Form 13F security

FERROVIAL NV

Class ORD SHS

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
TCI FUND MANAGEMENT LTD2026-06-30$1,435M2.7%SH 20,940,441
Fisher Asset Management, LLC — Ken Fisher2026-06-30$46M<0.1%SH 676,569
Point72 Asset Management, L.P.2026-06-30<$1M<0.1%SH 2,930

Total $1,481M across 3 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

Filed rows (3) — as filed
ManagerClassPut/callValue% of portfolioSH/PRN qtySource
TCI FUND MANAGEMENT LTDORD SHS$1,435M2.7%SH 20,940,4410001647251-26-000007
Fisher Asset Management, LLCCOM$46M<0.1%SH 676,5690000850529-26-000006
Point72 Asset Management, L.P.ORD SHS<$1M<0.1%SH 2,9300000919574-26-005520

Quarter-to-quarter notes

Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.

Newly reported by Point72 Asset Management, L.P..

Changes appear only where the prior quarter's validated report exists.