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 ($38.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $337.36. Options: 27 managers hold calls ($685.1m notional), 33 hold puts ($1.0bn).
Trends to Q1 2026
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 |
| Q3 2025 | 776 |
| Q4 2025 | 770 |
| Q1 2026 | 720 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2024 | 313 | 275 |
| Q3 2024 | 362 | 247 |
| Q4 2024 | 296 | 319 |
| Q1 2025 | 370 | 292 |
| Q2 2025 | 358 | 333 |
| Q3 2025 | 407 | 300 |
| Q4 2025 | 336 | 412 |
| Q1 2026 | 331 | 379 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $425.8m | $515.1m | 1.21 |
| Q3 2025 | $730.7m | $696.6m | 0.95 |
| Q4 2025 | $598.4m | $842.2m | 1.41 |
| Q1 2026 | $685.1m | $1.0bn | 1.52 |
Biggest buyers
| BARCLAYS PLC | New | +1.2m |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Added | +623.1k |
| GOLDMAN SACHS GROUP INC | Added | +482.1k |
| Ilex Capital Partners (UK) LLP | New | +405.8k |
| Capital International Investors | Added | +389.3k |
| SIH Partners, LLLP | Added | +323.7k |
| BARCLAYS PLC | Added | +314.9k |
| Caisse de depot et placement du Quebec | New | +311.9k |
| Point72 Asset Management, L.P. | Added | +299.4k |
| JPMORGAN CHASE & CO | Added | +269.4k |
Biggest sellers
| BANK OF AMERICA CORP /DE/ | Reduced | -2.5m |
| ALLIANCEBERNSTEIN L.P. | Reduced | -572.5k |
| Capital Research Global Investors | Reduced | -538.7k |
| WCM INVESTMENT MANAGEMENT, LLC | Sold out | -424.5k |
| Clearbridge Investments, LLC | Sold out | -387.2k |
| Amundi | Reduced | -344.9k |
| MARSHALL WACE, LLP | Reduced | -341.7k |
| Groupe la Francaise | Reduced | -279.5k |
| FRANKLIN RESOURCES INC | Reduced | -198.7k |
| BANK OF MONTREAL /CAN/ | Reduced | -164.0k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $148.1m437.6k shares |
| CITADEL ADVISORS LLC | Added | $107.7m318.3k shares |
| JPMORGAN CHASE & CO | Added | $96.4m294.7k shares |
| SIH Partners, LLLP | Added | $57.9m171.2k shares |
| Optiver Holding B.V. | Reduced | $48.4m143.0k shares |
| IMC-Chicago, LLC | Added | $35.1m103.7k shares |
| GOLDMAN SACHS GROUP INC | Added | $34.7m102.5k shares |
| JANE STREET GROUP, LLC | Reduced | $33.3m98.4k shares |
| MILLENNIUM MANAGEMENT LLC | Added | $19.7m66.7k shares |
| Jain Global LLC | Unchanged | $16.9m50.0k shares |
Biggest puts
| SIH Partners, LLLP | Added | $409.4m1.2m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $156.1m461.1k shares |
| CITADEL ADVISORS LLC | Reduced | $62.8m185.5k shares |
| Optiver Holding B.V. | Reduced | $53.8m158.9k shares |
| GOLDMAN SACHS GROUP INC | Added | $50.8m150.0k shares |
| IMC-Chicago, LLC | Added | $37.5m110.8k shares |
| MILLENNIUM MANAGEMENT LLC | Added | $28.8m95.2k shares |
| JANE STREET GROUP, LLC | Reduced | $27.3m80.7k shares |
| JPMORGAN CHASE & CO | Added | $26.9m82.2k shares |
| D. E. Shaw & Co., Inc. | Added | $23.6m69.8k 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 Q1 2026
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 Q1 2026.
