FERRARI N V RACE
COM · Common Stock · CUSIP N3167Y103
Dutch holding company that controls Ferrari
- SectorConsumer discretionary
- IndustryMotor Vehicles & Passenger Car Bodies
- HeadquartersAmsterdam, Netherlands
- Founded2013
- Websitecorporate.ferrari.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($28.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $369.88. Options: 26 managers hold calls ($643.9m notional), 30 hold puts ($1.1bn).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 404 |
| Q4 2022 | 441 |
| Q1 2023 | 475 |
| Q2 2023 | 517 |
| Q3 2023 | 525 |
| Q4 2023 | 575 |
| Q1 2024 | 655 |
| Q2 2024 | 657 |
| Q3 2024 | 703 |
| Q4 2024 | 717 |
| Q1 2025 | 750 |
| Q2 2025 | 777 |
| Q3 2025 | 776 |
| Q4 2025 | 770 |
| Q1 2026 | 720 |
| Q2 2026 | 712 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 362 | 247 |
| Q4 2024 | 296 | 319 |
| Q1 2025 | 370 | 292 |
| Q2 2025 | 358 | 333 |
| Q3 2025 | 407 | 300 |
| Q4 2025 | 336 | 412 |
| Q1 2026 | 331 | 379 |
| Q2 2026 | 317 | 342 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $730.7m | $696.6m | 0.95 |
| Q4 2025 | $598.4m | $842.2m | 1.41 |
| Q1 2026 | $685.1m | $1.0bn | 1.52 |
| Q2 2026 | $643.9m | $1.1bn | 1.64 |
Biggest buyers
| VIKING GLOBAL INVESTORS LP | New | +2.2m |
| JPMORGAN CHASE & CO | Added | +1.2m |
| Contour Asset Management LLC | New | +404.4k |
| MORGAN STANLEY | Added | +400.3k |
| Assenagon Asset Management S.A. | Added | +359.5k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Added | +320.5k |
| Quadrature Capital Ltd | Added | +292.1k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Added | +274.2k |
| STIFEL FINANCIAL CORP | Added | +226.7k |
| Eurizon Capital SGR S.p.A. | Added | +221.2k |
Biggest sellers
| BARCLAYS PLC | Sold out | -1.2m |
| GOLDMAN SACHS GROUP INC | Reduced | -578.8k |
| Ilex Capital Partners (UK) LLP | Sold out | -405.8k |
| AMERIPRISE FINANCIAL INC | Reduced | -386.6k |
| SIH Partners, LLLP | Reduced | -317.7k |
| BAILLIE GIFFORD & CO | Reduced | -304.9k |
| Ninety One UK Ltd | Reduced | -265.8k |
| Bank of New York Mellon Corp | Reduced | -249.4k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -207.9k |
| CREDIT AGRICOLE S A | Reduced | -201.1k |
Biggest calls
| JPMORGAN CHASE & CO | Reduced | $106.8m290.0k shares |
| SIH Partners, LLLP | Added | $84.5m226.9k shares |
| CITADEL ADVISORS LLC | Reduced | $84.1m225.8k shares |
| JANE STREET GROUP, LLC | Added | $78.8m211.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $77.0m206.9k shares |
| Optiver Holding B.V. | Reduced | $34.7m93.3k shares |
| IMC-Chicago, LLC | Reduced | $32.1m86.2k shares |
| GOLDMAN SACHS GROUP INC | Reduced | $27.0m72.5k shares |
| Jain Global LLC | Added | $24.2m65.0k shares |
| Squarepoint Ops LLC | Added | $21.7m58.2k shares |
Biggest puts
| SIH Partners, LLLP | Reduced | $407.5m1.1m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $123.5m331.7k shares |
| CITADEL ADVISORS LLC | Added | $86.4m232.2k shares |
| JANE STREET GROUP, LLC | Added | $79.1m212.6k shares |
| IMC-Chicago, LLC | Added | $47.7m128.2k shares |
| Optiver Holding B.V. | Reduced | $44.7m120.0k shares |
| GOLDMAN SACHS GROUP INC | Reduced | $36.2m97.2k shares |
| JPMORGAN CHASE & CO | Reduced | $29.9m81.3k shares |
| ROYAL BANK OF CANADA | New | $26.9m72.3k shares |
| Jain Global LLC | Added | $26.1m70.0k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
Exor N.V.
