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 ($15.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $408.84. Options: 26 managers hold calls ($358.1m notional), 29 hold puts ($479.6m).
Trends to Q2 2024
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 |
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 |
| Q3 2023 | 247 | 207 |
| Q4 2023 | 274 | 214 |
| Q1 2024 | 352 | 234 |
| Q2 2024 | 313 | 275 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $262.9m | $434.9m | 1.65 |
| Q4 2023 | $318.1m | $455.0m | 1.43 |
| Q1 2024 | $547.5m | $597.8m | 1.09 |
| Q2 2024 | $358.1m | $479.6m | 1.34 |
Biggest buyers
| AXA S.A. | Added | +622.6k |
| MARSHALL WACE, LLP | Added | +461.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | New | +343.0k |
| BlackRock Inc. | Added | +165.7k |
| LORD, ABBETT & CO. LLC | New | +162.4k |
| CREDIT AGRICOLE S A | Added | +152.7k |
| Clearbridge Investments, LLC | Added | +98.2k |
| BNP PARIBAS FINANCIAL MARKETS | Added | +94.3k |
| NORGES BANK | Added | +94.2k |
| Quadrature Capital Ltd | Added | +78.5k |
Biggest sellers
| MORGAN STANLEY | Reduced | -2.7m |
| JPMORGAN CHASE & CO | Reduced | -766.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -406.5k |
| AustralianSuper Pty Ltd | Reduced | -254.8k |
| Banco Santander, S.A. | Reduced | -230.3k |
| Capital Research Global Investors | Reduced | -209.4k |
| WCM INVESTMENT MANAGEMENT, LLC | Reduced | -133.5k |
| FMR LLC | Reduced | -130.7k |
| Rheos Capital Works Inc. | Reduced | -101.0k |
| BAILLIE GIFFORD & CO | Reduced | -94.8k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $88.1m215.8k shares |
| CITADEL ADVISORS LLC | Reduced | $44.2m108.3k shares |
| UBS Group AG | Added | $30.6m75.0k shares |
| GOLDMAN SACHS GROUP INC | Reduced | $27.8m68.0k shares |
| BANK OF AMERICA CORP /DE/ | Reduced | $25.1m61.5k shares |
| Optiver Holding B.V. | Reduced | $20.5m50.1k shares |
| JPMORGAN CHASE & CO | Added | $20.4m50.0k shares |
| IMC-Chicago, LLC | Added | $14.1m34.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $12.9m31.7k shares |
| JANE STREET GROUP, LLC | Reduced | $12.0m29.3k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $73.6m180.3k shares |
| CITADEL ADVISORS LLC | Reduced | $55.4m135.6k shares |
| Optiver Holding B.V. | Reduced | $51.1m125.2k shares |
| BANK OF AMERICA CORP /DE/ | Reduced | $40.8m100.0k shares |
| GOLDMAN SACHS GROUP INC | Unchanged | $38.8m95.0k shares |
| UBS Group AG | Reduced | $31.6m77.5k shares |
| Eisler Capital (UK) Ltd. | Added | $23.9m58.7k shares |
| BANK OF MONTREAL /CAN/ | New | $23.1m54.4k shares |
| Jefferies Financial Group Inc. | New | $20.4m50.0k shares |
| IMC-Chicago, LLC | Added | $16.6m40.7k 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 2024
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 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| BAILLIE GIFFORD & CO 1.91% of their portfolio | 6.0m $2.5bn | Reduced -94.8k |
| VANGUARD GROUP INC 0.04% of their portfolio | 4.6m $1.9bn | Added +40.1k |
| JPMORGAN CHASE & CO 0.07% of their portfolio | 3.8m $1.6bn | Reduced -766.6k |
| BANK OF AMERICA CORP /DE/ 0.10% of their portfolio | 2.6m $1.1bn | Reduced -505 |
| Amundi 0.39% of their portfolio | 2.4m $1.0bn | Reduced -7.1k |
| Bank of Italy 35.17% of their portfolio | 2.3m $927.5m | Unchanged |
| NORGES BANK 0.11% of their portfolio | 1.8m $743.7m | Added +94.2k |
| ALLIANCEBERNSTEIN L.P. 0.23% of their portfolio | 1.6m $669.5m | Added +38.7k |
| Bank of New York Mellon Corp 0.12% of their portfolio | 1.6m $645.1m | Reduced -2.7k |
| BlackRock Inc. 0.01% of their portfolio | 1.5m $621.8m | Added +165.7k |
| MORGAN STANLEY 0.04% of their portfolio | 1.4m $573.1m | Reduced -2.7m |
| GOLDMAN SACHS GROUP INC 0.10% of their portfolio | 1.3m $530.5m | Reduced -23.7k |
| AXA S.A. 0.78% of their portfolio | 1.3m $521.8m | Added +622.6k |
