19,11019.1k $825.0k $825.0k 0.01% Reduced -14.1k -14,099
78 UNITED SERVICES AUTOMOBILE ASSOCIATION 0.02% of their portfolio SAN ANTONIO, TX 17,29617.3k $742.8k $742.8k 0.02% New
79 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 12,42212.4k $534.9k $534.9k 0.00% Unchanged
80 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 12,10812.1k $522.0k $522.0k 0.00% Reduced -2.3k -2,305
81 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 11,30211.3k $488.1k $488.1k 0.00% Reduced -461 -461
82 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 11,17111.2k $472.0k $472.0k 0.00% Reduced -44.6k -44,562
83 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 10,79410.8k $466.4k $466.4k 0.00% Added +2.9k +2,933
84 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 10,77610.8k $465.4k $465.4k 0.00% New
85 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 10,34210.3k $447.0k $447.0k 0.00% New
86 HANCOCK WHITNEY CORP 0.01% of their portfolio GULFPORT, MS 8,9719.0k $387.5k $387.5k 0.01% Reduced -93 -93
87 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 8,9448.9k $384.2k $384.2k 0.00% Unchanged
88 Harbor Advisors LLC 0.06% of their portfolio West Palm Beach, FL 8,7298.7k $375.0k $375.0k 0.06% Unchanged
89 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 7,9067.9k $341.5k $341.5k 0.00% Unchanged
90 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 7,2917.3k $314.9k $314.9k 0.00% Reduced -92 -92
91 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 6,8856.9k $296.4k $296.4k 0.00% New
92 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 6,8506.8k $295.9k $295.9k 0.00% Reduced -2.0k -2,000
93 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 6,7496.7k $282.3k $282.3k 0.00% New
94 Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio OAKLAND, CA 5,5675.6k $240.4k $240.4k 0.00% New
95 Susquehanna International Securities, Ltd. 0.07% of their portfolio DUBLIN, L2 4,8684.9k $210.2k $210.2k 0.07% Reduced -1.0k -1,000
96 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 4,3674.4k $176.9k $176.9k 0.00% New
97 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 827827 $35.7k $35.7k 0.00% Added +47 +47
98 GROUPAMA ASSET MANAGMENT 0.00% of their portfolio PARIS, I0 735735 $25.4k $25.4k 0.00% New
99 TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA 0.01% of their portfolio WARSAW, R9 540540 $23.3k $23.3k 0.01% Reduced -400 -400
100 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 461461 $19.9k $19.9k 0.00% Added +227 +227