Security

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

ManagerAlphaFlowValueSharesChange
TCI FUND MANAGEMENT LTDElite ConvictionModerate Flow$1,348,162,940 (10.1%)20,740,21421.0%
VANGUARD GROUP INCHigh ConvictionMarket Mover$1,341,124,848 (10.0%)20,699,24614.8%
LAZARD ASSET MANAGEMENT LLCHigh ConvictionSignificant Flow$875,315,851 (6.5%)13,481,383-30.5%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$854,893,869 (6.4%)13,231,603-51.6%
SEGESPARHigh ConvictionMarket Mover$707,515,229 (5.3%)10,950,553-45.5%
FIL LTDHigh ConvictionSignificant Flow$641,940,274 (4.8%)9,870,603-15.7%
Banco Santander, S.A.High ConvictionModerate Flow$625,321,682 (4.7%)9,678,404175.9%
NORGES BANKHigh ConvictionMarket Mover$605,204,489 (4.5%)9,321,19923.0%
UBS Group AGModerate ConvictionMarket Mover$553,705,374 (4.1%)8,569,96418.9%
BARCLAYS PLCHigh ConvictionMarket Mover$504,571,927 (3.8%)7,809,50292.9%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$417,102,389 (3.1%)6,455,694-38.5%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$404,779,778 (3.0%)6,228,9707.8%
FMR LLCHigh ConvictionMarket Mover$339,147,028 (2.5%)5,214,796-8.1%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$292,690,666 (2.2%)4,530,11416.7%
Invesco Ltd.Moderate ConvictionMarket Mover$289,352,718 (2.2%)4,478,451552.2%
CITIGROUP INCModerate ConvictionMarket Mover$267,601,290 (2.0%)4,117,319133.0%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$194,411,357 (1.4%)3,008,99828.1%
CLEARBRIDGE INVESTMENTS, LLCHigh ConvictionSignificant Flow$191,468,110 (1.4%)2,963,444-
CREDIT AGRICOLE S AHigh ConvictionSignificant Flow$165,804,637 (1.2%)2,566,238-51.7%
ANTIPODES PARTNERS LTDHigh ConvictionLow Flow$156,417,302 (1.2%)2,406,448-11.1%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPHigh ConvictionMarket Mover$149,881,826 (1.1%)2,310,95037.1%
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAINHigh ConvictionMarket Mover$132,149,677 (1.0%)2,045,344-24.3%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$118,627,642 (0.9%)1,836,05772.1%
THORNBURG INVESTMENT MANAGEMENT INCElite ConvictionModerate Flow$111,982,299 (0.8%)1,724,22813.3%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$97,643,224 (0.7%)1,511,271192,863.2%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$91,066,300 (0.7%)1,402,8807.1%
Nuveen, LLCHigh ConvictionMarket Mover$83,844,461 (0.6%)1,290,0297.7%
MORGAN STANLEYModerate ConvictionMarket Mover$77,309,167 (0.6%)1,196,550346.7%
PROSHARE ADVISORS LLCHigh ConvictionSignificant Flow$77,214,321 (0.6%)1,194,7222,482.4%
J. SAFRA SARASIN HOLDING AGHigh ConvictionModerate Flow$68,543,732 (0.5%)1,054,57017.3%
ING GROEP NVHigh ConvictionSignificant Flow$65,662,562 (0.5%)1,016,291NEW
GOODMAN & COMPANY, INVESTMENT COUNSEL LTD.High ConvictionSignificant Flow$64,744,776 (0.5%)1,002,08610.2%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$62,310,853 (0.5%)954,267132.0%
SIH PARTNERS, LLLPHigh ConvictionModerate Flow$51,757,197 (0.4%)801,071-20.7%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$45,733,542 (0.3%)707,8401,112.8%
