PARAMETRIC PORTFOLIO ASSOCIATES LLC - Ferrovial SA ownership

Ferrovial SA's ticker is FRRVY and the CUSIP is 315437103. A total of 6 filers reported holding Ferrovial SA in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of Ferrovial SA
ValueSharesWeighting
Q1 2021$24,138,000
+2.1%
921,310
+8.3%
0.01%
-6.7%
Q4 2020$23,631,000
+16.2%
850,965
+1.5%
0.02%0.0%
Q3 2020$20,341,000
-10.7%
838,133
-1.7%
0.02%
-11.8%
Q2 2020$22,771,000
+1.9%
852,222
-9.5%
0.02%
-15.0%
Q1 2020$22,353,000
-16.9%
941,980
+5.5%
0.02%0.0%
Q4 2019$26,887,000
+9.6%
892,658
+4.9%
0.02%0.0%
Q3 2019$24,541,000
+21.3%
851,218
+7.4%
0.02%
+17.6%
Q2 2019$20,234,000
+11.5%
792,705
+2.4%
0.02%
+6.2%
Q1 2019$18,143,000
+13.8%
774,346
+0.7%
0.02%0.0%
Q4 2018$15,940,000
+23.4%
768,955
+23.0%
0.02%
+45.5%
Q3 2018$12,913,000
+11.1%
625,160
+9.6%
0.01%0.0%
Q2 2018$11,627,000
+14.5%
570,391
+17.1%
0.01%
+10.0%
Q1 2018$10,158,000
-8.2%
487,066
-0.4%
0.01%
-9.1%
Q4 2017$11,066,000
+26.2%
488,799
+22.2%
0.01%
+10.0%
Q3 2017$8,769,000
+16.0%
399,872
+17.8%
0.01%
+11.1%
Q2 2017$7,559,000
+30.6%
339,423
+17.3%
0.01%0.0%
Q1 2017$5,788,000
+63.5%
289,379
+45.9%
0.01%
+80.0%
Q4 2016$3,539,000
+265.2%
198,368
+335.6%
0.01%
+400.0%
Q3 2016$969,000
+49.3%
45,534
+41.6%
0.00%0.0%
Q2 2016$649,00032,1460.00%
Other shareholders
Ferrovial SA shareholders Q1 2018
NameSharesValueWeighting ↓
QUADRANT CAPITAL GROUP LLC 10,703$304,0000.05%
AMERICAN NATIONAL INSURANCE CO 29,211$844,0000.04%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 851,218$24,541,0000.02%
GLENMEDE TRUST CO NA 18,284$528,0000.00%
Intercontinental Wealth Advisors, LLC 6$00.00%
View complete list of Ferrovial SA shareholders