Vault-13

FERRARI N V RACE

COM · Common Stock · CUSIP N3167Y103

Dutch holding company that controls Ferrari

441 institutional holders +37 vs Q3 2022
57,930,94257.9m shares reported held*
$12.5bnreported value*
62 new 130 added 150 reduced 36 sold out net sold ≈ $977.5m (-4.4m shares)

* 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

0200400600Q3 22: 404Q4 22: 441441Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022404
Q4 2022441

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300mQ3 22 calls: $202.7mQ3 22 puts: $284.0mQ3 22P/C 1.40Q4 22 calls: $153.9mQ4 22 puts: $242.5mQ4 22P/C 1.58
Numbers
QuarterCallsPutsP/C
Q3 2022$202.7m$284.0m1.40
Q4 2022$153.9m$242.5m1.58

Biggest buyers

Bank of Italy Added +230,272+230.3k
JPMORGAN CHASE & CO Added +166,053+166.1k
MARSHALL WACE, LLP Added +141,566+141.6k
CIBC Private Wealth Group LLC Added +120,460+120.5k
CITADEL ADVISORS LLC New +101,023+101.0k
1832 Asset Management L.P. New +98,677+98.7k
Infusive Asset Management Inc. Added +90,121+90.1k
SYCOMORE ASSET MANAGEMENT New +86,665+86.7k
Rheos Capital Works Inc. Added +74,500+74.5k
JANE STREET GROUP, LLC Added +72,893+72.9k

Biggest sellers

BAILLIE GIFFORD & CO Reduced -1,532,845-1.5m
AXA S.A. Reduced -1,377,884-1.4m
Capital Research Global Investors Reduced -514,799-514.8k
Darsana Capital Partners LP Reduced -500,000-500.0k
Amundi Reduced -317,567-317.6k
AustralianSuper Pty Ltd Reduced -306,562-306.6k
D1 Capital Partners L.P. Reduced -234,218-234.2k
Palestra Capital Management LLC Reduced -202,706-202.7k
WCM INVESTMENT MANAGEMENT, LLC Reduced -126,889-126.9k
Balyasny Asset Management L.P. Reduced -117,926-117.9k

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.

HolderStakeChangeShares Last filed
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% -10.5 pts 37.8m≈ $14.1bn 2026-01-06