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.High ConvictionSignificant Flow$44,334,814 (0.3%)733,300219.5%
EXANE ASSET MANAGEMENTHigh ConvictionMinimal Flow$41,747,090 (0.3%)642,43113.0%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$39,674,868 (0.3%)614,0678.4%
FISHER INVESTMENTS INCHigh ConvictionSignificant Flow$38,237,561 (0.3%)591,82021.2%
CGNU PLCHigh ConvictionSignificant Flow$36,535,880 (0.3%)562,62815.8%
MARYLAND STATE RETIREMENT & PENSION SYSTEMHigh ConvictionModerate Flow$35,964,207 (0.3%)553,3407.0%
NEUBERGER BERMAN GROUP LLCHigh ConvictionMarket Mover$34,568,762 (0.3%)532,640-21.4%
PARTNERS GROUP HOLDING AGElite ConvictionLow Flow$34,434,867 (0.3%)531,71920.9%
PICTET ASSET MANAGEMENT HOLDING SAHigh ConvictionMarket Mover$33,706,116 (0.3%)518,603-4.8%
M&G PLCHigh ConvictionModerate Flow$33,567,260 (0.3%)520,190-14.3%
ALLIANZ ASSET MANAGEMENT GMBHHigh ConvictionSignificant Flow$33,136,638 (0.2%)509,84111.4%
CANADA PENSION PLAN INVESTMENT BOARDHigh ConvictionSignificant Flow$32,737,481 (0.2%)504,21414.4%
STATE STREET CORPHigh ConvictionMarket Mover$29,116,820 (0.2%)450,655248.6%
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$28,488,544 (0.2%)438,77365.0%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$26,580,813 (0.2%)411,404-17.3%
ZURICH INSURANCE GROUP LTD/FIHigh ConvictionModerate Flow$25,523,572 (0.2%)392,840253.4%
Groupe la Francaise (CIK 0002056088)High ConvictionModerate Flow$25,398,294 (0.2%)390,652146.0%
SKYE GLOBAL MANAGEMENT LPElite ConvictionLow Flow$24,034,920 (0.2%)372,00013.3%
ZURCHER KANTONALBANKHigh ConvictionSignificant Flow$22,855,919 (0.2%)351,534-35.1%
TUDOR INVESTMENT CORP ET ALModerate ConvictionSignificant Flow$22,099,269 (0.2%)342,041100.8%
TD ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$21,872,710 (0.2%)337,205115.3%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$21,682,000 (0.2%)335,581978.2%
VICTORY CAPITAL MANAGEMENT INCHigh ConvictionMarket Mover$21,337,129 (0.2%)330,245NEW
MANUFACTURERS LIFE INSURANCE COMPANY, THEHigh ConvictionMarket Mover$20,696,441 (0.2%)318,34113.3%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$20,544,882 (0.2%)317,98335.9%
JANUS HENDERSON GROUP PLCHigh ConvictionMarket Mover$19,805,415 (0.1%)304,72415.7%
PUBLIC SECTOR PENSION INVESTMENT BOARDHigh ConvictionSignificant Flow$17,505,366 (0.1%)269,613-
KOREA INVESTMENT CORPHigh ConvictionSignificant Flow$17,092,464 (0.1%)262,985-6.1%
QUANTINNO CAPITAL MANAGEMENT LPHigh ConvictionSignificant Flow$16,527,025 (0.1%)255,53237.9%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$16,222,965 (0.1%)251,091121.3%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDHigh ConvictionSignificant Flow$15,691,895 (0.1%)242,871NEW
ALGEBRIS (UK) LTDHigh ConvictionLow Flow$15,486,177 (0.1%)13,000,000NEW
ASR Vermogensbeheer N.V. (CIK 0001916757)High ConvictionModerate Flow$15,198,927 (0.1%)233,85116.9%
NEOS INVESTMENT MANAGEMENT LLCHigh ConvictionSignificant Flow$15,076,291 (0.1%)233,343NEW
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.High ConvictionSignificant Flow$14,832,906 (0.1%)229,576NEW
