Ferrovial N.V.
NL ˙ ENXTAM ˙ NL0015001FS8
57,04 € ↓ -0,08 (-0,14%)
2026-06-03
DEL PRIS
SecurityNL:FER / Ferrovial N.V.
InstitutionAviva Plc
Latest Disclosed Ownership567,805 shares
Latest Disclosed Value $ 36,238,060
Aviva Plc reports 0.92% increase in ownership of FER / Ferrovial N.V.

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 567,805 shares of Ferrovial N.V. (NL:FER) valued at $31,433,685 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 562,628 shares of Ferrovial N.V.. This represents a change in shares of 0.92% during the quarter. The current value of the position is $32,387,597 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)
2026-05-14 2026-03-31 13F FERROVIAL SE ORD SHS N3168P101 567,805 5,177 0.92 36,238 -0.81 0.0608
2026-02-12 2025-12-31 13F FERROVIAL SE ORD SHS N3168P101 562,628 11,124 2.02 36,536 15.75 0.0616
2025-11-13 2025-09-30 13F FERROVIAL SE ORD SHS N3168P101 551,504 -33,254 -5.69 31,565 1.32 0.0574
2025-08-07 2025-06-30 13F FERROVIAL SE ORD SHS N3168P101 584,758 39,725 7.29 31,152 28.58 0.0643
2025-05-15 2025-03-31 13F FERROVIAL SE ORD SHS N3168P101 545,033 -29,270 -5.10 24,228 0.39 0.0585
2025-02-13 2024-12-31 13F FERROVIAL SE ORD SHS N3168P101 574,303 -104,074 -15.34 24,134 -17.25 0.0627
2024-11-14 2024-09-30 13F FERROVIAL SE ORD SHS N3168P101 678,377 3,918 0.58 29,163 11.33 0.0756
2024-08-02 2024-06-30 13F FERROVIAL SE ORD SHS N3168P101 674,459 674,459 26,194 0.0726
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.