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 ($36.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $489.46. Options: 23 managers hold calls ($425.8m notional), 28 hold puts ($515.1m).
Trends to Q2 2025
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 |
| Q1 2025 | 750 |
| Q2 2025 | 777 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 247 | 207 |
| Q4 2023 | 274 | 214 |
| Q1 2024 | 352 | 234 |
| Q2 2024 | 313 | 275 |
| Q3 2024 | 362 | 247 |
| Q4 2024 | 296 | 319 |
| Q1 2025 | 370 | 292 |
| Q2 2025 | 358 | 333 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $370.1m | $564.7m | 1.53 |
| Q4 2024 | $324.9m | $477.0m | 1.47 |
| Q1 2025 | $399.4m | $600.9m | 1.50 |
| Q2 2025 | $425.8m | $515.1m | 1.21 |
Biggest buyers
| GROUPAMA ASSET MANAGMENT | New | +16.0m |
| VIKING GLOBAL INVESTORS LP | Added | +585.9k |
| ROYAL BANK OF CANADA | Added | +350.1k |
| MANNING & NAPIER ADVISORS LLC | New | +267.8k |
| UBS Group AG | Added | +250.2k |
| AMERICAN CENTURY COMPANIES INC | New | +223.2k |
| FMR LLC | Added | +182.1k |
| JENNISON ASSOCIATES LLC | Added | +153.3k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +145.2k |
| BARCLAYS PLC | Added | +120.2k |
Biggest sellers
| BANK OF AMERICA CORP /DE/ | Reduced | -786.7k |
| GOLDMAN SACHS GROUP INC | Reduced | -642.5k |
| JPMORGAN CHASE & CO | Reduced | -548.3k |
| BAILLIE GIFFORD & CO | Reduced | -367.4k |
| WCM INVESTMENT MANAGEMENT, LLC | Reduced | -297.3k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | Reduced | -172.3k |
| MARSHALL WACE, LLP | Reduced | -151.3k |
| NORGES BANK | Reduced | -146.6k |
| Qube Research & Technologies Ltd | Reduced | -125.9k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Sold out | -120.9k |
Biggest calls
| JPMORGAN CHASE & CO | Added | $123.8m252.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $51.9m105.7k shares |
| Optiver Holding B.V. | Reduced | $48.9m99.7k shares |
| CITADEL ADVISORS LLC | Added | $45.1m91.9k shares |
| BANK OF AMERICA CORP /DE/ | Added | $30.7m62.5k shares |
| JANE STREET GROUP, LLC | Reduced | $21.1m42.9k shares |
| SIH Partners, LLLP | Reduced | $18.2m37.1k shares |
| D. E. Shaw & Co., Inc. | Reduced | $16.8m34.3k shares |
| IMC-Chicago, LLC | Reduced | $14.4m29.4k shares |
| UBS Group AG | Reduced | $12.6m25.7k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $77.7m158.3k shares |
| Optiver Holding B.V. | Reduced | $73.7m150.2k shares |
| UBS Group AG | Added | $57.1m116.4k shares |
| SIH Partners, LLLP | Reduced | $57.1m116.3k shares |
| CITADEL ADVISORS LLC | Added | $44.3m90.2k shares |
| JANE STREET GROUP, LLC | Reduced | $30.7m62.5k shares |
| GOLDMAN SACHS GROUP INC | Added | $25.7m52.4k shares |
| IMC-Chicago, LLC | Reduced | $22.3m45.5k shares |
| JPMORGAN CHASE & CO | Reduced | $18.5m37.6k shares |
| Eisler Capital Management Ltd. | Reduced | $14.7m30.0k 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 Q2 2025
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 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| GROUPAMA ASSET MANAGMENT 0.26% of their portfolio | 16.0m $15.6m | New |
| VANGUARD GROUP INC 0.04% of their portfolio | 5.1m $2.5bn | Added +2.8k |
| BAILLIE GIFFORD & CO 1.55% of their portfolio | 4.3m $2.1bn | Reduced -367.4k |
| BANK OF AMERICA CORP /DE/ 0.11% of their portfolio | 2.8m $1.4bn | Reduced -786.7k |
| Amundi 0.47% of their portfolio | 2.8m $1.4bn | Reduced -53.4k |
| Bank of Italy 56.68% of their portfolio | 2.4m $1.2bn | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.11% of their portfolio | 2.0m $965.5m | Added +145.2k |
| ALLIANCEBERNSTEIN L.P. 0.30% of their portfolio | 1.9m $916.0m | Added +99.2k |
| JENNISON ASSOCIATES LLC 0.54% of their portfolio | 1.8m $903.0m | Added +153.3k |
| NORGES BANK 0.11% of their portfolio | 1.8m $885.1m | Reduced -146.6k |
