FER — FERROVIAL SE

Ownership history in Numerai GP LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which Numerai GP LLC reported a position in FERROVIAL SE (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
0.86% (2025 Q2)
Avg. % of fund
0.62%
First filed
2025 Q2
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 45,398 -66,191 -59.3% 0.38% $2.7M $58.01
2025 Q2 INITIATED 111,589 — — 0.86% $6.0M $53.03
% of Fund (quarterly)    FER price (monthly, adj. close)

Other funds also holding FER

As of 2025 Q4 — sorted by position size

Exane Asset Management 3Y 7Y 8.78% Ausbil Investment Management Ltd 3Y 3.59% ANTIPODES PARTNERS Ltd 3Y 7Y 3.28% TCI Fund Management Ltd 3Y 7Y 2.51% Partners Group Holding AG 3Y 7Y 2.33% LAZARD ASSET MANAGEMENT LLC 3Y 7Y 1.48% THORNBURG INVESTMENT MANAGEMENT INC 3Y 7Y 1.41% Triasima Portfolio Management inc. 3Y 1.23% ALGEBRIS (UK) LTD 3Y 7Y 1.21% J. Safra Sarasin Holding AG 1.11%
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