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 ($5.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $215.02. Options: 15 managers hold calls ($153.9m notional), 17 hold puts ($242.5m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 404 |
| Q4 2022 | 441 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $202.7m | $284.0m | 1.40 |
| Q4 2022 | $153.9m | $242.5m | 1.58 |
Biggest buyers
| Bank of Italy | Added | +230.3k |
| JPMORGAN CHASE & CO | Added | +166.1k |
| MARSHALL WACE, LLP | Added | +141.6k |
| CIBC Private Wealth Group LLC | Added | +120.5k |
| CITADEL ADVISORS LLC | New | +101.0k |
| 1832 Asset Management L.P. | New | +98.7k |
| Infusive Asset Management Inc. | Added | +90.1k |
| SYCOMORE ASSET MANAGEMENT | New | +86.7k |
| Rheos Capital Works Inc. | Added | +74.5k |
| JANE STREET GROUP, LLC | Added | +72.9k |
Biggest sellers
| BAILLIE GIFFORD & CO | Reduced | -1.5m |
| AXA S.A. | Reduced | -1.4m |
| Capital Research Global Investors | Reduced | -514.8k |
| Darsana Capital Partners LP | Reduced | -500.0k |
| Amundi | Reduced | -317.6k |
| AustralianSuper Pty Ltd | Reduced | -306.6k |
| D1 Capital Partners L.P. | Reduced | -234.2k |
| Palestra Capital Management LLC | Reduced | -202.7k |
| WCM INVESTMENT MANAGEMENT, LLC | Reduced | -126.9k |
| Balyasny Asset Management L.P. | Reduced | -117.9k |
Biggest calls
| Optiver Holding B.V. | Reduced | $45.7m211.4k shares |
| CITADEL ADVISORS LLC | Reduced | $28.7m133.9k shares |
| UBS Group AG | Added | $15.3m71.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $15.1m70.3k shares |
| GOLDMAN SACHS GROUP INC | Unchanged | $9.6m45.0k shares |
| SIMPLEX TRADING, LLC | Added | $8.9m41.6k shares |
| Walleye Trading LLC | Reduced | $8.2m38.2k shares |
| JANE STREET GROUP, LLC | Reduced | $7.3m33.9k shares |
| Parallax Volatility Advisers, L.P. | Added | $6.5m30.5k shares |
| D. E. Shaw & Co., Inc. | Reduced | $4.3m20.0k shares |
Biggest puts
| Optiver Holding B.V. | Reduced | $48.8m226.0k shares |
| CITADEL ADVISORS LLC | Reduced | $34.1m159.1k shares |
| Walleye Trading LLC | Added | $25.2m117.7k shares |
| CITIGROUP INC | New | $24.6m114.8k shares |
| UBS Group AG | Added | $17.5m81.5k shares |
| Twin Tree Management, LP | Reduced | $16.5m76.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $13.9m64.7k shares |
| SIMPLEX TRADING, LLC | Added | $13.2m61.8k shares |
| Parallax Volatility Advisers, L.P. | Added | $12.1m56.7k shares |
| WHITEBOX ADVISORS LLC | New | $10.7m50.0k 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 in Q4 2022
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 in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ 0.28% of their portfolio | 8.1m $1.7bn | Added +48.3k |
| BAILLIE GIFFORD & CO 1.70% of their portfolio | 7.6m $1.6bn | Reduced -1.5m |
| VANGUARD GROUP INC 0.03% of their portfolio | 4.3m $930.6m | Added +66.3k |
| FMR LLC 0.05% of their portfolio | 2.3m $503.1m | Reduced -36.6k |
| Bank of Italy 18.35% of their portfolio | 2.3m $485.6m | Added +230.3k |
| Amundi 0.26% of their portfolio | 2.0m $477.9m | Reduced -317.6k |
| MORGAN STANLEY 0.05% of their portfolio | 1.9m $400.8m | Reduced -7.8k |
| WCM INVESTMENT MANAGEMENT, LLC 1.32% of their portfolio | 1.8m $394.4m | Reduced -126.9k |
| NORGES BANK 0.09% of their portfolio | 1.7m $354.5m | Added +18.5k |
| Capital Research Global Investors 0.10% of their portfolio | 1.6m $339.3m | Reduced -514.8k |
| BlackRock Inc. 0.01% of their portfolio | 1.5m $314.4m | Added +13.5k |
| WELLINGTON MANAGEMENT GROUP LLP 0.06% of their portfolio | 1.3m $281.6m | Added +29.1k |
| JPMORGAN CHASE & CO 0.04% of their portfolio | 1.3m $270.7m | Added +166.1k |
| AKO CAPITAL LLP 3.29% of their portfolio | 952.0k $203.9m | Reduced -21.8k |
