FERROVIAL SE FER
ORD SHS · Common Stock · CUSIP N3168P101
- SectorIndustrials
- IndustryHeavy Construction Other Than Bldg Const - Contractors
- FilingsSEC EDGAR
* 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 ($227.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $42.04. Options: 2 managers hold calls ($18.4m notional), 0 hold puts (—).
Trends to Q4 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2024 | 88 |
| Q3 2024 | 109 |
| Q4 2024 | 135 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 62 | 38 |
| Q4 2024 | 71 | 59 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2024 | $0 | $0 | — |
| Q2 2024 | $0 | $0 | — |
| Q3 2024 | $18.0m | $0 | 0.00 |
| Q4 2024 | $18.4m | $0 | 0.00 |
Biggest buyers
| Banco Santander, S.A. | New | +7.4m |
| FMR LLC | Added | +6.0m |
| CITIGROUP INC | Added | +4.7m |
| GOLDMAN SACHS GROUP INC | Added | +3.7m |
| BANK OF AMERICA CORP /DE/ | Added | +3.7m |
| BARCLAYS PLC | Added | +1.0m |
| ClearBridge Investments Ltd | Added | +1.0m |
| HSBC HOLDINGS PLC | Added | +885.5k |
| Exane Asset Management | New | +341.6k |
| Skye Global Management LP | New | +252.0k |
Biggest sellers
| JPMORGAN CHASE & CO | Reduced | -4.5m |
| Brookfield Corp /ON/ | Sold out | -1.7m |
| VANGUARD GROUP INC | Reduced | -1.4m |
| Amundi | Reduced | -1.0m |
| FIL Ltd | Reduced | -973.3k |
| NORGES BANK | Reduced | -963.2k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Reduced | -845.2k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Reduced | -799.7k |
| BANK OF MONTREAL /CAN/ | Reduced | -775.8k |
| Legal & General Group Plc | Reduced | -325.4k |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | New | $11.4m280.0k shares |
| GOLDMAN SACHS GROUP INC | Reduced | $7.0m167.7k 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.
| Holder | Stake |
|---|---|
| Rijn Capital SARL 13G · exempt (held before listing) filed 2026-07-29 | 22.3% |
| del Pino Calvo-Sotelo Maria 13G · exempt (held before listing) filed 2025-11-13 | 8.8% |
| BlackRock, Inc. 13G · institution new · filed 2026-10-27 | 5.0% |
Insider purchases and sales in Q4 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 Q4 2024.
Holders, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| HSBC HOLDINGS PLC 0.65% of their portfolio | 24.7m $1.0bn | Added +885.5k |
| TCI FUND MANAGEMENT LTD 1.92% of their portfolio | 19.3m $812.7m | Added +238.2k |
| VANGUARD GROUP INC 0.01% of their portfolio | 18.9m $793.5m | Reduced -1.4m |
| BANK OF AMERICA CORP /DE/ 0.06% of their portfolio | 15.8m $663.4m | Added +3.7m |
| FIL Ltd 0.58% of their portfolio | 14.7m $616.8m | Reduced -973.3k |
| Amundi 0.18% of their portfolio | 12.3m $514.8m | Reduced -1.0m |
| NORGES BANK 0.06% of their portfolio | 10.5m $440.7m | Reduced -963.2k |
| CITIGROUP INC 0.34% of their portfolio | 8.5m $356.4m | Added +4.7m |
| Banco Santander, S.A. 3.73% of their portfolio | 7.4m $310.3m | New |
| Legal & General Group Plc 0.08% of their portfolio | 7.1m $297.8m | Reduced -325.4k |
| FMR LLC 0.02% of their portfolio | 6.2m $259.5m | Added +6.0m |
| GOLDMAN SACHS GROUP INC 0.04% of their portfolio | 5.2m $218.2m | Added +3.7m |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 4.7m $196.8m | Reduced -4.5m |
| BARCLAYS PLC 0.09% of their portfolio | 4.5m $188.6m | Added +1.0m |
| CREDIT AGRICOLE S A 0.39% of their portfolio | 2.7m $114.4m | Added +147.4k |
| DEUTSCHE BANK AG\ 0.04% of their portfolio | 2.5m $106.7m | Reduced -17.1k |
