Exane Asset Management
- SEC CIK
- 0001666256
- Latest filing
- Jul 17, 2026
FER holding history
Ferrovial N.V. in every 13F filed by Exane Asset Management, 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)
- 368,047
- Value
- $25.2M
- % of portfolio
- 9.1%
- Quarters held
- 8
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 368,047 | $25.2M | 9.1% | −183,360−33.3% | Reduced | Holders |
| Q1 2026 | 551,407 | $35.2M | 7.2% | −91,024−14.2% | Reduced | Holders |
| Q4 2025 | 642,431 | $41.7M | 8.8% | −2,040−0.3% | Reduced | Holders |
| Q3 2025 | 644,471 | $36.9M | 12.4% | +640,464+15,983.6% | Added | Holders |
| Q2 2025 | 4,007 | $212.8K | 0.1% | −3,941−49.6% | Reduced | Holders |
| Q1 2025 | 7,948 | $353.5K | 0.2% | −333,608−97.7% | Reduced | Holders |
| Q4 2024 | 341,556 | $14.4M | 8.2% | +341,556 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −538,993−100.0% | Sold out | Holders |
| Q2 2024 | 538,993 | $20.9M | 14.7% | +538,993 | New | Holders |