| FMR LLC 0.03% of their portfolio | 1.1m $469.1m | Reduced -130.7k |
| Capital Research Global Investors 0.10% of their portfolio | 1.1m $457.8m | Reduced -209.4k |
| Capital International Investors 0.09% of their portfolio | 1.1m $447.1m | Added +49.8k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.05% of their portfolio | 1.1m $438.7m | Reduced -406.5k |
| Legal & General Group Plc 0.12% of their portfolio | 1.0m $415.3m | Added +21.7k |
| Capital World Investors 0.06% of their portfolio | 966.4k $395.1m | Added +3.8k |
| WCM INVESTMENT MANAGEMENT, LLC 0.91% of their portfolio | 936.0k $383.3m | Reduced -133.5k |
| MARSHALL WACE, LLP 0.51% of their portfolio | 887.1k $362.0m | Added +461.4k |
| DEUTSCHE BANK AG\ 0.13% of their portfolio | 698.2k $285.1m | Added +31.2k |
| AKO CAPITAL LLP 3.79% of their portfolio | 675.1k $275.4m | Reduced -13.9k |
| Pictet Asset Management Holding SA 0.26% of their portfolio | 560.3k $228.7m | Reduced -16.2k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.55% of their portfolio | 509.6k $208.1m | Reduced -54.6k |
| AMERIPRISE FINANCIAL INC 0.05% of their portfolio | 494.0k $200.9m | Reduced -17.5k |
| Clearbridge Investments, LLC 0.16% of their portfolio | 479.1k $195.7m | Added +98.2k |
| Nuveen Asset Management, LLC 0.06% of their portfolio | 461.8k $188.4m | Reduced -52.2k |
| MARTIN CURRIE LTD 6.35% of their portfolio | 433.5k $177.0m | Reduced -92.6k |
| Banco Santander, S.A. 2.02% of their portfolio | 399.8k $163.3m | Reduced -230.3k |
| Swiss National Bank 0.11% of their portfolio | 375.9k $153.1m | Added +956 |
| TD Asset Management Inc 0.14% of their portfolio | 357.2k $145.9m | Added +75.3k |
| WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio | 352.5k $143.8m | Reduced -18.6k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 352.3k $143.9m | Reduced -27.1k |
| MACQUARIE GROUP LTD 0.16% of their portfolio | 346.6k $141.4m | Reduced -54.8k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% of their portfolio | 343.0k $140.1m | New |
| ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio | 324.3k $132.4m | Reduced -3.9k |
| DekaBank Deutsche Girozentrale 0.24% of their portfolio | 317.2k $130.6m | Added +21.6k |
| State of Tennessee, Department of Treasury 0.47% of their portfolio | 316.4k $129.1m | Reduced -18.0k |
| CREDIT AGRICOLE S A 0.77% of their portfolio | 305.7k $124.9m | Added +152.7k |
| UBS Group AG 0.04% of their portfolio | 290.2k $118.5m | Reduced -61.1k |
| JENNISON ASSOCIATES LLC 0.08% of their portfolio | 289.7k $118.3m | Added +23.1k |
| ROYAL BANK OF CANADA 0.03% of their portfolio | 289.3k $118.1m | Added +5.9k |
| Invesco Ltd. 0.02% of their portfolio | 286.3k $116.9m | Added +6.2k |
| MACKENZIE FINANCIAL CORP 0.17% of their portfolio | 274.7k $112.1m | Reduced -32.4k |
| BARCLAYS PLC 0.05% of their portfolio | 270.1k $110.3m | Added +57.9k |
| Capital International, Inc./CA/ 1.27% of their portfolio | 233.2k $95.1m | Reduced -4.1k |
| CITIGROUP INC 0.09% of their portfolio | 222.4k $90.8m | Reduced -16.8k |
| TWO SIGMA ADVISERS, LP 0.20% of their portfolio | 221.1k $90.3m | Added +36.5k |
| FIL Ltd 0.09% of their portfolio | 220.7k $90.0m | Reduced -18.5k |
| SANDS CAPITAL MANAGEMENT, LLC 0.26% of their portfolio | 218.5k $89.2m | Reduced -2.4k |
| BANK OF MONTREAL /CAN/ 0.02% of their portfolio | 185.6k $78.9m | Added +11.4k |
| LORD, ABBETT & CO. LLC 0.11% of their portfolio | 162.4k $66.3m | New |
| CIBC Private Wealth Group LLC 0.13% of their portfolio | 156.7k $67.1m | Added +1.7k |
| Korea Investment CORP 0.16% of their portfolio | 154.7k $63.1m | Added +43.3k |
| BIGLARI CAPITAL CORP. 9.54% of their portfolio | 153.5k $62.7m | Unchanged |
| Allspring Global Investments Holdings, LLC 0.10% of their portfolio | 152.3k $62.2m | Added +17.2k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 151.8k $62.0m | Added +30.5k |