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PRICE T ROWE ASSOCIATES INC /MD/ 0.28% of their portfolio BALTIMORE, MD 8,137,5218.1m $1.7bn $1.7bn 0.28% Added +48.3k +48,320
2 BAILLIE GIFFORD & CO 1.70% of their portfolio EDINBURGH, X0 7,641,8497.6m $1.6bn $1.6bn 1.70% Reduced -1.5m -1,532,845
3 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 4,344,3434.3m $930.6m $930.6m 0.03% Added +66.3k +66,286
4 FMR LLC 0.05% of their portfolio BOSTON, MA 2,347,9832.3m $503.1m $503.1m 0.05% Reduced -36.6k -36,610
5 Bank of Italy 18.35% of their portfolio ROME, L6 2,274,2662.3m $485.6m $485.6m 18.35% Added +230.3k +230,272
6 Amundi 0.26% of their portfolio Paris, I0 2,044,9262.0m $477.9m $477.9m 0.26% Reduced -317.6k -317,567
7 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 1,871,1331.9m $400.8m $400.8m 0.05% Reduced -7.8k -7,809
8 WCM INVESTMENT MANAGEMENT, LLC 1.32% of their portfolio LAGUNA BEACH, CA 1,841,2821.8m $394.4m $394.4m 1.32% Reduced -126.9k -126,889
9 NORGES BANK 0.09% of their portfolio OSLO, Q8 1,654,2741.7m $354.5m $354.5m 0.09% Added +18.5k +18,454
10 Capital Research Global Investors 0.10% of their portfolio Los Angeles, CA 1,585,2591.6m $339.3m $339.3m 0.10% Reduced -514.8k -514,799
11 BlackRock Inc. 0.01% of their portfolio New York, NY 1,467,8351.5m $314.4m $314.4m 0.01% Added +13.5k +13,510
12 WELLINGTON MANAGEMENT GROUP LLP 0.06% of their portfolio Boston, MA 1,317,8741.3m $281.6m $281.6m 0.06% Added +29.1k +29,138
13 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 1,263,5531.3m $270.7m $270.7m 0.04% Added +166.1k +166,053
14 AKO CAPITAL LLP 3.29% of their portfolio LONDON, X0 952,031952.0k $203.9m $203.9m 3.29% Reduced -21.8k -21,834
15 AXA S.A. 0.68% of their portfolio PARIS, I0 875,876875.9k $187.6m $187.6m 0.68% Reduced -1.4m -1,377,884
16 PICTET ASSET MANAGEMENT SA 0.24% of their portfolio GENEVA 73, V8 780,512780.5k $166.8m $166.8m 0.24% Added +53.5k +53,460
17 Darsana Capital Partners LP 10.71% of their portfolio New York, NY 750,000750.0k $160.7m $160.7m 10.71% Reduced -500.0k -500,000
18 AustralianSuper Pty Ltd 1.16% of their portfolio MELBOURNE, C3 734,450734.5k $160.2m $160.2m 1.16% Reduced -306.6k -306,562
19 MARTIN CURRIE LTD 5.17% of their portfolio EDINBURGH, X0 617,769617.8k $132.3m $132.3m 5.17% Reduced -11.4k -11,446
20 DEUTSCHE BANK AG\ 0.08% of their portfolio FRANKFURT AM MAIN, 2M 611,290611.3k $131.0m $131.0m 0.08% Reduced -21.7k -21,691
21 MACQUARIE GROUP LTD 0.15% of their portfolio Sydney, NSW 2000, C3 601,085601.1k $128.8m $128.8m 0.15% Added +44.8k +44,831
22 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 559,371559.4k $119.8m $119.8m 0.03% Added +61.6k +61,627
23 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 552,121552.1k $118.3m $118.3m 0.02% Reduced -28.8k -28,828
24 Swiss National Bank 0.08% of their portfolio ZURICH, V8 512,855512.9k $109.8m $109.8m 0.08% Reduced -34.9k -34,880
25 Palestra Capital Management LLC 5.96% of their portfolio NEW YORK, NY 506,828506.8k $108.6m $108.6m 5.96% Reduced -202.7k -202,706
26 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 1.14% of their portfolio VICTORIA, A1 485,799485.8k $104.1m $104.1m 1.14% Reduced -43.4k -43,353
27 D1 Capital Partners L.P. 1.83% of their portfolio New York, NY 416,523416.5k $89.2m $89.2m 1.83% Reduced -234.2k -234,218
28 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 392,199392.2k $84.0m $84.0m 0.01% Reduced -22.5k -22,540
29 CREDIT SUISSE AG/ 0.08% of their portfolio ZURICH, V8 363,069363.1k $77.8m $77.8m 0.08% Reduced -15.9k -15,931
30 MARSHALL WACE, LLP 0.20% of their portfolio LONDON, X0 362,461362.5k $77.4m $77.4m 0.20% Added +141.6k +141,566
31 BARCLAYS PLC 0.07% of their portfolio LONDON, X0 356,479356.5k $76.4m $76.4m 0.07% First filing
32 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio Toronto, A6 318,858318.9k $68.2m $68.2m 0.04% Added +2.9k +2,938
33 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 294,776294.8k $63.1m $63.1m 0.02% Added +12.9k +12,908