| Bank of New York Mellon Corp 0.15% of their portfolio | 1.6m $800.7m | Reduced -12.9k |
| MORGAN STANLEY 0.05% of their portfolio | 1.6m $767.1m | Added +71.6k |
| GOLDMAN SACHS GROUP INC 0.12% of their portfolio | 1.5m $754.3m | Reduced -642.5k |
| JPMORGAN CHASE & CO 0.05% of their portfolio | 1.5m $727.3m | Reduced -548.3k |
| UBS Group AG 0.15% of their portfolio | 1.4m $694.3m | Added +250.2k |
| Capital International Investors 0.11% of their portfolio | 1.3m $647.9m | Added +4.6k |
| BlackRock, Inc. 0.01% of their portfolio | 1.2m $592.5m | Added +60.3k |
| FMR LLC 0.03% of their portfolio | 1.2m $579.4m | Added +182.1k |
| Capital World Investors 0.08% of their portfolio | 1.2m $578.7m | Added +8.0k |
| MARSHALL WACE, LLP 0.57% of their portfolio | 977.3k $477.7m | Reduced -151.3k |
| Legal & General Group Plc 0.11% of their portfolio | 940.3k $459.3m | Reduced -30.7k |
| DEUTSCHE BANK AG\ 0.17% of their portfolio | 935.1k $458.9m | Added +50.3k |
| Capital Research Global Investors 0.08% of their portfolio | 859.6k $421.5m | Reduced -54.3k |
| VIKING GLOBAL INVESTORS LP 1.02% of their portfolio | 721.3k $353.5m | Added +585.9k |
| ROYAL BANK OF CANADA 0.03% of their portfolio | 688.0k $337.6m | Added +350.1k |
| BARCLAYS PLC 0.13% of their portfolio | 672.4k $330.0m | Added +120.2k |
| AKO CAPITAL LLP 4.00% of their portfolio | 646.1k $316.6m | Added +61.0k |
| Qube Research & Technologies Ltd 0.42% of their portfolio | 624.0k $305.9m | Reduced -125.9k |
| Groupe la Francaise 4.71% of their portfolio | 594.1k $289.9m | Added +33.1k |
| Banco Santander, S.A. 2.71% of their portfolio | 581.4k $285.3m | Added +20.4k |
| Nuveen, LLC 0.07% of their portfolio | 540.4k $264.0m | Reduced -10.0k |
| AMERIPRISE FINANCIAL INC 0.07% of their portfolio | 540.0k $265.4m | Reduced -22.2k |
| AXA S.A. 0.70% of their portfolio | 498.6k $244.7m | Reduced -42.0k |
| Pictet Asset Management Holding SA 0.24% of their portfolio | 491.1k $239.9m | Added +37.3k |
| WCM INVESTMENT MANAGEMENT, LLC 0.51% of their portfolio | 453.2k $222.6m | Reduced -297.3k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.56% of their portfolio | 430.8k $211.4m | Reduced -172.3k |
| Clearbridge Investments, LLC 0.17% of their portfolio | 417.1k $204.7m | Reduced -32.7k |
| TD Asset Management Inc 0.17% of their portfolio | 415.9k $203.7m | Added +4.4k |
| Swiss National Bank 0.11% of their portfolio | 382.2k $186.3m | Added +15.4k |
| CITIGROUP INC 0.13% of their portfolio | 381.1k $187.0m | Added +111.2k |
| MARTIN CURRIE LTD 7.00% of their portfolio | 372.7k $182.6m | Reduced -17.4k |
| Bank Julius Baer & Co. Ltd, Zurich 0.43% of their portfolio | 340.6k $143.9m | Added +88.4k |
| MACQUARIE GROUP LTD 0.19% of their portfolio | 324.7k $158.6m | Reduced -4.5k |
| Invesco Ltd. 0.03% of their portfolio | 321.6k $157.8m | Added +17.7k |
| FIL Ltd 0.13% of their portfolio | 305.4k $149.7m | Reduced -10.0k |
| DekaBank Deutsche Girozentrale 0.26% of their portfolio | 296.8k $145.3m | Added +1.2k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.15% of their portfolio | 291.3k $142.3m | Added +99.4k |
| MANNING & NAPIER ADVISORS LLC 1.57% of their portfolio | 267.8k $131.4m | New |
| MACKENZIE FINANCIAL CORP 0.17% of their portfolio | 260.0k $127.6m | Added +45.7k |
| TWO SIGMA INVESTMENTS, LP 0.23% of their portfolio | 258.4k $126.8m | Added +113.7k |
| State of Tennessee, Department of Treasury 0.44% of their portfolio | 253.3k $123.7m | Reduced -39.7k |
| TWO SIGMA ADVISERS, LP 0.25% of their portfolio | 245.6k $120.5m | Added +45.2k |
| SANDS CAPITAL MANAGEMENT, LLC 0.34% of their portfolio | 243.7k $119.6m | Reduced -2.4k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 236.1k $115.9m | Reduced -114.8k |
| Point72 Asset Management, L.P. 0.27% of their portfolio | 228.6k $112.2m | Added +14.7k |
| AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio | 223.2k $109.5m | New |
