Position in FER
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$117,508,141
+$4,364,009 QoQ
Shares Held
1,712,697
-1.5% QoQ
Ownership
0.238%
of shares outstanding
% of Portfolio
1.13%
of 13F equity value
Holder Rank
#30
of 333 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FER Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026THORNBURG INVESTMENT MANAGEMENT INC holds $125,368,268 across 2 Engineering & Construction names. FER ranks #1 (93.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FER |
Ferrovial N.V.
This page
|
1,712,697 | $117,508,141 | |
| 2 | AGX |
Argan Inc
|
9,843 | $7,860,127 |
All Filings in FER
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,508,141 | 1,712,697 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $113,144,132 | 1,739,341 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $111,402,371 | 1,724,228 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $100,870,758 | 1,721,344 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $91,952,851 | 1,716,499 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $76,874,336 | 1,711,361 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $71,248,457 | 1,695,181 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $68,839,288 | 1,593,871 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,583,122 | 194,989 | Shares | Sole | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||