| AXA S.A. 0.68% of their portfolio | 875.9k $187.6m | Reduced -1.4m |
| PICTET ASSET MANAGEMENT SA 0.24% of their portfolio | 780.5k $166.8m | Added +53.5k |
| Darsana Capital Partners LP 10.71% of their portfolio | 750.0k $160.7m | Reduced -500.0k |
| AustralianSuper Pty Ltd 1.16% of their portfolio | 734.5k $160.2m | Reduced -306.6k |
| MARTIN CURRIE LTD 5.17% of their portfolio | 617.8k $132.3m | Reduced -11.4k |
| DEUTSCHE BANK AG\ 0.08% of their portfolio | 611.3k $131.0m | Reduced -21.7k |
| MACQUARIE GROUP LTD 0.15% of their portfolio | 601.1k $128.8m | Added +44.8k |
| Bank of New York Mellon Corp 0.03% of their portfolio | 559.4k $119.8m | Added +61.6k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 552.1k $118.3m | Reduced -28.8k |
| Swiss National Bank 0.08% of their portfolio | 512.9k $109.8m | Reduced -34.9k |
| Palestra Capital Management LLC 5.96% of their portfolio | 506.8k $108.6m | Reduced -202.7k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 1.14% of their portfolio | 485.8k $104.1m | Reduced -43.4k |
| D1 Capital Partners L.P. 1.83% of their portfolio | 416.5k $89.2m | Reduced -234.2k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 392.2k $84.0m | Reduced -22.5k |
| CREDIT SUISSE AG/ 0.08% of their portfolio | 363.1k $77.8m | Reduced -15.9k |
| MARSHALL WACE, LLP 0.20% of their portfolio | 362.5k $77.4m | Added +141.6k |
| BARCLAYS PLC 0.07% of their portfolio | 356.5k $76.4m | First filing |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio | 318.9k $68.2m | Added +2.9k |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 294.8k $63.1m | Added +12.9k |
| Ensemble Capital Management, LLC 6.42% of their portfolio | 289.0k $61.9m | Reduced -11.1k |
| Allspring Global Investments Holdings, LLC 0.10% of their portfolio | 276.6k $59.3m | Reduced -29.9k |
| JENNISON ASSOCIATES LLC 0.06% of their portfolio | 254.7k $54.6m | Added +394 |
| ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio | 228.4k $48.9m | Reduced -8.7k |
| BANK OF MONTREAL /CAN/ 0.02% of their portfolio | 214.1k $47.3m | Added +3.1k |
| CIBC Private Wealth Group LLC 0.12% of their portfolio | 211.2k $36.1m | Added +120.5k |
| CITIGROUP INC 0.06% of their portfolio | 200.4k $42.9m | Added +22.6k |
| Russell Investments Group, Ltd. 0.08% of their portfolio | 184.3k $39.4m | Added +8.2k |
| Banco Santander, S.A. 0.54% of their portfolio | 181.7k $36.4m | Added +21.8k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 181.4k $38.9m | Added +6.7k |
| Junto Capital Management LP 1.10% of their portfolio | 180.0k $38.6m | Reduced -26.5k |
| Fiera Capital Corp 0.11% of their portfolio | 172.1k $36.9m | Reduced -15.5k |
| Rheos Capital Works Inc. 2.18% of their portfolio | 169.1k $36.2m | Added +74.5k |
| NATIXIS ADVISORS, LLC 0.13% of their portfolio | 155.7k $33.4m | Reduced -50.6k |
| THORNBURG INVESTMENT MANAGEMENT INC 0.56% of their portfolio | 154.7k $33.2m | Reduced -32.8k |
| Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio | 153.2k $32.9m | Reduced -2.1k |
| STIFEL FINANCIAL CORP 0.05% of their portfolio | 148.6k $31.8m | Added +38.5k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio | 143.4k $30.7m | Reduced -27.4k |
| DekaBank Deutsche Girozentrale 0.08% of their portfolio | 140.4k $30.1m | Reduced -16.8k |
| Douglas Lane & Associates, LLC 0.49% of their portfolio | 137.2k $29.4m | Added +19.6k |
| TWO SIGMA INVESTMENTS, LP 0.09% of their portfolio | 135.9k $29.1m | Reduced -81.0k |
| Lansing Management LP 33.28% of their portfolio | 133.6k $28.6m | Unchanged |
| Baskin Financial Services Inc. 3.17% of their portfolio | 128.0k $27.4m | Reduced -2.1k |
