FER FERROVIAL SE ORD SHS ADDED

Ownership history in Exane Asset Management  ·  6 quarters on record

This page tracks every 13F SEC filing in which Exane Asset Management reported a position in FERROVIAL SE ORD SHS ADDED (FER). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
14.68% (2024 Q2)
Avg. % of fund
7.4%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 642,431 -2,040 -0.3% 8.78% $41.7M $64.61
2025 Q3 ADDED 644,471 +640,464 +15983.6% 12.45% $36.9M $58.01
2025 Q2 REDUCED 4,007 -3,941 -49.6% 0.08% $213K $53.03
2025 Q1 REDUCED 7,948 -333,608 -97.7% 0.21% $353K $44.16
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FER price (monthly, adj. close)
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