Ferrovial N.V.
ES ˙ BME ˙ NL0015001FS8
56,94 € ↓ -0,10 (-0,18%)
2026-06-04
DEL PRIS
SecurityES:FER / Ferrovial N.V.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership41,034 shares
Latest Disclosed Value $ 2,669,262
Macquarie Group Ltd reports 451.98% increase in ownership of FER / Ferrovial N.V.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 41,034 shares of Ferrovial N.V. (ES:FER) valued at $2,274,104 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,434 shares of Ferrovial N.V.. This represents a change in shares of 451.98% during the quarter. The current value of the position is $2,336,476 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FERROVIAL SE ORD SHS N3168P101 41,034 33,600 451.98 2,669 456.04 0.0124
2026-02-13 2025-12-31 13F FERROVIAL SE ORD SHS N3168P101 7,434 -226,650 -96.82 480 -96.50 0.0021
2025-11-13 2025-09-30 13F FERROVIAL SE ORD SHS N3168P101 234,084 192,061 457.04 13,706 594.28 0.0160
2025-08-14 2025-06-30 13F FERROVIAL SE ORD SHS N3168P101 42,023 4,703 12.60 1,975 25.97 0.0024
2025-08-14 2025-03-31 13F/A-1 FERROVIAL SE ORD SHS N3168P101 37,320 28,295 313.52 1,567 313.46 0.0019
2025-05-15 2025-03-31 13F FERROVIAL SE ORD SHS N3168P101 37,320 28,295 1,567 0.0013
2025-02-14 2024-12-31 13F FERROVIAL SE ORD SHS N3168P101 9,025 81 0.91 379 -1.30 0.0005
2024-11-14 2024-09-30 13F FERROVIAL SE ORD SHS N3168P101 8,944 0 0.00 384 10.66 0.0004
2024-08-09 2024-06-30 13F FERROVIAL SE ORD SHS N3168P101 8,944 8,944 348 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.