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Of the 11 tracked institutions holding FER, 5 have a 3-year clone track record — 5 of them beat the S&P. Average holder's clone alpha: +5.6pt. It's a gauge of who owns the name, not just how many.
Among the 11 tracked institutional investors we monitor, FER (FERROVIAL NV) is held with a combined value of $3.53B across 52,610,609 shares. The largest holder is TCI Fund Management Ltd with a position worth $1.43B (2.72% of their portfolio). Point72 Asset Management, L.P. opened a new position in the most recent quarter. 9 funds increased their holdings. 1 fund reduced its position.
Total Institutional Value
$3.53B
Total Shares Held
52,610,609
Institutional Holders
11
% of Shares Outstanding
7.3%
of 720.63M shares · SEC 2025-12-31
Days to Cover
3.5+18.4%
4.24M shares short · FINRA 2026-08-14
Tracked 13F institutions hold 7.3% of FER's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2025-12-31), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | TCI Fund Management Ltd | $1.43B | 2.72% | +1.0% |
| 2 | VANGUARD GROUP INC | $1.34B | 0.02% | +1.7% |
| 3 | FMR LLC | $516.79M | 0.02% | +6.9% |
| 4 | BlackRock, Inc. | $111.34M | 0.00% | +9.8% |
| 5 | Fisher Asset Management, LLC | $46.42M | 0.01% | +4.5% |
| 6 | STATE STREET CORP | $30.59M | 0.00% | +2.0% |
| 7 | CITADEL ADVISORS LLC | $21.20M | 0.01% | +849.1% |
| 8 | AQR CAPITAL MANAGEMENT LLC | $11.47M | 0.00% | +128.4% |
| 9 | MILLENNIUM MANAGEMENT LLC | $8.74M | 0.01% | -4.4% |
| 10 | WELLINGTON MANAGEMENT GROUP LLP | $5.38M | 0.00% | +7.5% |
SEC Schedule 13D (activist) and 13G (passive) filings for FER. Filed when an investor acquires 5%+ ownership.
As of the latest SEC 13F filings, TCI Fund Management Ltd is the largest institutional holder of FER with a position worth $1.43B, representing 2.72% of their portfolio. In total, 11 institutional investors hold FER with a combined value of $3.53B.
In the most recent quarter, 1 fund opened a new position in FER. Additionally, 9 increased their holdings and 1 reduced their positions.
Institutional investors hold $3.53B worth of FER stock across 11 positions. The largest institutional holder is TCI Fund Management Ltd with $1.43B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For FER, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their FER positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Last Close
$56.15
2026-09-11
YTD
-13.0%
4% of 52-week range