34 Ensemble Capital Management, LLC 6.42% of their portfolio San Francisco, CA 288,997289.0k $61.9m $61.9m 6.42% Reduced -11.1k -11,140
35 Allspring Global Investments Holdings, LLC 0.10% of their portfolio CHARLOTTE, NC 276,600276.6k $59.3m $59.3m 0.10% Reduced -29.9k -29,854
36 JENNISON ASSOCIATES LLC 0.06% of their portfolio NEW YORK, NY 254,695254.7k $54.6m $54.6m 0.06% Added +394 +394
37 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 228,382228.4k $48.9m $48.9m 0.03% Reduced -8.7k -8,656
38 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 214,060214.1k $47.3m $47.3m 0.02% Added +3.1k +3,063
39 CIBC Private Wealth Group LLC 0.12% of their portfolio ATLANTA, GA 211,198211.2k $36.1m $36.1m 0.12% Added +120.5k +120,460
40 CITIGROUP INC 0.06% of their portfolio NEW YORK, NY 200,392200.4k $42.9m $42.9m 0.06% Added +22.6k +22,561
41 Russell Investments Group, Ltd. 0.08% of their portfolio Seattle, WA 184,343184.3k $39.4m $39.4m 0.08% Added +8.2k +8,179
42 Banco Santander, S.A. 0.54% of their portfolio Madrid, U3 181,661181.7k $36.4m $36.4m 0.54% Added +21.8k +21,779
43 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 181,405181.4k $38.9m $38.9m 0.01% Added +6.7k +6,668
44 Junto Capital Management LP 1.10% of their portfolio NEW YORK, NY 180,041180.0k $38.6m $38.6m 1.10% Reduced -26.5k -26,519
45 Fiera Capital Corp 0.11% of their portfolio MONTREAL, A8 172,079172.1k $36.9m $36.9m 0.11% Reduced -15.5k -15,523
46 Rheos Capital Works Inc. 2.18% of their portfolio Tokyo, M0 169,100169.1k $36.2m $36.2m 2.18% Added +74.5k +74,500
47 NATIXIS ADVISORS, LLC 0.13% of their portfolio Boston, MA 155,730155.7k $33.4m $33.4m 0.13% Reduced -50.6k -50,564
48 THORNBURG INVESTMENT MANAGEMENT INC 0.56% of their portfolio SANTA FE, NM 154,714154.7k $33.2m $33.2m 0.56% Reduced -32.8k -32,784
49 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 153,242153.2k $32.9m $32.9m 0.03% Reduced -2.1k -2,061
50 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 148,643148.6k $31.8m $31.8m 0.05% Added +38.5k +38,541
51 NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio ALBANY, NY 143,409143.4k $30.7m $30.7m 0.04% Reduced -27.4k -27,415
52 DekaBank Deutsche Girozentrale 0.08% of their portfolio FRANKFURT, 2M 140,434140.4k $30.1m $30.1m 0.08% Reduced -16.8k -16,788
53 Douglas Lane & Associates, LLC 0.49% of their portfolio NEW YORK, NY 137,176137.2k $29.4m $29.4m 0.49% Added +19.6k +19,576
54 TWO SIGMA INVESTMENTS, LP 0.09% of their portfolio NEW YORK, NY 135,892135.9k $29.1m $29.1m 0.09% Reduced -81.0k -81,018
55 Lansing Management LP 33.28% of their portfolio NEW YORK, NY 133,640133.6k $28.6m $28.6m 33.28% Unchanged
56 Baskin Financial Services Inc. 3.17% of their portfolio TORONTO, A6 127,956128.0k $27.4m $27.4m 3.17% Reduced -2.1k -2,115
57 BIGLARI CAPITAL CORP. 4.35% of their portfolio San Antonio, TX 118,300118.3k $25.3m $25.3m 4.35% Added +60.0k +60,000
58 Emerson Point Capital LP 22.75% of their portfolio LARCHMONT, NY 114,882114.9k $24.6m $24.6m 22.75% Reduced -25.8k -25,828
59 TWO SIGMA ADVISERS, LP 0.07% of their portfolio NEW YORK, NY 113,600113.6k $24.3m $24.3m 0.07% Reduced -51.6k -51,600
60 CANADA PENSION PLAN INVESTMENT BOARD 0.04% of their portfolio TORONTO ONTARIO, A6 111,706111.7k $23.9m $23.9m 0.04% Reduced -8.2k -8,220
61 Infusive Asset Management Inc. 6.37% of their portfolio NEW YORK, NY 109,453109.5k $7.2m $7.2m 6.37% Added +90.1k +90,121
62 Compagnie Lombard Odier SCmA 0.61% of their portfolio 1204 GENEVA, V8 105,974106.0k $22.6m $22.6m 0.61% Added +2.2k +2,206
63 Allianz Asset Management GmbH 0.05% of their portfolio MUNICH, 2M 101,166101.2k $21.7m $21.7m 0.05% Added +2.8k +2,843
64 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 101,023101.0k $21.6m $21.6m 0.03% New
65 FIL Ltd 0.03% of their portfolio HAMILTON, D0 99,48599.5k $21.3m $21.3m 0.03% Added +46.4k +46,379
66 1832 Asset Management L.P. 0.04% of their portfolio TORONTO, A6 98,67798.7k $21.1m $21.1m 0.04% New