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$14,279,779 (0.1%)221,015-87.9%
Lansforsakringar Fondforvaltning AB (publ)High ConvictionModerate Flow$13,909,704 (0.1%)214,01514.6%
MARSHALL WACE, LLPModerate ConvictionMarket Mover$12,362,930 (0.1%)191,34735.5%
RAFFERTY ASSET MANAGEMENT, LLCHigh ConvictionSignificant Flow$11,937,021 (0.1%)184,755NEW
SUSQUEHANNA PORTFOLIO STRATEGIES, LLCHigh ConvictionModerate Flow$11,917,573 (0.1%)184,454710.7%
STATE OF WISCONSIN INVESTMENT BOARDHigh ConvictionSignificant Flow$11,692,497 (0.1%)179,901NEW
SHAW D E & CO INCModerate ConvictionMarket Mover$11,056,903 (0.1%)171,133NEW
ABN AMRO Bank N.V.High ConvictionModerate Flow$10,937,965 (0.1%)168,6494,564.0%
FIRST TRUST ADVISORS LPHigh ConvictionMarket Mover$10,830,985 (0.1%)166,9861,619.1%
GF FUND MANAGEMENT CO. LTD.High ConvictionModerate Flow$9,999,948 (0.1%)154,774NEW
NOMURA HOLDINGS INCModerate ConvictionSignificant Flow$8,858,871 (0.1%)137,113NEW
TAL INVESTMENT COUNSEL LTDHigh ConvictionSignificant Flow$8,642,169 (0.1%)133,759NEW
SUMITOMO MITSUI TRUST HOLDINGS, INC.High ConvictionSignificant Flow$8,270,145 (0.1%)128,001NEW
COOPER INVESTORS PTY LTDElite ConvictionMinimal Flow$8,266,268 (0.1%)127,94110.6%
TRIASIMA PORTFOLIO MANAGEMENT INC.High ConvictionLow Flow$8,237,258 (0.1%)127,49215.7%
OCCUDO QUANTITATIVE STRATEGIES LPHigh ConvictionModerate Flow$8,104,291 (0.1%)125,434115.2%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COModerate ConvictionSignificant Flow$7,852,581 (0.1%)13,86590,440.5%
QUBE RESEARCH & TECHNOLOGIES LTDModerate ConvictionMarket Mover$7,618,876 (0.1%)117,921-86.6%
Vennlight Capital Management, LPHigh ConvictionMinimal Flow$7,486,425 (0.1%)115,871NEW
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$7,434,350 (0.1%)115,065-46.9%
USS INVESTMENT MANAGEMENT LTDHigh ConvictionModerate Flow$7,326,302 (0.1%)112,79714.4%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIOHigh ConvictionSignificant Flow$7,214,647 (0.1%)111,22368.0%
PRUDENTIAL PLCHigh ConvictionModerate Flow$7,129,781 (0.1%)109,81115.1%
ROYAL LONDON ASSET MANAGEMENT LTDHigh ConvictionSignificant Flow$6,898,151 (0.1%)106,7665.1%
VOLORIDGE INVESTMENT MANAGEMENT, LLCHigh ConvictionSignificant Flow$6,461,000 (0.0%)100,000NEW
AUSBIL INVESTMENT MANAGEMENT LTDHigh ConvictionMinimal Flow$6,322,232 (0.0%)97,274-5.4%
MACKENZIE FINANCIAL CORPHigh ConvictionSignificant Flow$6,290,769 (0.0%)96,47930.3%
GREENLAND CAPITAL MANAGEMENT LPModerate ConvictionLow Flow$5,958,916 (0.0%)92,229NEW
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$5,829,502 (0.0%)90,2266.9%
SHELTON CAPITAL MANAGEMENTHigh ConvictionModerate Flow$5,405,919 (0.0%)83,670NEW

Implied Institutional Price History

Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.

QuarterFilersInstitutional ValueShares HeldEst. Avg Price
Q4 25267$13.41B225,820,955$59.40
Q3 25201$14.84B263,416,442$56.36
Q2 25172$10.32B203,938,871$50.60
Q1 25144$8.99B191,377,322$46.99
Q4 24132$8.10B198,829,387$40.74
Q3 24106$7.89B192,478,010$40.99
Q2 2486$6.43B171,650,712$37.44

Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.