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 ($20.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $459.99. Options: 27 managers hold calls ($370.1m notional), 33 hold puts ($564.7m).
Trends to Q3 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 |
| Q3 2024 | 703 |
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 |
| Q3 2024 | 362 | 247 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2023 | $318.1m | $455.0m | 1.43 |
| Q1 2024 | $547.5m | $597.8m | 1.09 |
| Q2 2024 | $358.1m | $479.6m | 1.34 |
| Q3 2024 | $370.1m | $564.7m | 1.53 |
Biggest buyers
| JENNISON ASSOCIATES LLC | Added | +2.6m |
| Amundi | Added | +1.2m |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | Added | +1.2m |
| UBS Group AG | Added | +333.4k |
| CREDIT AGRICOLE S A | Added | +162.4k |
| MORGAN STANLEY | Added | +160.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +127.4k |
| Quadrature Capital Ltd | Added | +105.4k |
| BNP PARIBAS FINANCIAL MARKETS | Added | +104.4k |
| Assenagon Asset Management S.A. | Added | +99.6k |
Biggest sellers
| AXA S.A. | Reduced | -642.3k |
| BAILLIE GIFFORD & CO | Reduced | -148.1k |
| JPMORGAN CHASE & CO | Reduced | -125.1k |
| CITIGROUP INC | Reduced | -120.2k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Reduced | -115.4k |
| FMR LLC | Reduced | -100.6k |
| Pictet Asset Management Holding SA | Reduced | -97.8k |
| NORGES BANK | Reduced | -92.3k |
| Allspring Global Investments Holdings, LLC | Reduced | -84.7k |
| LORD, ABBETT & CO. LLC | Reduced | -79.3k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $62.1m132.1k shares |
| CITADEL ADVISORS LLC | Added | $51.2m109.0k shares |
| UBS Group AG | Unchanged | $35.3m75.0k shares |
| Optiver Holding B.V. | Added | $33.4m71.1k shares |
| BANK OF AMERICA CORP /DE/ | Reduced | $28.2m60.0k shares |
| GOLDMAN SACHS GROUP INC | Reduced | $27.3m58.0k shares |
| JPMORGAN CHASE & CO | Added | $24.4m51.8k shares |
| PEAK6 Investments LLC | Added | $16.5m35.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $14.5m30.9k shares |
| D. E. Shaw & Co., Inc. | New | $12.3m26.1k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $104.4m222.0k shares |
| Twin Tree Management, LP | New | $70.3m149.5k shares |
| CITADEL ADVISORS LLC | Reduced | $55.4m117.9k shares |
| Optiver Holding B.V. | Reduced | $51.9m110.3k shares |
| UBS Group AG | Added | $45.8m97.5k shares |
| Eisler Capital (UK) Ltd. | Added | $35.4m75.7k shares |
| BANK OF AMERICA CORP /DE/ | Reduced | $26.3m56.0k shares |
| Jefferies Financial Group Inc. | Unchanged | $23.5m50.0k shares |
| JPMORGAN CHASE & CO | Added | $22.6m48.0k shares |
| IMC-Chicago, LLC | Reduced | $16.9m35.9k 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 Q3 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 Q3 2024.
Holders, Q3 2024
| Manager | Shares | Change |
|---|---|---|
| BAILLIE GIFFORD & CO 2.06% of their portfolio | 5.9m $2.8bn | Reduced -148.1k |
| VANGUARD GROUP INC 0.04% of their portfolio | 4.6m $2.2bn | Added +57.5k |
| JPMORGAN CHASE & CO 0.07% of their portfolio | 3.7m $1.7bn | Reduced -125.1k |
| Amundi 0.62% of their portfolio | 3.6m $1.7bn | Added +1.2m |
| JENNISON ASSOCIATES LLC 0.85% of their portfolio | 2.9m $1.4bn | Added +2.6m |
| BANK OF AMERICA CORP /DE/ 0.11% of their portfolio | 2.7m $1.3bn | Added +94.7k |
| Bank of Italy 43.91% of their portfolio | 2.3m $1.1bn | Unchanged |
| NORGES BANK 0.11% of their portfolio | 1.7m $809.0m | Reduced -92.3k |
| ALLIANCEBERNSTEIN L.P. 0.26% of their portfolio | 1.7m $777.4m | Added +14.2k |
| Bank of New York Mellon Corp 0.14% of their portfolio | 1.6m $739.8m | Reduced -5.9k |
| MORGAN STANLEY 0.05% of their portfolio | 1.6m $735.0m | Added +160.0k |
| BlackRock, Inc. 0.01% of their portfolio | 1.3m $631.1m | First filing |
