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 ($9.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $325.53. Options: 23 managers hold calls ($367.9m notional), 26 hold puts ($331.4m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 404 |
| Q4 2022 | 441 |
| Q1 2023 | 475 |
| Q2 2023 | 517 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 192 | 186 |
| Q1 2023 | 216 | 192 |
| Q2 2023 | 245 | 211 |
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 |
| Q1 2023 | $350.6m | $257.2m | 0.73 |
| Q2 2023 | $367.9m | $331.4m | 0.90 |
Biggest buyers
| Capital World Investors | New | +525.8k |
| Balyasny Asset Management L.P. | New | +335.8k |
| Amundi | Added | +315.5k |
| State of Tennessee, Department of Treasury | New | +297.4k |
| ALLIANCEBERNSTEIN L.P. | Added | +284.2k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +283.8k |
| FIL Ltd | Added | +232.9k |
| JPMORGAN CHASE & CO | Added | +178.8k |
| GOLDMAN SACHS GROUP INC | Added | +153.9k |
| CITIGROUP INC | Added | +135.3k |
Biggest sellers
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -2.9m |
| FMR LLC | Reduced | -2.7m |
| Darsana Capital Partners LP | Sold out | -250.0k |
| BlackRock Inc. | Reduced | -199.8k |
| BAILLIE GIFFORD & CO | Reduced | -145.3k |
| LORD, ABBETT & CO. LLC | Reduced | -130.4k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Reduced | -129.5k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | Reduced | -124.5k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -113.1k |
| AXA S.A. | Reduced | -109.3k |
Biggest calls
| UBS Group AG | Added | $67.9m208.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $60.7m186.8k shares |
| CITADEL ADVISORS LLC | Reduced | $43.4m133.3k shares |
| Optiver Holding B.V. | Added | $36.8m113.1k shares |
| PEAK6 Investments LLC | Reduced | $36.7m112.8k shares |
| GOLDMAN SACHS GROUP INC | Added | $34.1m105.0k shares |
| SIMPLEX TRADING, LLC | Added | $20.0m61.6k shares |
| Balyasny Asset Management L.P. | New | $16.3m50.0k shares |
| Walleye Trading LLC | Added | $10.6m32.6k shares |
| JANE STREET GROUP, LLC | Added | $9.9m30.5k shares |
Biggest puts
| Optiver Holding B.V. | Added | $51.9m159.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $48.2m148.3k shares |
| CITADEL ADVISORS LLC | Added | $43.2m132.9k shares |
| UBS Group AG | Reduced | $35.3m108.5k shares |
| Monaco Asset Management SAM | Unchanged | $24.4m75.0k shares |
| Eisler Capital (UK) Ltd. | New | $21.1m65.0k shares |
| Balyasny Asset Management L.P. | New | $16.3m50.0k shares |
| PEAK6 Investments LLC | Reduced | $14.8m45.4k shares |
| GOLDMAN SACHS GROUP INC | Unchanged | $14.6m45.0k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $8.6m26.4k 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 Q2 2023
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 Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| BAILLIE GIFFORD & CO 2.00% of their portfolio | 7.2m $2.4bn | Reduced -145.3k |
| VANGUARD GROUP INC 0.03% of their portfolio | 4.4m $1.4bn | Added +5.8k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.18% of their portfolio | 4.0m $1.3bn | Reduced -2.9m |
| Bank of Italy 23.18% of their portfolio | 2.3m $747.2m | Added +21.6k |
| Amundi 0.34% of their portfolio | 2.1m $678.7m | Added +315.5k |
| FMR LLC 0.05% of their portfolio | 2.0m $650.3m | Reduced -2.7m |
| JPMORGAN CHASE & CO 0.07% of their portfolio | 1.9m $620.2m | Added +178.8k |
| MORGAN STANLEY 0.06% of their portfolio | 1.8m $597.7m | Reduced -24.1k |
| WCM INVESTMENT MANAGEMENT, LLC 1.65% of their portfolio | 1.7m $553.7m | Reduced -88.2k |
| NORGES BANK 0.11% of their portfolio | 1.6m $535.9m | Reduced -39.9k |
| Bank of New York Mellon Corp 0.11% of their portfolio | 1.6m $530.2m | Added +82.0k |
| ALLIANCEBERNSTEIN L.P. 0.19% of their portfolio | 1.5m $477.0m | Added +284.2k |