Holders, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| BAILLIE GIFFORD & CO 1.32% of their portfolio | 3.9m $1.3bn | Reduced -14.4k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 3.6m $1.2bn | First filing |
| Amundi 0.27% of their portfolio | 3.0m $1.0bn | Reduced -344.9k |
| Bank of New York Mellon Corp 0.17% of their portfolio | 2.8m $950.7m | Added +218.8k |
| MORGAN STANLEY 0.06% of their portfolio | 2.8m $946.9m | Added +251.0k |
| Bank of Italy 36.39% of their portfolio | 2.4m $805.2m | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.21% of their portfolio | 1.8m $651.2m | Reduced -572.5k |
| GOLDMAN SACHS GROUP INC 0.07% of their portfolio | 1.6m $527.4m | Added +482.1k |
| UBS Group AG 0.08% of their portfolio | 1.3m $426.8m | Reduced -38.9k |
| JPMORGAN CHASE & CO 0.03% of their portfolio | 1.2m $393.8m | Added +269.4k |
| BARCLAYS PLC 0.00% of their portfolio | 1.2m $4.1m | New |
| Ninety One UK Ltd 0.85% of their portfolio | 1.1m $367.7m | Added +199.0k |
| VANGUARD FIDUCIARY TRUST CO 0.09% of their portfolio | 1.0m $356.1m | First filing |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.40% of their portfolio | 1.0m $340.3m | Added +623.1k |
| Capital International Investors 0.08% of their portfolio | 987.6k $332.3m | Added +389.3k |
| DEUTSCHE BANK AG\ 0.10% of their portfolio | 934.2k $316.2m | Reduced -39.4k |
| AKO CAPITAL LLP 6.08% of their portfolio | 926.5k $310.8m | Reduced -18.3k |
| Legal & General Group Plc 0.07% of their portfolio | 879.8k $293.1m | Reduced -31.7k |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 877.0k $296.8m | Reduced -2.5m |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.18% of their portfolio | 806.2k $272.8m | Added +259.8k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio | 791.9k $268.0m | Added +184.1k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.22% of their portfolio | 770.5k $260.4m | Reduced -19.8k |
| BARCLAYS PLC 0.08% of their portfolio | 667.2k $225.8m | Added +314.9k |
| AMERIPRISE FINANCIAL INC 0.05% of their portfolio | 588.1k $201.4m | Added +20.9k |
| SIH Partners, LLLP 6.06% of their portfolio | 582.0k $197.0m | Added +323.7k |
| CREDIT AGRICOLE S A 0.63% of their portfolio | 565.0k $191.2m | Added +23 |
| Banco Santander, S.A. 1.52% of their portfolio | 548.8k $187.9m | Reduced -94.1k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.16% of their portfolio | 546.8k $185.5m | First filing |
| Vontobel Holding Ltd. 0.54% of their portfolio | 473.9k $158.3m | Reduced -84.0k |
| Nuveen, LLC 0.04% of their portfolio | 459.8k $153.1m | Reduced -76.5k |
| ROYAL BANK OF CANADA 0.03% of their portfolio | 448.3k $151.7m | Reduced -18.3k |
| Swiss National Bank 0.08% of their portfolio | 436.5k $145.4m | Added +92.4k |
| Point72 Asset Management, L.P. 0.25% of their portfolio | 418.5k $141.7m | Added +299.4k |
| Ilex Capital Partners (UK) LLP 3.34% of their portfolio | 405.8k $135.5m | New |
| WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio | 377.5k $125.7m | Added +33.4k |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.26% of their portfolio | 372.9k $126.2m | Added +40.4k |
| CITIGROUP INC 0.08% of their portfolio | 369.8k $125.1m | Added +171.5k |
| Capital Research Global Investors 0.02% of their portfolio | 359.7k $121.6m | Reduced -538.7k |
| Groupe la Francaise 1.56% of their portfolio | 355.1k $111.8m | Reduced -279.5k |
| Pictet Asset Management Holding SA 0.12% of their portfolio | 333.7k $111.3m | Added +6.2k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.07% of their portfolio | 331.4k $110.7m | Reduced -36.0k |
| JANUS HENDERSON GROUP PLC 0.05% of their portfolio | 320.9k $107.6m | Added +231.6k |
| Bank Julius Baer & Co. Ltd, Zurich 0.32% of their portfolio | 318.3k $104.9m | Added +1.7k |
| Caisse de depot et placement du Quebec 0.17% of their portfolio | 311.9k $103.8m | New |
| DekaBank Deutsche Girozentrale 0.17% of their portfolio | 296.8k $103.6m | Reduced -49.1k |
| BIGLARI CAPITAL CORP. 10.63% of their portfolio | 292.0k $98.8m | Added +66.4k |
| SANDS CAPITAL MANAGEMENT, LLC 0.38% of their portfolio | 287.7k $97.4m | Reduced -22.3k |
| Allianz Asset Management GmbH 0.10% of their portfolio | 263.6k $89.2m | Reduced -11.4k |
| Douglass Winthrop Advisors, LLC 1.54% of their portfolio | 252.5k $84.1m | New |
| Korea Investment CORP 0.17% of their portfolio | 246.5k $82.1m | Added +87.1k |
