Position in FER
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$35,771,607
+$769,243 QoQ
Shares Held
521,376
-3.1% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
2.44%
of 13F equity value
Holder Rank
#51
of 333 holders
Holding Since
Sep 2024
8 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, 2026Partners Group Holding AG holds $35,771,607 across 1 Engineering & Construction name. FER ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FER |
Ferrovial N.V.
This page
|
521,376 | $35,771,607 |
All Filings in FER
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,771,607 | 521,376 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $35,002,364 | 538,084 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $34,354,364 | 531,719 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $29,215,791 | 498,563 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $35,222,382 | 657,502 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $36,572,426 | 814,168 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $33,444,489 | 795,729 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $36,538,005 | 845,983 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||