Position in FER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$557,633,670
-$135,466,792 QoQ
Shares Held
8,127,586
-23.7% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#11
of 332 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FER Over Time
Shares Held
Position Value (USD)
Derivatives in FER
reported options exposure · as of Sep 30, 2025CallValue
$17,152,220
CallShares
292,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Engineering & Construction
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $5,478,464,030 across 37 Engineering & Construction names. FER ranks #2 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
3,172,683 | $2,284,458,663 | |
| 2 | FER |
Ferrovial N.V.
This page
|
8,127,586 | $557,633,670 | |
| 3 | MTZ |
Mastec Inc
|
1,335,924 | $555,824,537 | |
| 4 | EME |
EMCOR Group, Inc.
|
340,421 | $282,508,576 | |
| 5 | DY |
Dycom Industries Inc
|
534,374 | $270,174,148 | |
| 6 | J |
Jacobs Solutions Inc.
|
1,653,320 | $208,318,320 | |
| 7 | FIX |
Comfort Systems USA Inc
|
97,968 | $194,167,675 | |
| 8 | BLD |
QXO Insulation, LLC
|
419,180 | $148,611,882 |
All Filings in FER
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $557,633,670 | 8,127,586 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $693,100,462 | 10,654,888 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $854,893,867 | 13,231,603 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,152,220 | 292,700 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $865,790,678 | 14,774,585 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $913,590,973 | 17,054,153 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $6,696,250 | 125,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,339,250 | 25,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $5,116,388 | 113,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $556,418,602 | 12,386,879 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,123,000 | 25,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $663,373,986 | 15,783,345 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $523,706,431 | 12,125,641 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $497,415,776 | 12,790,326 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||