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 ($17.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $426.39. Options: 26 managers hold calls ($324.9m notional), 26 hold puts ($477.0m).
Trends to Q4 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 |
| Q4 2024 | 717 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q4 2024 | 296 | 319 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2024 | $547.5m | $597.8m | 1.09 |
| Q2 2024 | $358.1m | $479.6m | 1.34 |
| Q3 2024 | $370.1m | $564.7m | 1.53 |
| Q4 2024 | $324.9m | $477.0m | 1.47 |
Biggest buyers
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +594.5k |
| BARCLAYS PLC | Added | +567.4k |
| MARSHALL WACE, LLP | Added | +520.3k |
| Qube Research & Technologies Ltd | Added | +445.2k |
| MACKENZIE FINANCIAL CORP | Added | +404.8k |
| UBS Group AG | Added | +228.1k |
| GOLDMAN SACHS GROUP INC | Added | +215.6k |
| Bank Julius Baer & Co. Ltd, Zurich | Added | +192.7k |
| Corient Private Wealth LP | Added | +122.7k |
| BANK OF AMERICA CORP /DE/ | Added | +120.6k |
Biggest sellers
| JPMORGAN CHASE & CO | Reduced | -2.2m |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | Reduced | -1.2m |
| Amundi | Reduced | -712.5k |
| BAILLIE GIFFORD & CO | Reduced | -347.3k |
| JENNISON ASSOCIATES LLC | Reduced | -234.8k |
| Capital World Investors | Reduced | -218.5k |
| MORGAN STANLEY | Reduced | -173.2k |
| Capital Research Global Investors | Reduced | -162.7k |
| Invesco Ltd. | Reduced | -144.9k |
| WCM INVESTMENT MANAGEMENT, LLC | Reduced | -134.4k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $65.7m154.7k shares |
| CITADEL ADVISORS LLC | Reduced | $42.5m100.1k shares |
| Optiver Holding B.V. | Added | $30.7m72.3k shares |
| BANK OF AMERICA CORP /DE/ | Reduced | $22.7m53.5k shares |
| GOLDMAN SACHS GROUP INC | Reduced | $19.1m45.0k shares |
| Twin Tree Management, LP | New | $17.7m41.6k shares |
| D. E. Shaw & Co., Inc. | Added | $15.2m35.8k shares |
| IMC-Chicago, LLC | Added | $14.6m34.3k shares |
| JANE STREET GROUP, LLC | Added | $14.3m33.6k shares |
| UBS Group AG | Reduced | $14.0m33.0k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $92.6m218.0k shares |
| CITADEL ADVISORS LLC | Added | $86.8m204.3k shares |
| Optiver Holding B.V. | Added | $66.3m156.0k shares |
| Twin Tree Management, LP | Reduced | $54.5m128.3k shares |
| UBS Group AG | Reduced | $22.3m52.5k shares |
| Eisler Capital Management Ltd. | First filing | $18.3m43.0k shares |
| SIMPLEX TRADING, LLC | Added | $17.1m40.3k shares |
| IMC-Chicago, LLC | Added | $17.1m40.2k shares |
| SIH Partners, LLLP | New | $16.0m37.6k shares |
| JANE STREET GROUP, LLC | Added | $14.9m35.0k 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 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 Q4 2024.
Holders, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| BAILLIE GIFFORD & CO 1.81% of their portfolio | 5.5m $2.4bn | Reduced -347.3k |
| VANGUARD GROUP INC 0.03% of their portfolio | 4.7m $2.0bn | Added +45.8k |
| Amundi 0.44% of their portfolio | 2.9m $1.3bn | Reduced -712.5k |
| BANK OF AMERICA CORP /DE/ 0.11% of their portfolio | 2.8m $1.2bn | Added +120.6k |
| JENNISON ASSOCIATES LLC 0.70% of their portfolio | 2.7m $1.1bn | Reduced -234.8k |
| Bank of Italy 49.80% of their portfolio | 2.3m $1.0bn | Added +63.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.09% of their portfolio | 1.8m $763.1m | Added +594.5k |
| ALLIANCEBERNSTEIN L.P. 0.24% of their portfolio | 1.6m $694.8m | Reduced -18.3k |
| NORGES BANK 0.09% of their portfolio | 1.6m $697.2m | Reduced -97.3k |
| Bank of New York Mellon Corp 0.13% of their portfolio | 1.6m $684.9m | Added +38.4k |
| JPMORGAN CHASE & CO 0.05% of their portfolio | 1.5m $648.4m | Reduced -2.2m |
| GOLDMAN SACHS GROUP INC 0.12% of their portfolio | 1.5m $616.2m | Added +215.6k |