| BIGLARI CAPITAL CORP. 4.35% of their portfolio | 118.3k $25.3m | Added +60.0k |
| Emerson Point Capital LP 22.75% of their portfolio | 114.9k $24.6m | Reduced -25.8k |
| TWO SIGMA ADVISERS, LP 0.07% of their portfolio | 113.6k $24.3m | Reduced -51.6k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.04% of their portfolio | 111.7k $23.9m | Reduced -8.2k |
| Infusive Asset Management Inc. 6.37% of their portfolio | 109.5k $7.2m | Added +90.1k |
| Compagnie Lombard Odier SCmA 0.61% of their portfolio | 106.0k $22.6m | Added +2.2k |
| Allianz Asset Management GmbH 0.05% of their portfolio | 101.2k $21.7m | Added +2.8k |
| CITADEL ADVISORS LLC 0.03% of their portfolio | 101.0k $21.6m | New |
| FIL Ltd 0.03% of their portfolio | 99.5k $21.3m | Added +46.4k |
| 1832 Asset Management L.P. 0.04% of their portfolio | 98.7k $21.1m | New |
| AVIVA PLC 0.10% of their portfolio | 97.1k $20.8m | Added +3.5k |
| Capital International Investors 0.01% of their portfolio | 94.8k $20.3m | Reduced -2.1k |
| WESTPAC BANKING CORP 0.28% of their portfolio | 86.7k $18.6m | Reduced -6.2k |
| SYCOMORE ASSET MANAGEMENT 5.07% of their portfolio | 86.7k $18.4m | New |
| NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio | 86.6k $18.5m | Added +72.6k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 82.8k $17.7m | Added +2.1k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.06% of their portfolio | 82.5k $17.6m | Reduced -7.2k |
| Korea Investment CORP 0.06% of their portfolio | 82.0k $17.5m | Reduced -5.5k |
| Aquamarine Zurich AG 9.22% of their portfolio | 80.0k $17.1m | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 78.8k $16.9m | Reduced -58.0k |
| Stony Point Capital LLC 5.91% of their portfolio | 77.8k $16.7m | Reduced -2.6k |
| JANE STREET GROUP, LLC 0.03% of their portfolio | 75.7k $16.2m | Added +72.9k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 74.5k $16.0m | Reduced -1.0k |
| Balyasny Asset Management L.P. 0.05% of their portfolio | 69.6k $14.9m | Reduced -117.9k |
| Qube Research & Technologies Ltd 0.09% of their portfolio | 66.8k $14.3m | Added +37.8k |
| Miura Global Management, LLC 7.01% of their portfolio | 65.0k $13.9m | Added +20.0k |
| Stormborn Capital Management, LLC 5.54% of their portfolio | 65.0k $13.9m | Reduced -10.0k |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 64.3k $13.8m | Reduced -3.4k |
| Invesco Ltd. 0.00% of their portfolio | 64.2k $13.7m | Added +4.4k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.06% of their portfolio | 56.2k $12.0m | Reduced -5.0k |
| TD Asset Management Inc 0.01% of their portfolio | 55.8k $11.9m | Reduced -11.0k |
| UBS Group AG 0.01% of their portfolio | 55.5k $11.9m | Added +3.9k |
| Janney Montgomery Scott LLC 0.04% of their portfolio | 52.9k $11.3m | Added +42.6k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio | 50.0k $10.7m | New |
| JANUS HENDERSON GROUP PLC 0.01% of their portfolio | 49.7k $10.6m | Reduced -39.8k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 49.1k $10.5m | Added +36.8k |
| 2Xideas AG 1.10% of their portfolio | 48.1k $10.4m | Reduced -1.4k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 46.4k $9.9m | Reduced -75.4k |
| Chiron Investment Management, LLC 2.31% of their portfolio | 46.0k $9.9m | Reduced -29.0k |
| Public Sector Pension Investment Board 0.07% of their portfolio | 43.8k $9.3m | Reduced -18.9k |
| J.P. Morgan Private Wealth Advisors LLC 0.02% of their portfolio | 40.5k $8.7m | Reduced -2.0k |
| Henry James International Management Inc. 4.18% of their portfolio | 40.4k $8.7m | Reduced -108 |
| M&T Bank Corp 0.03% of their portfolio | 39.2k $8.4m | Reduced -3.4k |
| ABEILLE ASSET MANAGEMENT SA 1.75% of their portfolio | 36.6k $49.2m | Reduced -336 |