| BANK OF MONTREAL /CAN/ 0.05% of their portfolio | 220.9k $108.4m | Added +8.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio | 220.1k $107.9m | Reduced -61.7k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio | 197.4k $96.9m | Reduced -7.0k |
| Ilex Capital Partners (UK) LLP 3.19% of their portfolio | 197.3k $96.4m | Added +2.9k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.08% of their portfolio | 189.1k $92.7m | Added +2.3k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 186.8k $91.7m | Added +3.2k |
| BIGLARI CAPITAL CORP. 10.47% of their portfolio | 184.5k $90.5m | Added +31.0k |
| Capital International, Inc./CA/ 0.88% of their portfolio | 184.1k $90.2m | Reduced -43.5k |
| CIBC Private Wealth Group LLC 0.16% of their portfolio | 178.0k $87.1m | Added +10.0k |
| AVIVA PLC 0.18% of their portfolio | 177.6k $87.0m | Added +37.4k |
| Russell Investments Group, Ltd. 0.11% of their portfolio | 177.1k $86.6m | Added +34.4k |
| Balyasny Asset Management L.P. 0.19% of their portfolio | 171.7k $84.2m | Reduced -62.6k |
| WELLS FARGO & COMPANY/MN 0.02% of their portfolio | 169.6k $83.2m | Added +16.4k |
| Compagnie Lombard Odier SCmA 1.08% of their portfolio | 167.0k $81.6m | Reduced -589 |
| Rheos Capital Works Inc. 4.56% of their portfolio | 161.7k $79.4m | Added +20.0k |
| Allianz Asset Management GmbH 0.10% of their portfolio | 156.8k $76.9m | Added +32.5k |
| Groupe des Assurances du Credit Mutuel 19.29% of their portfolio | 139.0k $68.2m | Unchanged |
| Artisan Partners Limited Partnership 0.10% of their portfolio | 134.7k $66.1m | Added +23.6k |
| HSBC HOLDINGS PLC 0.04% of their portfolio | 131.7k $64.3m | Reduced -46.2k |
| DNCA FINANCE 4.87% of their portfolio | 130.4k $63.7m | Reduced -1.7k |
| Korea Investment CORP 0.14% of their portfolio | 128.4k $62.7m | Reduced -14.6k |
| OSSIAM 0.68% of their portfolio | 123.8k $60.5m | Added +100.0k |
| Baskin Financial Services Inc. 4.10% of their portfolio | 110.4k $54.2m | Reduced -303 |
| Douglas Lane & Associates, LLC 0.77% of their portfolio | 107.6k $52.8m | Reduced -1.8k |
| RENAISSANCE TECHNOLOGIES LLC 0.07% of their portfolio | 102.9k $50.4m | Reduced -19.5k |
| Stony Point Capital LLC 3.92% of their portfolio | 101.2k $49.7m | Added +2.0k |
| Vontobel Holding Ltd. 0.16% of their portfolio | 97.6k $47.8m | Added +21.6k |
| NATIXIS ADVISORS, LLC 0.07% of their portfolio | 96.1k $47.1m | Reduced -19.2k |
| Corient Private Wealth LP 0.06% of their portfolio | 94.8k $46.5m | Reduced -4.6k |
| BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio | 93.7k $46.0m | Added +47.4k |
| JANUS HENDERSON GROUP PLC 0.02% of their portfolio | 92.7k $45.3m | Added +1.1k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio | 90.3k $44.1m | Reduced -123 |
| Thrivent Financial for Lutherans 0.09% of their portfolio | 88.1k $43.1m | Added +85.6k |
| One Madison Group LLC 4.40% of their portfolio | 85.0k $41.7m | Reduced -15.0k |
| THORNBURG INVESTMENT MANAGEMENT INC 0.51% of their portfolio | 81.1k $39.8m | Reduced -3.7k |
| GILDER GAGNON HOWE & CO LLC 0.41% of their portfolio | 78.6k $38.6m | Added +7.2k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.14% of their portfolio | 75.8k $37.2m | Reduced -21.1k |
| GROUPAMA ASSET MANAGMENT 0.51% of their portfolio | 73.8k $31.0m | Added +8.7k |
| Janney Montgomery Scott LLC 0.09% of their portfolio | 73.8k $36.2m | Reduced -6.4k |
| Public Sector Pension Investment Board 0.14% of their portfolio | 68.3k $33.3m | Unchanged |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 67.3k $33.0m | Added +6.3k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 66.5k $32.5m | Reduced -7.5k |
| SAPIENT CAPITAL LLC 0.58% of their portfolio | 65.7k $32.1m | Reduced -1.7k |
| GAM Holding AG 2.20% of their portfolio | 64.1k $31.3m | New |