| ClearBridge Investments Ltd 2.76% of their portfolio | 2.5m $105.1m | Added +1.0m |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.11% of their portfolio | 2.5m $103.3m | Reduced -845.2k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio | 1.8m $76.3m | Reduced -799.7k |
| THORNBURG INVESTMENT MANAGEMENT INC 0.94% of their portfolio | 1.7m $71.3m | Added +101.3k |
| Nuveen Asset Management, LLC 0.02% of their portfolio | 1.7m $69.9m | Reduced -286.8k |
| DekaBank Deutsche Girozentrale 0.13% of their portfolio | 1.6m $69.0m | Unchanged |
| J. Safra Sarasin Holding AG 1.03% of their portfolio | 1.4m $60.7m | Added +18.4k |
| Swiss National Bank 0.04% of their portfolio | 1.4m $59.7m | Reduced -146.7k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.1m $46.2m | Reduced -72.2k |
| 1832 Asset Management L.P. 0.08% of their portfolio | 1.0m $43.7m | Added +116.6k |
| M&G PLC 0.25% of their portfolio | 950.6k $40.3m | Reduced -147.8k |
| Partners Group Holding AG 1.20% of their portfolio | 795.7k $33.6m | Reduced -50.3k |
| NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio | 792.9k $33.3m | Added +22.0k |
| AXA S.A. 0.10% of their portfolio | 746.5k $31.4m | Reduced -100.2k |
| Luxor Capital Group, LP 3.61% of their portfolio | 661.1k $27.8m | Reduced -210.8k |
| Maryland State Retirement & Pension System 0.59% of their portfolio | 645.3k $27.1m | Added +24.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 634.5k $26.7m | Added +13.2k |
| AVIVA PLC 0.06% of their portfolio | 574.3k $24.1m | Reduced -104.1k |
| Pictet Asset Management Holding SA 0.03% of their portfolio | 569.1k $23.9m | Reduced -5.2k |
| Russell Investments Group, Ltd. 0.03% of their portfolio | 499.4k $21.0m | Reduced -152.3k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio | 496.3k $20.9m | Added +6.1k |
| UBS Group AG 0.00% of their portfolio | 458.6k $19.3m | Reduced -161.6k |
| Korea Investment CORP 0.04% of their portfolio | 396.2k $16.7m | Added +143.9k |
| JENNISON ASSOCIATES LLC 0.01% of their portfolio | 361.1k $15.2m | Added +116.1k |
| Exane Asset Management 8.17% of their portfolio | 341.6k $14.4m | New |
| Allianz Asset Management GmbH 0.02% of their portfolio | 335.8k $14.1m | Added +48.8k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 329.4k $13.8m | Reduced -775.8k |
| Lansforsakringar Fondforvaltning AB (publ) 0.05% of their portfolio | 320.7k $13.5m | First filing |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% of their portfolio | 277.7k $11.7m | Reduced -12.3k |
| JANUS HENDERSON GROUP PLC 0.01% of their portfolio | 272.5k $11.5m | Reduced -17.7k |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 252.3k $10.6m | Added +176.3k |
| Skye Global Management LP 0.22% of their portfolio | 252.0k $10.6m | New |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.17% of their portfolio | 245.6k $10.3m | First filing |
| Public Sector Pension Investment Board 0.04% of their portfolio | 242.2k $10.2m | Reduced -28.3k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 227.0k $9.6m | Reduced -7.2k |
| STATE STREET CORP 0.00% of their portfolio | 153.8k $6.5m | Added +3.7k |
| Zurich Insurance Group Ltd/FI 0.05% of their portfolio | 137.0k $5.8m | Reduced -195.1k |
| TD Asset Management Inc 0.01% of their portfolio | 136.4k $5.7m | Reduced -5.0k |
| Ausbil Investment Management Ltd 3.18% of their portfolio | 126.8k $5.3m | Reduced -88.3k |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 124.7k $5.3m | Reduced -114.8k |