| MORGAN STANLEY 0.04% of their portfolio | 1.4m $590.6m | Reduced -173.2k |
| MARSHALL WACE, LLP 0.73% of their portfolio | 1.4m $579.6m | Added +520.3k |
| BlackRock, Inc. 0.01% of their portfolio | 1.3m $533.6m | Reduced -86.4k |
| Capital International Investors 0.09% of their portfolio | 1.1m $475.2m | Added +14.5k |
| FMR LLC 0.03% of their portfolio | 1.0m $431.6m | Reduced -36.8k |
| Legal & General Group Plc 0.11% of their portfolio | 970.8k $414.5m | Reduced -35.7k |
| Capital Research Global Investors 0.08% of their portfolio | 945.7k $404.6m | Reduced -162.7k |
| BARCLAYS PLC 0.18% of their portfolio | 854.0k $362.8m | Added +567.4k |
| UBS Group AG 0.08% of their portfolio | 851.7k $361.8m | Added +228.1k |
| DEUTSCHE BANK AG\ 0.14% of their portfolio | 816.6k $346.9m | Added +43.0k |
| WCM INVESTMENT MANAGEMENT, LLC 0.79% of their portfolio | 790.6k $337.4m | Reduced -134.4k |
| Capital World Investors 0.05% of their portfolio | 752.3k $322.8m | Reduced -218.5k |
| MACKENZIE FINANCIAL CORP 0.13% of their portfolio | 668.4k $281.6m | Added +404.8k |
| AKO CAPITAL LLP 3.65% of their portfolio | 619.7k $264.1m | Reduced -29.9k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.62% of their portfolio | 594.7k $252.6m | Added +35.5k |
| AXA S.A. 0.76% of their portfolio | 588.7k $250.1m | Reduced -46.9k |
| AMERIPRISE FINANCIAL INC 0.06% of their portfolio | 533.5k $226.4m | Added +9.7k |
| Qube Research & Technologies Ltd 0.35% of their portfolio | 497.5k $212.3m | Added +445.2k |
| CREDIT AGRICOLE S A 0.71% of their portfolio | 493.6k $209.7m | Added +25.5k |
| Clearbridge Investments, LLC 0.16% of their portfolio | 459.7k $195.3m | Reduced -28.4k |
| Nuveen Asset Management, LLC 0.06% of their portfolio | 458.0k $195.6m | Added +18.6k |
| Pictet Asset Management Holding SA 0.21% of their portfolio | 457.7k $195.4m | Reduced -4.8k |
| Banco Santander, S.A. 2.12% of their portfolio | 414.7k $176.2m | Added +16.7k |
| Swiss National Bank 0.11% of their portfolio | 370.3k $158.5m | Reduced -7.6k |
| MARTIN CURRIE LTD 5.73% of their portfolio | 365.6k $155.9m | Reduced -51.4k |
| TD Asset Management Inc 0.13% of their portfolio | 349.5k $148.6m | Reduced -1.6k |
| Quadrature Capital Ltd 2.90% of their portfolio | 336.4k $144.7m | Added +105.1k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 320.1k $136.0m | Reduced -34.9k |
| MACQUARIE GROUP LTD 0.16% of their portfolio | 316.6k $134.5m | Reduced -11.1k |
| WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio | 302.0k $129.0m | Reduced -47.5k |
| DekaBank Deutsche Girozentrale 0.24% of their portfolio | 296.8k $127.7m | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio | 292.2k $124.3m | Reduced -43.4k |
| ROYAL BANK OF CANADA 0.03% of their portfolio | 282.5k $120.0m | Reduced -14.4k |
| State of Tennessee, Department of Treasury 0.42% of their portfolio | 267.8k $114.4m | Reduced -29.8k |
| SANDS CAPITAL MANAGEMENT, LLC 0.31% of their portfolio | 248.3k $105.5m | Added +39.7k |
| Bank Julius Baer & Co. Ltd, Zurich 0.33% of their portfolio | 243.3k $107.8m | Added +192.7k |
| FIL Ltd 0.09% of their portfolio | 226.1k $96.6m | Added +20.5k |
| Capital International, Inc./CA/ 1.11% of their portfolio | 220.6k $94.3m | Reduced -12.6k |
| BANK OF MONTREAL /CAN/ 0.04% of their portfolio | 204.0k $86.7m | Added +22.5k |
| Compagnie Lombard Odier SCmA 1.15% of their portfolio | 183.0k $78.1m | Added +27.8k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 176.1k $74.8m | Added +6.7k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio | 170.7k $72.5m | Reduced -56.9k |
| Invesco Ltd. 0.01% of their portfolio | 170.5k $72.5m | Reduced -144.9k |
| Balyasny Asset Management L.P. 0.16% of their portfolio | 164.2k $69.8m | Added +119.9k |
| CIBC Private Wealth Group LLC 0.13% of their portfolio | 163.8k $71.0m | Added +5.8k |