| TWO SIGMA INVESTMENTS, LP 0.14% of their portfolio | 148.6k $60.7m | Added +22.0k |
| Ensemble Capital Management, LLC 4.49% of their portfolio | 141.1k $57.6m | Added +8.8k |
| Compagnie Lombard Odier SCmA 0.95% of their portfolio | 137.4k $56.0m | Reduced -5.0k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 136.6k $55.8m | Added +7.3k |
| Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio | 134.2k $54.8m | Reduced -27.4k |
| NATIXIS ADVISORS, LLC 0.12% of their portfolio | 129.6k $52.9m | Reduced -6.1k |
| Russell Investments Group, Ltd. 0.08% of their portfolio | 127.0k $51.8m | Reduced -12.7k |
| Quadrature Capital Ltd 0.86% of their portfolio | 125.9k $51.3m | Added +78.5k |
| Douglas Lane & Associates, LLC 0.68% of their portfolio | 117.2k $47.9m | Reduced -1.8k |
| BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio | 116.1k $47.4m | Added +94.3k |
| Baskin Financial Services Inc. 4.03% of their portfolio | 115.4k $47.1m | Reduced -3.1k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio | 111.6k $45.5m | Reduced -21.7k |
| Allianz Asset Management GmbH 0.07% of their portfolio | 101.8k $41.6m | Added +6.8k |
| DNCA FINANCE 3.53% of their portfolio | 100.1k $41.2m | First filing |
| AVIVA PLC 0.11% of their portfolio | 99.3k $40.5m | Reduced -2.4k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.04% of their portfolio | 89.2k $36.4m | Reduced -18.1k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.13% of their portfolio | 87.1k $35.6m | Reduced -10.7k |
| Rheos Capital Works Inc. 1.83% of their portfolio | 85.7k $35.0m | Reduced -101.0k |
| Zurich Insurance Group Ltd/FI 0.30% of their portfolio | 83.7k $34.2m | Added +14.2k |
| NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio | 83.7k $34.1m | Added +50.6k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.11% of their portfolio | 82.7k $33.8m | Added +5.0k |
| THORNBURG INVESTMENT MANAGEMENT INC 0.46% of their portfolio | 79.5k $32.5m | Reduced -1.2k |
| JANUS HENDERSON GROUP PLC 0.02% of their portfolio | 79.3k $32.5m | Added +1.4k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.09% of their portfolio | 77.5k $31.6m | Added +72.5k |
| Lansing Management LP 27.64% of their portfolio | 68.3k $27.9m | Reduced -14.1k |
| Vontobel Holding Ltd. 0.09% of their portfolio | 67.9k $27.7m | Added +52.0k |
| Capital Group Private Client Services, Inc. 0.28% of their portfolio | 67.8k $27.7m | Reduced -2.2k |
| SAPIENT CAPITAL LLC 0.57% of their portfolio | 67.3k $27.4m | Reduced -368 |
| Janney Montgomery Scott LLC 0.08% of their portfolio | 66.5k $27.2m | Added +393 |
| Susquehanna International Securities, Ltd. 9.44% of their portfolio | 63.0k $25.7m | Reduced -42.2k |
| Aquamarine Zurich AG 9.32% of their portfolio | 60.0k $24.5m | Unchanged |
| STIFEL FINANCIAL CORP 0.03% of their portfolio | 57.7k $23.6m | Reduced -4.7k |
| Public Sector Pension Investment Board 0.14% of their portfolio | 53.0k $21.6m | Added +2.9k |
| Balyasny Asset Management L.P. 0.05% of their portfolio | 52.0k $21.3m | Added +50.2k |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 50.2k $20.5m | Added +655 |
| GROUPAMA ASSET MANAGMENT 0.27% of their portfolio | 48.7k $19.9m | Added +12.5k |
| Bank Julius Baer & Co. Ltd, Zurich 0.07% of their portfolio | 46.7k $19.1m | Reduced -547 |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 46.5k $18.9m | Reduced -35.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio | 45.3k $18.5m | Added +20.7k |
| Stony Point Capital LLC 4.67% of their portfolio | 44.5k $18.2m | Reduced -12.1k |
| Qube Research & Technologies Ltd 0.03% of their portfolio | 42.2k $17.2m | Added +19.6k |
| MARSICO CAPITAL MANAGEMENT LLC 0.51% of their portfolio | 41.7k $17.0m | Added +10.4k |