| Capital Research Global Investors 0.13% of their portfolio | 1.5m $477.4m | Added +29.4k |
| BlackRock Inc. 0.01% of their portfolio | 1.2m $385.6m | Reduced -199.8k |
| GOLDMAN SACHS GROUP INC 0.08% of their portfolio | 1.0m $329.6m | Added +153.9k |
| AKO CAPITAL LLP 4.58% of their portfolio | 928.1k $303.0m | Reduced -13.8k |
| BANK OF AMERICA CORP /DE/ 0.03% of their portfolio | 892.1k $290.1m | Reduced -47.5k |
| WELLINGTON MANAGEMENT GROUP LLP 0.05% of their portfolio | 867.9k $283.6m | Reduced -102.8k |
| PICTET ASSET MANAGEMENT SA 0.32% of their portfolio | 832.2k $271.9m | Reduced -39.1k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.76% of their portfolio | 729.0k $237.1m | Reduced -20.7k |
| AXA S.A. 0.73% of their portfolio | 676.5k $220.0m | Reduced -109.3k |
| MACQUARIE GROUP LTD 0.22% of their portfolio | 598.5k $194.7m | Reduced -19.4k |
| AustralianSuper Pty Ltd 1.20% of their portfolio | 579.9k $189.5m | Reduced -85.8k |
| MARTIN CURRIE LTD 6.29% of their portfolio | 575.0k $187.0m | Reduced -14.3k |
| Capital World Investors 0.03% of their portfolio | 525.8k $172.1m | New |
| NORTHERN TRUST CORP 0.03% of their portfolio | 523.4k $170.2m | Reduced -6.1k |
| Swiss National Bank 0.10% of their portfolio | 465.4k $152.1m | Reduced -28.6k |
| DEUTSCHE BANK AG\ 0.07% of their portfolio | 408.4k $132.8m | Reduced -9.8k |
| CREDIT SUISSE AG/ 0.13% of their portfolio | 388.9k $126.5m | Added +27.2k |
| CIBC Private Wealth Group LLC 0.13% of their portfolio | 368.6k $120.0m | Reduced -67.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.17% of their portfolio | 358.1k $116.7m | Added +283.8k |
| MARSHALL WACE, LLP 0.25% of their portfolio | 357.2k $116.7m | Reduced -50.6k |
| Balyasny Asset Management L.P. 0.31% of their portfolio | 335.8k $109.4m | New |
| BARCLAYS PLC 0.06% of their portfolio | 302.2k $98.3m | Added +27.8k |
| State of Tennessee, Department of Treasury 0.41% of their portfolio | 297.4k $97.2m | New |
| CITIGROUP INC 0.12% of their portfolio | 294.1k $95.6m | Added +135.3k |
| FIL Ltd 0.10% of their portfolio | 274.3k $89.6m | Added +232.9k |
| Banco Santander, S.A. 1.14% of their portfolio | 268.1k $87.2m | Reduced -1.7k |
| JENNISON ASSOCIATES LLC 0.07% of their portfolio | 263.5k $85.7m | Added +5.1k |
| TWO SIGMA ADVISERS, LP 0.22% of their portfolio | 259.9k $84.5m | Added +33.3k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.78% of their portfolio | 256.3k $83.8m | Reduced -124.5k |
| TWO SIGMA INVESTMENTS, LP 0.22% of their portfolio | 252.8k $82.2m | Added +15.1k |
| ROYAL BANK OF CANADA 0.02% of their portfolio | 250.2k $81.4m | Added +51.0k |
| TD Asset Management Inc 0.09% of their portfolio | 248.2k $80.8m | Added +63.5k |
| 1832 Asset Management L.P. 0.15% of their portfolio | 244.2k $79.4m | Reduced -425 |
| DekaBank Deutsche Girozentrale 0.18% of their portfolio | 239.9k $78.2m | Added +65.2k |
| Rheos Capital Works Inc. 3.99% of their portfolio | 228.2k $74.2m | Added +33.6k |
| LORD, ABBETT & CO. LLC 0.13% of their portfolio | 227.1k $73.8m | Reduced -130.4k |
| Allspring Global Investments Holdings, LLC 0.11% of their portfolio | 220.7k $71.8m | Reduced -52.3k |
| BANK OF MONTREAL /CAN/ 0.02% of their portfolio | 204.2k $66.7m | Reduced -354 |
| ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio | 201.6k $65.6m | Reduced -28.4k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio | 180.2k $58.6m | Reduced -129.5k |
| Twin Tree Management, LP 1.20% of their portfolio | 180.1k $58.6m | Added +111.8k |
| Ensemble Capital Management, LLC 5.48% of their portfolio | 174.4k $56.7m | Reduced -36.1k |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 169.3k $55.0m | Added +79.2k |
| Invesco Ltd. 0.01% of their portfolio | 158.3k $51.5m | Added +97.0k |
| Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio | 153.8k $50.3m | Added +4.5k |
| Russell Investments Group, Ltd. 0.09% of their portfolio | 148.9k $48.7m | Reduced -60.3k |
| NATIXIS ADVISORS, LLC 0.14% of their portfolio | 144.0k $46.8m | Reduced -7.7k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.22% of their portfolio | 143.5k $46.7m | Added +15.1k |
| Douglas Lane & Associates, LLC 0.70% of their portfolio | 132.9k $43.2m | Reduced -3.0k |
| Compagnie Lombard Odier SCmA 1.21% of their portfolio | 132.5k $43.3m | Added +7.2k |
| Baskin Financial Services Inc. 3.86% of their portfolio | 123.5k $40.2m | Reduced -1.9k |
| THORNBURG INVESTMENT MANAGEMENT INC 0.63% of their portfolio | 119.9k $39.0m | Reduced -3.9k |
| BIGLARI CAPITAL CORP. 5.10% of their portfolio | 118.3k $38.5m | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 117.9k $38.3m | Reduced -24.3k |
| Lansing Management LP 38.13% of their portfolio | 117.1k $38.1m | Reduced -8.1k |
| NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio | 116.5k $38.1m | Added +30.8k |
| JS Capital Management LLC 4.69% of their portfolio | 110.0k $35.8m | Unchanged |
| JANUS HENDERSON GROUP PLC 0.02% of their portfolio | 104.2k $33.9m | Added +11.3k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 98.1k $31.9m | Added +10.8k |
| MACKENZIE FINANCIAL CORP 0.05% of their portfolio | 93.1k $30.2m | Added +45.6k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.05% of their portfolio | 91.0k $29.7m | Reduced -2.9k |
| Korea Investment CORP 0.08% of their portfolio | 89.1k $29.1m | Added +12.9k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 82.4k $26.8m | Added +3.6k |
| Fiera Capital Corp 0.08% of their portfolio | 81.9k $26.6m | Reduced -16.3k |
| Aquamarine Zurich AG 12.46% of their portfolio | 80.0k $26.1m | Unchanged |
| Quadrature Capital Ltd 0.57% of their portfolio | 79.8k $26.0m | Reduced -38.5k |
| JANE STREET GROUP, LLC 0.03% of their portfolio | 77.3k $25.1m | Added +30.5k |
| Stony Point Capital LLC 8.06% of their portfolio | 76.4k $24.8m | Added +3.2k |
| UBS Group AG 0.01% of their portfolio | 73.7k $24.0m | Added +9.1k |
| BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio | 71.6k $23.3m | Added +48.0k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio | 70.8k $23.0m | Reduced -22.1k |
| Capital International Investors 0.01% of their portfolio | 69.8k $22.9m | Reduced -25.3k |
| FRED ALGER MANAGEMENT, LLC 0.11% of their portfolio | 67.6k $22.0m | Added +8.8k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 66.3k $21.6m | Added +39.3k |
| STIFEL FINANCIAL CORP 0.03% of their portfolio | 64.8k $21.1m | Reduced -50.0k |
| Allianz Asset Management GmbH 0.04% of their portfolio | 62.0k $20.2m | Reduced -43.0k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.08% of their portfolio | 58.2k $19.0m | Added +3.1k |
| Capital International, Inc./CA/ 0.34% of their portfolio | 57.7k $18.9m | New |
| Infusive Asset Management Inc. 7.82% of their portfolio | 57.1k $10.2m | Added +1.4k |
| Janney Montgomery Scott LLC 0.06% of their portfolio | 56.8k $18.5m | Added +1.9k |
| SANDS CAPITAL MANAGEMENT, LLC 0.05% of their portfolio | 50.8k $16.5m | Reduced -652 |
| Public Sector Pension Investment Board 0.10% of their portfolio | 44.8k $14.6m | Added +158 |
| Susquehanna International Securities, Ltd. 13.40% of their portfolio | 44.3k $14.4m | Added +33.5k |
| CREDIT AGRICOLE S A 0.45% of their portfolio | 42.2k $13.7m | Added +24.1k |
| Qube Research & Technologies Ltd 0.05% of their portfolio | 41.6k $13.5m | Reduced -8.7k |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.04% of their portfolio | 36.4k $11.8m | Added +16.9k |
| YCG, LLC 1.04% of their portfolio | 35.9k $11.7m | Reduced -2 |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 34.6k $11.3m | Reduced -13.3k |