13D · may seek influence
-10.5 pts · filed 2026-01-06
Stated purposeItem 4 is hereby amended and supplemented to include the following: The information set forth in Item 6 hereof is hereby incorporated by reference into this Item 4. Full filing |
21.3% |
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| BAILLIE GIFFORD & CO 1.20% of their portfolio | 3.6m $1.3bn | Reduced -304.9k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 3.5m $1.3bn | Reduced -42.6k |
| MORGAN STANLEY 0.06% of their portfolio | 3.2m $1.2bn | Added +400.3k |
| Amundi 0.27% of their portfolio | 3.1m $1.1bn | Added +101.9k |
| Bank of New York Mellon Corp 0.16% of their portfolio | 2.6m $952.9m | Reduced -249.4k |
| Bank of Italy 40.77% of their portfolio | 2.4m $895.5m | Unchanged |
| JPMORGAN CHASE & CO 0.05% of their portfolio | 2.4m $887.7m | Added +1.2m |
| VIKING GLOBAL INVESTORS LP 2.33% of their portfolio | 2.2m $816.9m | New |
| NORGES BANK 0.08% of their portfolio | 2.1m $781.5m | Not comparable |
| ALLIANCEBERNSTEIN L.P. 0.19% of their portfolio | 1.7m $576.7m | Reduced -58.4k |
| UBS Group AG 0.08% of their portfolio | 1.4m $513.2m | Added +117.5k |
| DEUTSCHE BANK AG\ 0.12% of their portfolio | 1.1m $413.2m | Added +175.7k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.39% of their portfolio | 1.1m $391.6m | Added +40.7k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.30% of their portfolio | 1.0m $388.8m | Added +274.2k |
| VANGUARD FIDUCIARY TRUST CO 0.08% of their portfolio | 1.0m $385.0m | Reduced -13.5k |
| GOLDMAN SACHS GROUP INC 0.04% of their portfolio | 979.5k $364.7m | Reduced -578.8k |
| Capital International Investors 0.07% of their portfolio | 941.9k $349.7m | Reduced -45.7k |
| AKO CAPITAL LLP 7.66% of their portfolio | 886.4k $328.9m | Reduced -40.2k |
| Legal & General Group Plc 0.07% of their portfolio | 868.8k $322.2m | Reduced -10.9k |
| Ninety One UK Ltd 0.69% of their portfolio | 838.3k $310.9m | Reduced -265.8k |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 836.4k $311.4m | Reduced -40.5k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.17% of their portfolio | 800.7k $298.1m | Reduced -5.5k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio | 749.6k $279.1m | Reduced -42.3k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.14% of their portfolio | 559.7k $208.0m | Added +12.9k |
| BARCLAYS PLC 0.07% of their portfolio | 555.0k $206.6m | Reduced -112.2k |
| Nuveen, LLC 0.05% of their portfolio | 538.6k $199.6m | Added +78.8k |
| Quadrature Capital Ltd 1.61% of their portfolio | 508.1k $188.4m | Added +292.1k |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.33% of their portfolio | 477.7k $177.9m | Added +104.8k |
| ROYAL BANK OF CANADA 0.03% of their portfolio | 468.7k $174.5m | Added +20.4k |
| Banco Santander, S.A. 1.07% of their portfolio | 461.1k $171.6m | Reduced -87.8k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.13% of their portfolio | 451.3k $167.3m | Added +320.5k |
| Eurizon Capital SGR S.p.A. 0.44% of their portfolio | 439.8k $163.4m | Added +221.2k |
| Jupiter Topco LLC 0.06% of their portfolio | 427.1k $158.4m | First filing |
| Swiss National Bank 0.08% of their portfolio | 411.5k $152.1m | Reduced -25.0k |
| Contour Asset Management LLC 3.56% of their portfolio | 404.4k $150.6m | New |
| Assenagon Asset Management S.A. 0.09% of their portfolio | 368.3k $137.1m | Added +359.5k |
| CREDIT AGRICOLE S A 0.34% of their portfolio | 363.9k $135.5m | Reduced -201.1k |
| WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio | 362.8k $134.5m | Reduced -14.7k |
| Point72 Asset Management, L.P. 0.20% of their portfolio | 357.7k $133.2m | Reduced -60.8k |
| BIGLARI CAPITAL CORP. 10.81% of their portfolio | 347.0k $129.2m | Added +55.0k |
| Capital Research Global Investors 0.02% of their portfolio | 311.8k $115.6m | Reduced -47.9k |
| CITIGROUP INC 0.05% of their portfolio | 310.4k $115.6m | Reduced -59.4k |
| Pictet Asset Management Holding SA 0.11% of their portfolio | 308.6k $114.4m | Reduced -25.0k |
| Bank Julius Baer & Co. Ltd, Zurich 0.29% of their portfolio | 301.6k $111.8m | Reduced -16.7k |
| Douglass Winthrop Advisors, LLC 1.92% of their portfolio | 299.0k $111.3m | Added +46.5k |
| DekaBank Deutsche Girozentrale 0.19% of their portfolio | 297.0k $113.2m | Added +200 |
| Vontobel Holding Ltd. 0.36% of their portfolio | 289.1k $107.1m | Reduced -184.8k |
| SANDS CAPITAL MANAGEMENT, LLC 0.39% of their portfolio | 280.1k $104.3m | Reduced -7.6k |
