FER.MC
Ferrovial SE · Industrials · Engineering & Construction
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow -1.0% ·
net new positions +20.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 120 | +11 | 197.14M | $13.50B | +14 | −2 |
| Q1 2026 | 110 | +7 | 178.27M | $11.51B | +10 | −4 |
| Q4 2025 | 103 | +1 | 198.93M | $12.88B | +3 | −1 |
| Q3 2025 | 17 | +1 | 66.46M | $3.83B | +1 | −1 |
| Q2 2025 | 14 | 0 | 57.54M | $3.07B | — | — |
| Q1 2025 | 11 | +3 | 30.40M | $1.35B | +3 | — |
| Q4 2024 | 8 | +1 | 30.71M | $1.29B | +1 | — |
| Q3 2024 | 6 | +2 | 31.24M | $1.34B | +2 | — |
| Q2 2024 | 4 | — | 31.65M | $1.23B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | TCI Fund Management ✦ | 19.33M | 0.0% | $861.12M | 2.0% | Held | 4 | SEC ↗ |
| 2 | Norges Bank ✦ (passive) | 9.60M | -8.5% | $427.72M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 603.04K | -5.0% | $27.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Fisher Asset Management ✦ | 380.21K | New | $17.08M | 0.0% | New | 1 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 185.71K | New | $8.28M | 0.0% | New | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passive) | 150.71K | -2.0% | $6.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 48.53K | +43.7% | $2.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 45.23K | +294.4% | $2.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 45.23K | +294.4% | $2.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Marshall Wace ✦ | 28.68K | -42.1% | $1.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Marshall Wace ✦ | 28.68K | -42.1% | $1.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 17.40K | New | $781,788 | 0.0% | New | 1 | SEC ↗ |
| 13 | Millennium Management ✦ | 8.74K | +45.5% | $392,601 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Fisher Asset Management | $17.08M | 0.0% |
| Arrowstreet Capital | $8.28M | 0.0% |
| Two Sigma Investments | $781,788 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 309 holders, 197.10M shares, $12.38B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.