Position in FER
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$3,180,142
+$306,689 QoQ
Shares Held
46,351
+4.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 11 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FER Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026Assenagon Asset Management S.A. holds $239,934,895 across 14 Engineering & Construction names. FER ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIX |
Comfort Systems USA Inc
|
31,013 | $61,466,215 | |
| 2 | APG |
APi Group Corp
|
1,320,526 | $55,924,276 | |
| 3 | MTZ |
Mastec Inc
|
129,199 | $53,754,535 | |
| 4 | EME |
EMCOR Group, Inc.
|
54,579 | $45,294,020 | |
| 5 | PWR |
Quanta Services, Inc.
|
5,045 | $3,632,601 | |
| 6 | MYRG |
Myr Group Inc.
|
7,022 | $3,513,808 | |
| 7 | FER |
Ferrovial N.V.
This page
|
46,351 | $3,180,142 | |
| 8 | KBR |
Kbr, Inc.
|
75,745 | $2,615,474 |
All Filings in FER
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,180,142 | 46,351 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $2,873,453 | 44,173 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,597,515 | 40,203 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,327,123 | 39,712 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,820,094 | 33,976 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,351,957 | 30,097 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,220,467 | 29,038 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,390,156 | 32,187 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $985,978 | 25,353 | Shares | Sole | 2024-07-18 | |
| No filing history on record for this holder in this stock. | ||||||