| GOLDMAN SACHS GROUP INC 0.11% of their portfolio | 1.2m $580.6m | Reduced -64.1k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.07% of their portfolio | 1.2m $564.9m | Added +127.4k |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 1.2m $2.5k | Added +1.2m |
| Capital Research Global Investors 0.11% of their portfolio | 1.1m $519.5m | Reduced -11.9k |
| Capital International Investors 0.10% of their portfolio | 1.1m $513.0m | Added +766 |
| FMR LLC 0.03% of their portfolio | 1.0m $491.5m | Reduced -100.6k |
| Legal & General Group Plc 0.12% of their portfolio | 1.0m $471.5m | Reduced -11.2k |
| Capital World Investors 0.07% of their portfolio | 970.8k $454.7m | Added +4.4k |
| WCM INVESTMENT MANAGEMENT, LLC 0.99% of their portfolio | 925.0k $436.3m | Reduced -11.0k |
| MARSHALL WACE, LLP 0.51% of their portfolio | 838.1k $392.7m | Reduced -49.0k |
| DEUTSCHE BANK AG\ 0.15% of their portfolio | 773.6k $363.7m | Added +75.5k |
| AKO CAPITAL LLP 3.97% of their portfolio | 649.7k $304.4m | Reduced -25.4k |
| AXA S.A. 0.88% of their portfolio | 635.6k $298.8m | Reduced -642.3k |
| UBS Group AG 0.08% of their portfolio | 623.6k $293.2m | Added +333.4k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.65% of their portfolio | 559.1k $262.9m | Added +49.6k |
| AMERIPRISE FINANCIAL INC 0.06% of their portfolio | 523.8k $247.4m | Added +29.9k |
| Clearbridge Investments, LLC 0.18% of their portfolio | 488.1k $229.4m | Added +8.9k |
| CREDIT AGRICOLE S A 1.15% of their portfolio | 468.1k $220.1m | Added +162.4k |
| Pictet Asset Management Holding SA 0.24% of their portfolio | 462.5k $216.7m | Reduced -97.8k |
| Nuveen Asset Management, LLC 0.06% of their portfolio | 439.4k $205.8m | Reduced -22.4k |
| MARTIN CURRIE LTD 7.22% of their portfolio | 417.0k $203.6m | Reduced -16.4k |
| Banco Santander, S.A. 2.21% of their portfolio | 398.1k $187.1m | Reduced -1.7k |
| Swiss National Bank 0.12% of their portfolio | 377.9k $177.2m | Added +1.9k |
| NORTHERN TRUST CORP 0.03% of their portfolio | 355.0k $166.9m | Added +2.6k |
| TD Asset Management Inc 0.15% of their portfolio | 351.1k $165.8m | Reduced -6.1k |
| WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio | 349.5k $163.7m | Reduced -3.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio | 335.6k $157.7m | Added +11.3k |
| MACQUARIE GROUP LTD 0.17% of their portfolio | 327.7k $154.1m | Reduced -18.9k |
| Invesco Ltd. 0.03% of their portfolio | 315.4k $148.3m | Added +29.2k |
| State of Tennessee, Department of Treasury 0.49% of their portfolio | 297.6k $139.4m | Reduced -18.9k |
| ROYAL BANK OF CANADA 0.03% of their portfolio | 296.9k $139.6m | Added +7.6k |
| DekaBank Deutsche Girozentrale 0.26% of their portfolio | 296.8k $139.7m | Reduced -20.4k |
| BARCLAYS PLC 0.06% of their portfolio | 286.6k $134.7m | Added +16.4k |
| MACKENZIE FINANCIAL CORP 0.17% of their portfolio | 263.5k $123.8m | Reduced -11.1k |
| Capital International, Inc./CA/ 1.37% of their portfolio | 233.2k $109.0m | Added +13 |
| Quadrature Capital Ltd 2.46% of their portfolio | 231.3k $108.4m | Added +105.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio | 227.6k $107.0m | Reduced -115.4k |
| BNP PARIBAS FINANCIAL MARKETS 0.10% of their portfolio | 220.4k $103.6m | Added +104.4k |
| SANDS CAPITAL MANAGEMENT, LLC 0.30% of their portfolio | 208.6k $98.1m | Reduced -9.9k |
| FIL Ltd 0.09% of their portfolio | 205.6k $96.1m | Reduced -15.1k |
| TWO SIGMA ADVISERS, LP 0.20% of their portfolio | 183.0k $86.0m | Reduced -38.1k |
| BANK OF MONTREAL /CAN/ 0.04% of their portfolio | 181.5k $85.6m | Reduced -4.1k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 169.5k $79.7m | Added +17.7k |
| Korea Investment CORP 0.18% of their portfolio | 164.6k $77.1m | Added +9.9k |