| USS Investment Management Ltd 0.03% of their portfolio | 109.4k $4.6m | Reduced -24.1k |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.01% of their portfolio | 105.9k $4.5m | Added +9.5k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 82.1k $3.5m | Reduced -5.2k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 80.3k $3.4m | Reduced -11.7k |
| OSSIAM 0.05% of their portfolio | 73.3k $3.1m | Reduced -936 |
| Onex Canada Asset Management Inc. 0.37% of their portfolio | 72.9k $3.1m | Reduced -26.5k |
| Allianz SE 0.08% of their portfolio | 72.7k $3.1m | Reduced -3.0k |
| Quantinno Capital Management LP 0.03% of their portfolio | 69.8k $2.9m | Added +26.3k |
| MORGAN STANLEY 0.00% of their portfolio | 65.8k $2.8m | Reduced -6.3k |
| Vanderbilt University 0.52% of their portfolio | 63.5k $2.7m | New |
| Vontobel Holding Ltd. 0.01% of their portfolio | 61.1k $2.6m | Added +16.8k |
| ProShare Advisors LLC 0.01% of their portfolio | 58.4k $2.5m | Reduced -2.1k |
| PRUDENTIAL PLC 0.01% of their portfolio | 56.7k $2.4m | Added +13.8k |
| MetLife Investment Management, LLC 0.01% of their portfolio | 54.1k $2.3m | Added +7.4k |
| Metis Global Partners, LLC 0.07% of their portfolio | 52.8k $2.2m | Reduced -14.8k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 49.6k $2.1m | Added +30.0k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio | 40.8k $1.7m | Reduced -2.5k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 33.8k $1.4m | Added +813 |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 33.3k $1.4m | New |
| Assenagon Asset Management S.A. 0.00% of their portfolio | 29.0k $1.2m | Reduced -3.1k |
| FORSTA AP-FONDEN 0.00% of their portfolio | 27.8k $0 | Reduced -25.6k |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.02% of their portfolio | 27.2k $1.1m | Unchanged |
| Crossmark Global Holdings, Inc. 0.02% of their portfolio | 22.5k $947.0k | Added +3.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 22.5k $945.5k | Added +738 |
| Generali Asset Management SPA SGR 0.02% of their portfolio | 22.4k $909.4k | First filing |
| NATIXIS ADVISORS, LLC 0.00% of their portfolio | 20.2k $851.0k | Added +9.9k |
| SIH Partners, LLLP 0.06% of their portfolio | 19.7k $828.0k | New |
| Quaero Capital S.A. 0.98% of their portfolio | 18.3k $768.6k | Reduced -10.6k |
| UNITED SERVICES AUTOMOBILE ASSOCIATION 0.02% of their portfolio | 15.9k $619.4k | Reduced -1.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 12.3k $518.0k | Added +206 |
| HANCOCK WHITNEY CORP 0.02% of their portfolio | 12.3k $516.1k | Added +3.3k |
| Rathbones Group PLC 0.00% of their portfolio | 11.5k $483.5k | Reduced -922 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 11.5k $482.0k | Reduced -11.3k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 11.1k $466.4k | First filing |
| Bank Julius Baer & Co. Ltd, Zurich 0.00% of their portfolio | 10.6k $473.9k | New |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 10.4k $437.8k | Added +3.5k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 9.9k $417.1k | Reduced -1.2k |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 9.0k $379.2k | Added +81 |
| XTX Topco Ltd 0.03% of their portfolio | 8.8k $369.6k | New |
| Harbor Advisors LLC 0.06% of their portfolio | 8.7k $366.9k | Unchanged |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio | 7.5k $316.1k | Reduced -385 |
| Banque Transatlantique SA 0.01% of their portfolio | 7.5k $310.6k | First filing |
| Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio | 7.1k $297.7k | Added +1.5k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 7.0k $294.8k | Reduced -276 |