FERROVIAL SE
COMMON
CUSIP: N3168P101
Institutional Holders270
Total Institutional Value$13,411,118,998
Total Shares Held225,892,880
Avg Position$49,670,811
Top 5 Holders %38.2%
Alpha-Weighted Score68.1
New Positions+81
Exited Positions-24
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| TCI FUND MANAGEMENT LTD | Elite Conviction | Moderate Flow | $1,348,162,940 (10.1%) | 20,740,214 | 21.0% |
| VANGUARD GROUP INC | High Conviction | Market Mover | $1,341,124,848 (10.0%) | 20,699,246 | 14.8% |
| LAZARD ASSET MANAGEMENT LLC | High Conviction | Significant Flow | $875,315,851 (6.5%) | 13,481,383 | -30.5% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $854,893,869 (6.4%) | 13,231,603 | -51.6% |
| SEGESPAR | High Conviction | Market Mover | $707,515,229 (5.3%) | 10,950,553 | -45.5% |
| FIL LTD | High Conviction | Significant Flow | $641,940,274 (4.8%) | 9,870,603 | -15.7% |
| Banco Santander, S.A. | High Conviction | Moderate Flow | $625,321,682 (4.7%) | 9,678,404 | 175.9% |
| NORGES BANK | High Conviction | Market Mover | $605,204,489 (4.5%) | 9,321,199 | 23.0% |
| UBS Group AG | Moderate Conviction | Market Mover | $553,705,374 (4.1%) | 8,569,964 | 18.9% |
| BARCLAYS PLC | High Conviction | Market Mover | $504,571,927 (3.8%) | 7,809,502 | 92.9% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $417,102,389 (3.1%) | 6,455,694 | -38.5% |
| LEGAL & GENERAL GROUP PLC | High Conviction | Market Mover | $404,779,778 (3.0%) | 6,228,970 | 7.8% |
| FMR LLC | High Conviction | Market Mover | $339,147,028 (2.5%) | 5,214,796 | -8.1% |
| DEUTSCHE BANK AG\\ | Moderate Conviction | Market Mover | $292,690,666 (2.2%) | 4,530,114 | 16.7% |
| Invesco Ltd. | Moderate Conviction | Market Mover | $289,352,718 (2.2%) | 4,478,451 | 552.2% |
| CITIGROUP INC | Moderate Conviction | Market Mover | $267,601,290 (2.0%) | 4,117,319 | 133.0% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $194,411,357 (1.4%) | 3,008,998 | 28.1% |
| CLEARBRIDGE INVESTMENTS, LLC | High Conviction | Significant Flow | $191,468,110 (1.4%) | 2,963,444 | - |
| CREDIT AGRICOLE S A | High Conviction | Significant Flow | $165,804,637 (1.2%) | 2,566,238 | -51.7% |
| ANTIPODES PARTNERS LTD | High Conviction | Low Flow | $156,417,302 (1.2%) | 2,406,448 | -11.1% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | High Conviction | Market Mover | $149,881,826 (1.1%) | 2,310,950 | 37.1% |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | High Conviction | Market Mover | $132,149,677 (1.0%) | 2,045,344 | -24.3% |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $118,627,642 (0.9%) | 1,836,057 | 72.1% |
| THORNBURG INVESTMENT MANAGEMENT INC | Elite Conviction | Moderate Flow | $111,982,299 (0.8%) | 1,724,228 | 13.3% |
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $97,643,224 (0.7%) | 1,511,271 | 192,863.2% |
| SWISS NATIONAL BANK | High Conviction | Market Mover | $91,066,300 (0.7%) | 1,402,880 | 7.1% |
| Nuveen, LLC | High Conviction | Market Mover | $83,844,461 (0.6%) | 1,290,029 | 7.7% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $77,309,167 (0.6%) | 1,196,550 | 346.7% |
| PROSHARE ADVISORS LLC | High Conviction | Significant Flow | $77,214,321 (0.6%) | 1,194,722 | 2,482.4% |
| J. SAFRA SARASIN HOLDING AG | High Conviction | Moderate Flow | $68,543,732 (0.5%) | 1,054,570 | 17.3% |
| ING GROEP NV | High Conviction | Significant Flow | $65,662,562 (0.5%) | 1,016,291 | NEW |
| GOODMAN & COMPANY, INVESTMENT COUNSEL LTD. | High Conviction | Significant Flow | $64,744,776 (0.5%) | 1,002,086 | 10.2% |
| RUSSELL INVESTMENTS GROUP, LTD. | Moderate Conviction | Market Mover | $62,310,853 (0.5%) | 954,267 | 132.0% |
| SIH PARTNERS, LLLP | High Conviction | Moderate Flow | $51,757,197 (0.4%) | 801,071 | -20.7% |
