FERROVIAL SE

Ticker: FER CUSIP: N3168P101 Class: ORD SHS

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
TCI Fund Management Ltd20,740,214$1,348,163
VANGUARD GROUP INC20,699,246$1,341,125
LAZARD ASSET MANAGEMENT LLC13,481,383$875,316
BANK OF AMERICA CORP /DE/13,231,603$854,894
Amundi10,950,553$707,515
FIL Ltd9,870,603$641,940
Banco Santander, S.A.9,678,404$625,322
NORGES BANK9,321,199$605,204
UBS Group AG8,419,964$544,014
BARCLAYS PLC7,809,502$504,572
JPMORGAN CHASE & CO6,455,694$417,102
Legal & General Group Plc6,228,970$404,780
FMR LLC5,214,796$339,147
DEUTSCHE BANK AG\4,530,114$292,691
Invesco Ltd.4,478,451$289,353
CITIGROUP INC4,117,319$267,601
Clearbridge Investments, LLC2,963,444$191,468
GOLDMAN SACHS GROUP INC2,821,398$182,291
Bank of Italy2,663,198$173
CREDIT AGRICOLE S A2,566,238$165,805
ANTIPODES PARTNERS Ltd2,406,448$156,417
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2,310,950$149,882
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt2,045,344$132,150
Bank of New York Mellon Corp1,836,057$118,628
THORNBURG INVESTMENT MANAGEMENT INC1,724,228$111,982
DekaBank Deutsche Girozentrale1,628,846$65
BlackRock, Inc.1,511,271$97,643
Swiss National Bank1,402,880$91,066
Nuveen, LLC1,290,029$83,844
MORGAN STANLEY1,196,550$77,309
ProShare Advisors LLC1,194,722$77,214
J. Safra Sarasin Holding AG1,054,570$68,544
ING GROEP NV1,016,291$65,663
1832 Asset Management L.P.1,002,086$64,745
Russell Investments Group, Ltd.954,267$62,311
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.733,300$44,335
BNP PARIBAS ARBITRAGE, SA707,840$45,734
Exane Asset Management642,431$41,747
GEODE CAPITAL MANAGEMENT, LLC614,067$39,675
BNP Paribas Investment Partners S.A.611,977$35
Fisher Asset Management, LLC591,820$38,238
AVIVA PLC562,628$36,536
Maryland State Retirement & Pension System553,340$35,964
NEUBERGER BERMAN GROUP LLC532,640$34,569
Partners Group Holding AG531,719$34,435
M&G PLC520,190$33,567
Pictet Asset Management Holding SA518,603$33,706
Allianz Asset Management GmbH509,841$33,137
CANADA PENSION PLAN INVESTMENT BOARD504,214$32,737
STATE STREET CORP450,655$29,117
BANK OF MONTREAL /CAN/438,773$28,489
JANE STREET GROUP, LLC411,404$26,581
Zurich Insurance Group Ltd/FI392,840$25,524
Thrivent Financial for Lutherans391,267$25
Groupe la Francaise390,652$25,398
Skye Global Management LP372,000$24,035
Zurcher Kantonalbank (Zurich Cantonalbank)351,534$22,856
TUDOR INVESTMENT CORP ET AL342,041$22,099
TD Asset Management Inc337,205$21,873
ROYAL BANK OF CANADA335,581$21,682
VICTORY CAPITAL MANAGEMENT INC330,245$21,337
MANUFACTURERS LIFE INSURANCE COMPANY, THE318,341$20,696
CITADEL ADVISORS LLC317,983$20,545
ACADIAN ASSET MANAGEMENT LLC315,149$20
JANUS HENDERSON GROUP PLC304,724$19,805
SG Americas Securities, LLC304,454$20
Public Sector Pension Investment Board269,613$17,505
Korea Investment CORP262,985$17,092
Quantinno Capital Management LP255,532$16,527
WELLS FARGO & COMPANY/MN251,091$16,223
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND242,871$15,692
ASR Vermogensbeheer N.V.233,851$15,199
NEOS Investment Management LLC233,343$15,076
Mirae Asset Global Investments Co., Ltd.229,576$14,833
MILLENNIUM MANAGEMENT LLC221,015$14,280
Lansforsakringar Fondforvaltning AB (publ)214,015$13,910
71 West Capital Partners192,313$12,498
MARSHALL WACE, LLP191,347$12,363
Rafferty Asset Management, LLC184,755$11,937
Susquehanna Portfolio Strategies, LLC184,454$11,918
STATE OF WISCONSIN INVESTMENT BOARD179,901$11,692
D. E. Shaw & Co., Inc.171,133$11,057
ABN AMRO Bank N.V.168,649$10,938
FIRST TRUST ADVISORS LP166,986$10,831
SIH Partners, LLLP163,871$10,588
GF FUND MANAGEMENT CO. LTD.154,774$10,000
NOMURA HOLDINGS INC137,113$8,859
CIBC Asset Management Inc133,759$8,642
Sumitomo Mitsui Trust Holdings, Inc.128,001$8,270
COOPER INVESTORS PTY LTD127,941$8,266
Triasima Portfolio Management inc.127,492$8,237
OCCUDO QUANTITATIVE STRATEGIES LP125,434$8,104
FORSTA AP-FONDEN125,195$0
Qube Research & Technologies Ltd117,921$7,619
Vennlight Capital Management, LP115,871$7,486
USS Investment Management Ltd112,797$7,326
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO111,223$7,215
PRUDENTIAL PLC109,811$7,130
ROYAL LONDON ASSET MANAGEMENT LTD106,766$6,898
VOLORIDGE INVESTMENT MANAGEMENT, LLC100,000$6,461
170 other institutions2,977,775$182,353
Total (270 institutions)211,885,464$13,323,480