Partners Group Holding AG
- SEC CIK
- 0001534259
- Latest filing
- Aug 4, 2026
FER holding history
Ferrovial N.V. in every 13F filed by Partners Group Holding AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FER overviewAll 13F holders of FERFull Q2 2026 holdings
- Shares (Q2 2026)
- 521,376
- Value
- $36.1M
- % of portfolio
- 2.5%
- Quarters held
- 8
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 521,376 | $36.1M | 2.5% | −16,708−3.1% | Reduced | Holders |
| Q1 2026 | 538,084 | $25.9M | 1.9% | +6,365+1.2% | Added | Holders |
| Q4 2025 | 531,719 | $34.4M | 2.3% | +33,156+6.7% | Added | Holders |
| Q3 2025 | 498,563 | $28.5M | 1.6% | −158,939−24.2% | Reduced | Holders |
| Q2 2025 | 657,502 | $34.9M | 1.6% | −156,666−19.2% | Reduced | Holders |
| Q1 2025 | 814,168 | $36.6M | 1.5% | +18,439+2.3% | Added | Holders |
| Q4 2024 | 795,729 | $33.6M | 1.2% | −50,254−5.9% | Reduced | Holders |
| Q3 2024 | 845,983 | $32.6M | 2.1% | +845,983 | New | Holders |