| Korea Investment CORP 0.16% of their portfolio | 155.0k $66.2m | Reduced -9.5k |
| BIGLARI CAPITAL CORP. 7.78% of their portfolio | 153.5k $65.2m | Unchanged |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 146.3k $62.1m | Added +5.5k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.07% of their portfolio | 146.0k $62.0m | Added +30.5k |
| TWO SIGMA ADVISERS, LP 0.14% of their portfolio | 145.4k $61.8m | Reduced -37.6k |
| Rheos Capital Works Inc. 3.34% of their portfolio | 141.7k $60.2m | Added +30.0k |
| Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio | 141.5k $60.1m | Added +4.9k |
| Corient Private Wealth LP 0.09% of their portfolio | 132.7k $56.2m | Added +122.7k |
| Russell Investments Group, Ltd. 0.08% of their portfolio | 128.5k $54.8m | Added +3.3k |
| NATIXIS ADVISORS, LLC 0.10% of their portfolio | 123.5k $52.5m | Reduced -11.2k |
| Allianz Asset Management GmbH 0.08% of their portfolio | 122.6k $52.1m | Added +1.9k |
| Baskin Financial Services Inc. 3.77% of their portfolio | 111.7k $47.5m | Reduced -1.4k |
| Douglas Lane & Associates, LLC 0.67% of their portfolio | 111.0k $47.2m | Reduced -3.0k |
| Groupe des Assurances du Credit Mutuel 12.37% of their portfolio | 110.5k $46.9m | First filing |
| Artisan Partners Limited Partnership 0.07% of their portfolio | 110.4k $46.9m | New |
| JUPITER ASSET MANAGEMENT LTD 0.46% of their portfolio | 109.8k $46.9m | Added +28.8k |
| AVIVA PLC 0.12% of their portfolio | 108.1k $46.2m | Added +2.2k |
| CITIGROUP INC 0.04% of their portfolio | 105.8k $44.9m | Added +3.6k |
| One Madison Group LLC 5.11% of their portfolio | 105.0k $44.6m | First filing |
| DNCA FINANCE 3.35% of their portfolio | 100.7k $43.0m | Added +17.8k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio | 99.5k $42.5m | Added +2.8k |
| Assenagon Asset Management S.A. 0.07% of their portfolio | 95.7k $40.7m | Reduced -14.9k |
| BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio | 93.8k $39.8m | Reduced -126.6k |
| JANUS HENDERSON GROUP PLC 0.02% of their portfolio | 91.4k $38.9m | Added +12.3k |
| CITADEL ADVISORS LLC 0.04% of their portfolio | 91.2k $38.7m | Added +78.9k |
| Vontobel Holding Ltd. 0.13% of their portfolio | 89.6k $38.2m | Reduced -40.4k |
| Lansforsakringar Fondforvaltning AB (publ) 0.14% of their portfolio | 85.6k $36.6m | First filing |
| THORNBURG INVESTMENT MANAGEMENT INC 0.48% of their portfolio | 85.0k $36.1m | Added +1.9k |
| Janney Montgomery Scott LLC 0.10% of their portfolio | 84.9k $36.1m | Added +15.7k |
| NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio | 83.8k $35.8m | Reduced -9.0k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.10% of their portfolio | 83.5k $35.6m | Reduced -267 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.12% of their portfolio | 79.8k $33.9m | Reduced -77.4k |
| Zurich Insurance Group Ltd/FI 0.28% of their portfolio | 79.8k $34.0m | Added +9.3k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.07% of their portfolio | 75.9k $32.2m | Reduced -80.0k |
| GILDER GAGNON HOWE & CO LLC 0.33% of their portfolio | 72.3k $30.7m | Added +13.6k |
| SAPIENT CAPITAL LLC 0.55% of their portfolio | 67.3k $28.7m | Added +653 |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 65.1k $27.7m | First filing |
| Capital Group Private Client Services, Inc. 0.25% of their portfolio | 63.9k $27.3m | Reduced -1.7k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.09% of their portfolio | 63.7k $27.2m | Reduced -274 |
| Public Sector Pension Investment Board 0.11% of their portfolio | 63.2k $27.0m | Reduced -2.1k |
| JANE STREET GROUP, LLC 0.04% of their portfolio | 62.2k $26.4m | Added +29.8k |
| Lansing Management LP 23.22% of their portfolio | 62.0k $26.4m | Reduced -3.5k |
| Aquamarine Zurich AG 8.60% of their portfolio | 60.0k $24.7m | Unchanged |