67 AVIVA PLC 0.10% of their portfolio LONDON, X0 97,11197.1k $20.8m $20.8m 0.10% Added +3.5k +3,458
68 Capital International Investors 0.01% of their portfolio Los Angeles, CA 94,80994.8k $20.3m $20.3m 0.01% Reduced -2.1k -2,125
69 WESTPAC BANKING CORP 0.28% of their portfolio SYDNEY, C3 86,73786.7k $18.6m $18.6m 0.28% Reduced -6.2k -6,221
70 SYCOMORE ASSET MANAGEMENT 5.07% of their portfolio PARIS, I0 86,66586.7k $18.4m $18.4m 5.07% New
71 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 86,61086.6k $18.5m $18.5m 0.02% Added +72.6k +72,610
72 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 82,80882.8k $17.7m $17.7m 0.01% Added +2.1k +2,135
73 STATE OF WISCONSIN INVESTMENT BOARD 0.06% of their portfolio MADISON, WI 82,54682.5k $17.6m $17.6m 0.06% Reduced -7.2k -7,224
74 Korea Investment CORP 0.06% of their portfolio SEOUL, M5 81,97882.0k $17.5m $17.5m 0.06% Reduced -5.5k -5,506
75 Aquamarine Zurich AG 9.22% of their portfolio ZURICH, V8 80,00080.0k $17.1m $17.1m 9.22% Unchanged
76 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 78,75078.8k $16.9m $16.9m 0.02% Reduced -58.0k -57,952
77 Stony Point Capital LLC 5.91% of their portfolio NEW YORK, NY 77,80477.8k $16.7m $16.7m 5.91% Reduced -2.6k -2,574
78 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 75,66075.7k $16.2m $16.2m 0.03% Added +72.9k +72,893
79 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 74,53674.5k $16.0m $16.0m 0.01% Reduced -1.0k -1,024
80 Balyasny Asset Management L.P. 0.05% of their portfolio Chicago, IL 69,58969.6k $14.9m $14.9m 0.05% Reduced -117.9k -117,926
81 Qube Research & Technologies Ltd 0.09% of their portfolio LONDON, X0 66,81166.8k $14.3m $14.3m 0.09% Added +37.8k +37,775
82 Miura Global Management, LLC 7.01% of their portfolio New York, NY 65,00065.0k $13.9m $13.9m 7.01% Added +20.0k +20,000
83 Stormborn Capital Management, LLC 5.54% of their portfolio GREENWICH, CT 65,00065.0k $13.9m $13.9m 5.54% Reduced -10.0k -10,000
84 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 64,29864.3k $13.8m $13.8m 0.01% Reduced -3.4k -3,351
85 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 64,15864.2k $13.7m $13.7m 0.00% Added +4.4k +4,371
86 Zurcher Kantonalbank (Zurich Cantonalbank) 0.06% of their portfolio ZURICH, V8 56,23256.2k $12.0m $12.0m 0.06% Reduced -5.0k -4,999
87 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 55,84155.8k $11.9m $11.9m 0.01% Reduced -11.0k -10,958
88 UBS Group AG 0.01% of their portfolio ZURICH, V8 55,52455.5k $11.9m $11.9m 0.01% Added +3.9k +3,915
89 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 52,90352.9k $11.3m $11.3m 0.04% Added +42.6k +42,583
90 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio Boston, MA 50,00050.0k $10.7m $10.7m 0.03% New
91 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 49,72049.7k $10.6m $10.6m 0.01% Reduced -39.8k -39,846
92 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 49,12249.1k $10.5m $10.5m 0.00% Added +36.8k +36,766
93 2Xideas AG 1.10% of their portfolio KUSNACHT, V8 48,12648.1k $10.4m $10.4m 1.10% Reduced -1.4k -1,356
94 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 46,39646.4k $9.9m $9.9m 0.01% Reduced -75.4k -75,405
95 Chiron Investment Management, LLC 2.31% of their portfolio NEW YORK, NY 46,03846.0k $9.9m $9.9m 2.31% Reduced -29.0k -29,009
96 Public Sector Pension Investment Board 0.07% of their portfolio MONTREAL, A8 43,75343.8k $9.3m $9.3m 0.07% Reduced -18.9k -18,930
97 J.P. Morgan Private Wealth Advisors LLC 0.02% of their portfolio SAN FRANCISCO, CA 40,48940.5k $8.7m $8.7m 0.02% Reduced -2.0k -2,045
98 Henry James International Management Inc. 4.18% of their portfolio NEW YORK, NY 40,38340.4k $8.7m $8.7m 4.18% Reduced -108 -108
99 M&T Bank Corp 0.03% of their portfolio BUFFALO, NY 39,19039.2k $8.4m $8.4m 0.03% Reduced -3.4k -3,415
100 ABEILLE ASSET MANAGEMENT SA 1.75% of their portfolio FRANCE, I0 36,61836.6k $49.2m $49.2m 1.75% Reduced -336 -336