Ferrovial N.V.
US ˙ NasdaqGS ˙ NL0015001FS8

SecurityFER / Ferrovial N.V.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership454,994 shares
Latest Disclosed Value $ 29,114,343
Neuberger Berman Group LLC reports 14.58% decrease in ownership of FER / Ferrovial N.V.

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 454,994 shares of Ferrovial N.V. (US:FER) valued at $29,597,360 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 532,640 shares of Ferrovial N.V.. This represents a change in shares of -14.58% during the quarter. The current value of the position is $30,398,149 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 Common N3168P101 454,994 -77,646 -14.58 29,114 -15.78 0.0222
2026-02-13 2025-12-31 13F FERROVIAL SE Common N3168P101 532,640 -234,081 -30.53 34,569 -21.40 0.0257
2025-11-12 2025-09-30 13F FERROVIAL SE Common N3168P101 766,721 -13,639 -1.75 43,981 6.05 0.0321
2025-08-25 2025-06-30 13F/A-1 FERROVIAL SE Common N3168P101 780,360 -4,455 -0.57 41,471 18.75 0.0319
2025-08-13 2025-06-30 13F FERROVIAL SE Common N3168P101 780,360 -4,455 41,471 0.0165
2025-05-13 2025-03-31 13F FERROVIAL SE Common N3168P101 784,815 -8,065 -1.02 34,923 4.77 0.0292
2025-02-13 2024-12-31 13F FERROVIAL SE Common N3168P101 792,880 22,030 2.86 33,333 0.43 0.0265
2024-11-14 2024-09-30 13F FERROVIAL SE Common N3168P101 770,850 0 0.00 33,191 10.80 0.0259
2024-11-14 2024-06-30 13F/A-1 FERROVIAL SE Common N3168P101 770,850 770,850 29,957 0.0246
2024-08-13 2024-06-30 13F FERROVIAL SE Common N3168P101 770,850 770,850 29,957 0.0246
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.