§ CONSTRUCTION
USD · ConstructionFER
FERROVIAL NV
USDSector · ConstructionBeta · 0.94
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
215 increased/new, 106 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 126.3 | P/B | 6.76 |
| EPS (TTM) | 0.22 | Dividend | 1.45% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| TCI FUND MANAGEMENT LTD | 20.7M | 2.9% | ±0% |
| Amundi | 15.3M | 0.3% | +40% |
| Invesco Ltd | 15.1M | n/a | n/a |
| VANGUARD CAPITAL MANAGEMENT LLC | 14.1M | n/a | n/a |
| LAZARD ASSET MANAGEMENT LLC | 13.0M | 1.4% | −4% |
| Bank of America Corp | 10.7M | 0.1% | −19% |
◇ AC INTELLIGENCE
Top institutional owners for FER as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER99.5% · 0 holders
OTHER0.2% · 215 holders
DEALER / BANK0.1% · 36 holders
QUALITY / COMPOUNDER0.1% · 26 holders
PASSIVE / INDEX0.0% · 10 holders
SYSTEMATIC / QUANT0.0% · 11 holders
INCOME / DEFENSIVE0.0% · 13 holders
GROWTH / MOMENTUM0.0% · 1 holder
TACTICAL / MACRO0.0% · 2 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for FER in the last 180 days.