| BNP PARIBAS FINANCIAL MARKETS | Moderate Conviction | Market Mover | $45,733,542 (0.3%) | 707,840 | 1,112.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | High Conviction | Significant Flow | $44,334,814 (0.3%) | 733,300 | 219.5% |
| EXANE ASSET MANAGEMENT | High Conviction | Minimal Flow | $41,747,090 (0.3%) | 642,431 | 13.0% |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $39,674,868 (0.3%) | 614,067 | 8.4% |
| FISHER INVESTMENTS INC | High Conviction | Significant Flow | $38,237,561 (0.3%) | 591,820 | 21.2% |
| CGNU PLC | High Conviction | Significant Flow | $36,535,880 (0.3%) | 562,628 | 15.8% |
| MARYLAND STATE RETIREMENT & PENSION SYSTEM | High Conviction | Moderate Flow | $35,964,207 (0.3%) | 553,340 | 7.0% |
| NEUBERGER BERMAN GROUP LLC | High Conviction | Market Mover | $34,568,762 (0.3%) | 532,640 | -21.4% |
| PARTNERS GROUP HOLDING AG | Elite Conviction | Low Flow | $34,434,867 (0.3%) | 531,719 | 20.9% |
| PICTET ASSET MANAGEMENT HOLDING SA | High Conviction | Market Mover | $33,706,116 (0.3%) | 518,603 | -4.8% |
| M&G PLC | High Conviction | Moderate Flow | $33,567,260 (0.3%) | 520,190 | -14.3% |
| ALLIANZ ASSET MANAGEMENT GMBH | High Conviction | Significant Flow | $33,136,638 (0.2%) | 509,841 | 11.4% |
| CANADA PENSION PLAN INVESTMENT BOARD | High Conviction | Significant Flow | $32,737,481 (0.2%) | 504,214 | 14.4% |
| STATE STREET CORP | High Conviction | Market Mover | $29,116,820 (0.2%) | 450,655 | 248.6% |
| BANK OF MONTREAL /CAN/ | High Conviction | Market Mover | $28,488,544 (0.2%) | 438,773 | 65.0% |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $26,580,813 (0.2%) | 411,404 | -17.3% |
| ZURICH INSURANCE GROUP LTD/FI | High Conviction | Moderate Flow | $25,523,572 (0.2%) | 392,840 | 253.4% |
| Groupe la Francaise (CIK 0002056088) | High Conviction | Moderate Flow | $25,398,294 (0.2%) | 390,652 | 146.0% |
| SKYE GLOBAL MANAGEMENT LP | Elite Conviction | Low Flow | $24,034,920 (0.2%) | 372,000 | 13.3% |
| ZURCHER KANTONALBANK | High Conviction | Significant Flow | $22,855,919 (0.2%) | 351,534 | -35.1% |
| TUDOR INVESTMENT CORP ET AL | Moderate Conviction | Significant Flow | $22,099,269 (0.2%) | 342,041 | 100.8% |
| TD ASSET MANAGEMENT INC | High Conviction | Significant Flow | $21,872,710 (0.2%) | 337,205 | 115.3% |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $21,682,000 (0.2%) | 335,581 | 978.2% |
| VICTORY CAPITAL MANAGEMENT INC | High Conviction | Market Mover | $21,337,129 (0.2%) | 330,245 | NEW |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | High Conviction | Market Mover | $20,696,441 (0.2%) | 318,341 | 13.3% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $20,544,882 (0.2%) | 317,983 | 35.9% |
| JANUS HENDERSON GROUP PLC | High Conviction | Market Mover | $19,805,415 (0.1%) | 304,724 | 15.7% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | High Conviction | Significant Flow | $17,505,366 (0.1%) | 269,613 | - |
| KOREA INVESTMENT CORP | High Conviction | Significant Flow | $17,092,464 (0.1%) | 262,985 | -6.1% |
| QUANTINNO CAPITAL MANAGEMENT LP | High Conviction | Significant Flow | $16,527,025 (0.1%) | 255,532 | 37.9% |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $16,222,965 (0.1%) | 251,091 | 121.3% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | High Conviction | Significant Flow | $15,691,895 (0.1%) | 242,871 | NEW |
| ALGEBRIS (UK) LTD | High Conviction | Low Flow | $15,486,177 (0.1%) | 13,000,000 | NEW |
| ASR Vermogensbeheer N.V. (CIK 0001916757) | High Conviction | Moderate Flow | $15,198,927 (0.1%) | 233,851 | 16.9% |
| NEOS INVESTMENT MANAGEMENT LLC | High Conviction | Significant Flow | $15,076,291 (0.1%) | 233,343 | NEW |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | High Conviction | Significant Flow | $14,832,906 (0.1%) | 229,576 | NEW |