| Groupe la Francaise 1.20% of their portfolio | 278.7k $97.5m | Reduced -76.4k |
| DNCA FINANCE 4.89% of their portfolio | 271.7k $100.8m | Added +25.3k |
| SIH Partners, LLLP 4.10% of their portfolio | 264.3k $98.4m | Reduced -317.7k |
| Allianz Asset Management GmbH 0.09% of their portfolio | 263.6k $89.2m | Added +15 |
| BlackRock, Inc. 0.00% of their portfolio | 250.9k $93.4m | Added +40.8k |
| STIFEL FINANCIAL CORP 0.08% of their portfolio | 244.1k $90.9m | Added +226.7k |
| USS Investment Management Ltd 0.35% of their portfolio | 236.3k $87.5m | Added +7.0k |
| Korea Investment CORP 0.16% of their portfolio | 225.4k $83.6m | Reduced -21.2k |
| Allspring Global Investments Holdings, LLC 0.13% of their portfolio | 218.5k $81.9m | Added +4.4k |
| AVIVA PLC 0.11% of their portfolio | 206.8k $76.7m | Reduced -14.8k |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 201.5k $75.1m | Reduced -386.6k |
| STEADFAST CAPITAL MANAGEMENT LP 2.20% of their portfolio | 192.6k $71.7m | New |
| CANADA PENSION PLAN INVESTMENT BOARD 0.04% of their portfolio | 190.7k $70.6m | Reduced -140.7k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 190.6k $71.0m | Reduced -2.3k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 190.4k $70.9m | Added +13.2k |
| Rheos Capital Works Inc. 3.82% of their portfolio | 180.0k $67.0m | Reduced -50.2k |
| Compagnie Lombard Odier SCmA 0.72% of their portfolio | 179.2k $66.4m | Added +29.9k |
| Intesa Sanpaolo S.p.A. 2.28% of their portfolio | 173.5k $64.1m | Reduced -25.1k |
| BANK OF MONTREAL /CAN/ 0.02% of their portfolio | 165.9k $61.8m | Reduced -20.6k |
| Rockefeller Capital Management L.P. 0.09% of their portfolio | 165.5k $61.6m | Reduced -5.6k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.17% of their portfolio | 148.1k $55.1m | Reduced -32.8k |
| ONTARIO TEACHERS PENSION PLAN BOARD 0.35% of their portfolio | 147.4k $54.6m | New |
| Corient Private Wealth LP 0.07% of their portfolio | 144.4k $53.8m | Added +296 |
| Douglas Lane & Associates, LLC 0.72% of their portfolio | 143.1k $53.3m | Added +15.2k |
| Caisse de depot et placement du Quebec 0.07% of their portfolio | 132.4k $49.1m | Reduced -179.5k |
| EFG International AG 0.87% of their portfolio | 129.0k $47.8m | Reduced -15.8k |
| CIBC Bancorp USA Inc. 0.06% of their portfolio | 124.1k $44.5m | Reduced -76.7k |
| Russell Investments Group, Ltd. 0.04% of their portfolio | 121.5k $45.1m | Reduced -4.2k |
| Fiera Capital Corp 0.16% of their portfolio | 119.2k $44.4m | Reduced -13.6k |
| Generali Asset Management SPA SGR 0.70% of their portfolio | 118.9k $38.6m | Added +23.9k |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.07% of their portfolio | 118.9k $44.3m | Reduced -88.8k |
| LOOMIS SAYLES & CO L P 0.05% of their portfolio | 113.8k $42.4m | Added +46.5k |
| Baskin Financial Services Inc. 3.25% of their portfolio | 111.0k $41.3m | Reduced -1.1k |
| Holocene Advisors, LP 0.09% of their portfolio | 108.5k $40.4m | Reduced -1.8k |
| One Madison Group LLC 3.76% of their portfolio | 105.0k $39.1m | Added +5.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 104.0k $38.7m | Reduced -5.3k |
| Artisan Partners Limited Partnership 0.06% of their portfolio | 100.0k $37.2m | Reduced -3.1k |
| Bahl & Gaynor LLC 0.16% of their portfolio | 92.7k $34.5m | Reduced -747 |
| Invesco Ltd. 0.00% of their portfolio | 90.5k $33.7m | Reduced -2.5k |
| FMR LLC 0.00% of their portfolio | 90.3k $33.6m | Added +3.2k |
| MARSHALL WACE, LLP 0.03% of their portfolio | 85.4k $31.7m | Added +74.1k |
| Interval Partners, LP 1.01% of their portfolio | 84.4k $31.4m | Reduced -17.4k |
| LAZARD ASSET MANAGEMENT LLC 0.05% of their portfolio | 82.8k $30.7m | Added +17.6k |
| SEB Asset Management AB 0.12% of their portfolio | 82.8k $30.7m | Reduced -26.5k |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT 1.26% of their portfolio | 81.6k $30.4m | New |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 81.6k $30.4m | Reduced -13.6k |
| THORNBURG INVESTMENT MANAGEMENT INC 0.28% of their portfolio | 79.7k $29.7m | Reduced -16.3k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.05% of their portfolio | 77.3k $28.7m | Added +8.5k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 76.8k $28.6m | Added +64.4k |
| YCG, LLC 2.42% of their portfolio | 73.8k $27.5m | Added +11.6k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.08% of their portfolio | 73.3k $27.2m | Reduced -9.7k |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 73.0k $27.2m | Added +5.0k |