Position in FER
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$25,251,704
-$10,617,321 QoQ
Shares Held
368,047
-33.3% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
9.98%
of 13F equity value
Holder Rank
#65
of 333 holders
Holding Since
Jun 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, 2026Exane Asset Management holds $25,251,704 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
|
368,047 | $25,251,704 |
All Filings in FER
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,251,704 | 368,047 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $35,869,025 | 551,407 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $41,507,466 | 642,431 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $37,766,000 | 644,471 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $214,654 | 4,007 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $357,024 | 7,948 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $14,355,598 | 341,556 | Shares | Sole | 2025-01-28 | |
| 2024-06-30 | $20,961,437 | 538,993 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||