| CIBC Private Wealth Group LLC 0.13% of their portfolio | 158.0k $74.1m | Added +1.3k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.27% of their portfolio | 157.2k $73.9m | Added +70.0k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.18% of their portfolio | 155.9k $73.3m | Added +78.4k |
| Compagnie Lombard Odier SCmA 1.13% of their portfolio | 155.2k $72.7m | Added +17.8k |
| BIGLARI CAPITAL CORP. 11.08% of their portfolio | 153.5k $72.2m | Unchanged |
| WELLS FARGO & COMPANY/MN 0.02% of their portfolio | 140.8k $66.2m | Added +4.2k |
| Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio | 136.6k $64.2m | Added +2.4k |
| NATIXIS ADVISORS, LLC 0.12% of their portfolio | 134.7k $63.3m | Added +5.1k |
| Vontobel Holding Ltd. 0.20% of their portfolio | 130.0k $60.8m | Added +62.1k |
| Russell Investments Group, Ltd. 0.08% of their portfolio | 125.2k $58.7m | Reduced -1.8k |
| Allianz Asset Management GmbH 0.09% of their portfolio | 120.6k $56.7m | Added +18.9k |
| Ensemble Capital Management, LLC 4.76% of their portfolio | 119.5k $56.2m | Reduced -21.6k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.06% of their portfolio | 115.5k $54.3m | Added +26.3k |
| Douglas Lane & Associates, LLC 0.74% of their portfolio | 114.1k $53.6m | Reduced -3.2k |
| Baskin Financial Services Inc. 4.35% of their portfolio | 113.1k $53.2m | Reduced -2.3k |
| Rheos Capital Works Inc. 2.74% of their portfolio | 111.7k $52.5m | Added +26.0k |
| Assenagon Asset Management S.A. 0.11% of their portfolio | 110.6k $52.0m | Added +99.6k |
| HSBC HOLDINGS PLC 0.03% of their portfolio | 108.0k $50.5m | Added +61.5k |
| AVIVA PLC 0.13% of their portfolio | 106.0k $49.6m | Added +6.7k |
| CITIGROUP INC 0.04% of their portfolio | 102.2k $48.0m | Reduced -120.2k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio | 96.8k $45.4m | Reduced -14.8k |
| Temasek Holdings (Private) Ltd 0.18% of their portfolio | 93.2k $43.8m | New |
| NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio | 92.9k $43.5m | Added +9.2k |
| TWO SIGMA INVESTMENTS, LP 0.10% of their portfolio | 90.9k $42.7m | Reduced -57.6k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.12% of their portfolio | 83.7k $39.2m | Added +988 |
| LORD, ABBETT & CO. LLC 0.12% of their portfolio | 83.2k $39.1m | Reduced -79.3k |
| THORNBURG INVESTMENT MANAGEMENT INC 0.51% of their portfolio | 83.0k $39.0m | Added +3.5k |
| DNCA FINANCE 3.33% of their portfolio | 83.0k $38.9m | Reduced -17.2k |
| JUPITER ASSET MANAGEMENT LTD 0.33% of their portfolio | 81.0k $37.9m | Added +68.9k |
| JANUS HENDERSON GROUP PLC 0.02% of their portfolio | 79.1k $37.2m | Reduced -226 |
| Zurich Insurance Group Ltd/FI 0.28% of their portfolio | 70.5k $33.0m | Reduced -13.2k |
| Janney Montgomery Scott LLC 0.09% of their portfolio | 69.3k $32.6m | Added +2.7k |
| Allspring Global Investments Holdings, LLC 0.05% of their portfolio | 67.6k $31.8m | Reduced -84.7k |
| SAPIENT CAPITAL LLC 0.63% of their portfolio | 66.7k $31.2m | Reduced -603 |
| Capital Group Private Client Services, Inc. 0.29% of their portfolio | 65.6k $30.7m | Reduced -2.2k |
| Lansing Management LP 22.05% of their portfolio | 65.5k $30.8m | Reduced -2.8k |
| Public Sector Pension Investment Board 0.17% of their portfolio | 65.4k $30.6m | Added +12.4k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.13% of their portfolio | 63.9k $30.0m | New |
| Aquamarine Zurich AG 9.82% of their portfolio | 60.0k $28.0m | Unchanged |
| GILDER GAGNON HOWE & CO LLC 0.33% of their portfolio | 58.7k $27.6m | New |
| STIFEL FINANCIAL CORP 0.03% of their portfolio | 57.9k $27.2m | Added +187 |
| GROUPAMA ASSET MANAGMENT 0.54% of their portfolio | 54.9k $20.6m | Added +6.2k |
| Qube Research & Technologies Ltd 0.04% of their portfolio | 52.2k $24.6m | Added +10.0k |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 50.9k $23.9m | Added +693 |