| DNCA FINANCE 4.70% of their portfolio | 246.4k $82.0m | Added +14.7k |
| TWO SIGMA INVESTMENTS, LP 0.07% of their portfolio | 245.8k $83.2m | New |
| Rheos Capital Works Inc. 5.20% of their portfolio | 230.2k $77.9m | Unchanged |
| USS Investment Management Ltd 0.33% of their portfolio | 229.4k $76.6m | Added +206.5k |
| AVIVA PLC 0.12% of their portfolio | 221.6k $74.2m | Reduced -55.1k |
| Eurizon Capital SGR S.p.A. 0.23% of their portfolio | 218.6k $73.7m | New |
| Quadrature Capital Ltd 0.86% of their portfolio | 216.0k $71.9m | Added +110.3k |
| Allspring Global Investments Holdings, LLC 0.12% of their portfolio | 214.1k $73.3m | Added +38.0k |
| BlackRock, Inc. 0.00% of their portfolio | 210.1k $71.1m | Reduced -13.7k |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.12% of their portfolio | 207.6k $70.3m | Added +31.1k |
| CIBC Bancorp USA Inc. 0.08% of their portfolio | 200.8k $62.6m | First filing |
| Intesa Sanpaolo S.p.A. 4.14% of their portfolio | 198.6k $66.0m | Reduced -25.4k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 192.9k $65.3m | Reduced -10.2k |
| JANE STREET GROUP, LLC 0.07% of their portfolio | 189.6k $64.2m | Added +6.7k |
| BANK OF MONTREAL /CAN/ 0.03% of their portfolio | 186.5k $63.1m | Reduced -164.0k |
| Groupe des Assurances du Credit Mutuel 30.94% of their portfolio | 185.0k $62.6m | Unchanged |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.20% of their portfolio | 180.9k $61.2m | Reduced -34.1k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 177.1k $59.9m | Reduced -19.5k |
| Rockefeller Capital Management L.P. 0.10% of their portfolio | 171.1k $57.9m | Added +128.9k |
| Balyasny Asset Management L.P. 0.10% of their portfolio | 157.5k $52.6m | New |
| Compagnie Lombard Odier SCmA 0.61% of their portfolio | 149.3k $49.7m | Reduced -13.7k |
| EFG International AG 1.05% of their portfolio | 144.8k $49.0m | Added +135.5k |
| Corient Private Wealth LP 0.07% of their portfolio | 144.1k $48.5m | Added +15.8k |
| MACKENZIE FINANCIAL CORP 0.06% of their portfolio | 143.1k $48.3m | Reduced -93.2k |
| Fiera Capital Corp 0.15% of their portfolio | 132.9k $45.0m | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.04% of their portfolio | 130.8k $44.2m | Reduced -112.8k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.18% of their portfolio | 129.1k $43.7m | Added +18.9k |
| Douglas Lane & Associates, LLC 0.62% of their portfolio | 127.9k $43.3m | Added +11.9k |
| Russell Investments Group, Ltd. 0.05% of their portfolio | 125.7k $42.0m | Added +8.8k |
| Banque Transatlantique SA 0.96% of their portfolio | 119.2k $40.0m | Added +88.7k |
| RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio | 117.0k $39.0m | Added +37.9k |
| MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio | 116.3k $39.4m | Reduced -37.2k |
| Baskin Financial Services Inc. 3.11% of their portfolio | 112.1k $37.9m | Added +263 |
| Holocene Advisors, LP 0.09% of their portfolio | 110.4k $37.4m | Added +62.1k |
| SEB Asset Management AB 0.16% of their portfolio | 109.3k $36.4m | First filing |
| NORTHERN TRUST CORP 0.00% of their portfolio | 109.3k $37.0m | Reduced -126.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.05% of their portfolio | 105.3k $35.6m | Added +904 |
| Artisan Partners Limited Partnership 0.06% of their portfolio | 103.1k $34.9m | Reduced -26.8k |
| Interval Partners, LP 1.18% of their portfolio | 101.8k $34.4m | Added +17.9k |
| One Madison Group LLC 3.91% of their portfolio | 100.0k $33.8m | Reduced -5.0k |
| THORNBURG INVESTMENT MANAGEMENT INC 0.34% of their portfolio | 96.0k $32.5m | Added +7.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 95.2k $32.2m | Reduced -95.7k |
| Generali Asset Management SPA SGR 0.57% of their portfolio | 95.0k $27.4m | Added +8.6k |
| Bahl & Gaynor LLC 0.16% of their portfolio | 93.5k $31.6m | Added +42.3k |
| Invesco Ltd. 0.00% of their portfolio | 92.9k $31.5m | Added +16.2k |
| FMR LLC 0.00% of their portfolio | 87.1k $29.5m | Reduced -155.5k |
| FIL Ltd 0.02% of their portfolio | 85.2k $28.9m | Reduced -6.0k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.09% of their portfolio | 83.1k $27.7m | Added +17.2k |
| GROUPAMA ASSET MANAGMENT 0.32% of their portfolio | 75.1k $21.7m | Reduced -28.7k |
| Titan Investment Solutions Ltd 3.04% of their portfolio | 70.1k $23.7m | Added +42.3k |