| MILLENNIUM MANAGEMENT, L.L.C. | Moderate Conviction | Market Mover | $14,279,779 (0.1%) | 221,015 | -87.9% |
| Lansforsakringar Fondforvaltning AB (publ) | High Conviction | Moderate Flow | $13,909,704 (0.1%) | 214,015 | 14.6% |
| MARSHALL WACE, LLP | Moderate Conviction | Market Mover | $12,362,930 (0.1%) | 191,347 | 35.5% |
| RAFFERTY ASSET MANAGEMENT, LLC | High Conviction | Significant Flow | $11,937,021 (0.1%) | 184,755 | NEW |
| SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | High Conviction | Moderate Flow | $11,917,573 (0.1%) | 184,454 | 710.7% |
| STATE OF WISCONSIN INVESTMENT BOARD | High Conviction | Significant Flow | $11,692,497 (0.1%) | 179,901 | NEW |
| SHAW D E & CO INC | Moderate Conviction | Market Mover | $11,056,903 (0.1%) | 171,133 | NEW |
| ABN AMRO Bank N.V. | High Conviction | Moderate Flow | $10,937,965 (0.1%) | 168,649 | 4,564.0% |
| FIRST TRUST ADVISORS LP | High Conviction | Market Mover | $10,830,985 (0.1%) | 166,986 | 1,619.1% |
| GF FUND MANAGEMENT CO. LTD. | High Conviction | Moderate Flow | $9,999,948 (0.1%) | 154,774 | NEW |
| NOMURA HOLDINGS INC | Moderate Conviction | Significant Flow | $8,858,871 (0.1%) | 137,113 | NEW |
| TAL INVESTMENT COUNSEL LTD | High Conviction | Significant Flow | $8,642,169 (0.1%) | 133,759 | NEW |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | High Conviction | Significant Flow | $8,270,145 (0.1%) | 128,001 | NEW |
| COOPER INVESTORS PTY LTD | Elite Conviction | Minimal Flow | $8,266,268 (0.1%) | 127,941 | 10.6% |
| TRIASIMA PORTFOLIO MANAGEMENT INC. | High Conviction | Low Flow | $8,237,258 (0.1%) | 127,492 | 15.7% |
| OCCUDO QUANTITATIVE STRATEGIES LP | High Conviction | Moderate Flow | $8,104,291 (0.1%) | 125,434 | 115.2% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Moderate Conviction | Significant Flow | $7,852,581 (0.1%) | 13,865 | 90,440.5% |
| QUBE RESEARCH & TECHNOLOGIES LTD | Moderate Conviction | Market Mover | $7,618,876 (0.1%) | 117,921 | -86.6% |
| Vennlight Capital Management, LP | High Conviction | Minimal Flow | $7,486,425 (0.1%) | 115,871 | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $7,434,350 (0.1%) | 115,065 | -46.9% |
| USS INVESTMENT MANAGEMENT LTD | High Conviction | Moderate Flow | $7,326,302 (0.1%) | 112,797 | 14.4% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | High Conviction | Significant Flow | $7,214,647 (0.1%) | 111,223 | 68.0% |
| PRUDENTIAL PLC | High Conviction | Moderate Flow | $7,129,781 (0.1%) | 109,811 | 15.1% |
| ROYAL LONDON ASSET MANAGEMENT LTD | High Conviction | Significant Flow | $6,898,151 (0.1%) | 106,766 | 5.1% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | High Conviction | Significant Flow | $6,461,000 (0.0%) | 100,000 | NEW |
| AUSBIL INVESTMENT MANAGEMENT LTD | High Conviction | Minimal Flow | $6,322,232 (0.0%) | 97,274 | -5.4% |
| MACKENZIE FINANCIAL CORP | High Conviction | Significant Flow | $6,290,769 (0.0%) | 96,479 | 30.3% |
| GREENLAND CAPITAL MANAGEMENT LP | Moderate Conviction | Low Flow | $5,958,916 (0.0%) | 92,229 | NEW |
| ALLIANCEBERNSTEIN L.P. | High Conviction | Market Mover | $5,829,502 (0.0%) | 90,226 | 6.9% |
| SHELTON CAPITAL MANAGEMENT | High Conviction | Moderate Flow | $5,405,919 (0.0%) | 83,670 | NEW |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 267 | $13.41B | 225,820,955 | $59.40 |
| Q3 25 | 201 | $14.84B | 263,416,442 | $56.36 |
| Q2 25 | 172 | $10.32B | 203,938,871 | $50.60 |
| Q1 25 | 144 | $8.99B | 191,377,322 | $46.99 |
| Q4 24 | 132 | $8.10B | 198,829,387 | $40.74 |
| Q3 24 | 106 | $7.89B | 192,478,010 | $40.99 |
| Q2 24 | 86 | $6.43B | 171,650,712 | $37.44 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.