Ferrari N.V.
RACE- Exchange
- NYSE
- Industry
- Motor Vehicles & Passenger Car Bodies
- SEC CIK
- 0001648416
No open-market purchases or sales by Ferrari N.V. insiders were filed in the last 90 days; 717 institutions reported holding it in 13F filings for Q2 2026, worth $22.6B in total; superinvestors Viking Global Investors and Aquamarine hold it.
13F holders, Q4 2022
Institutional positions in Ferrari N.V. as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 441
- +45 vs. Q3 2022
- Shares held
- 58.0M
- −3.25M (−5.3%) vs. Q3 2022
- Total value
- $12.4B
- +$1.01B (+8.9%) vs. Q3 2022
- New holders
- 80
- 131 more added
- Sold out
- 35
- 150 more reduced
6 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RACE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 717 | $22.6B |
| Q1 2026 | 721 | $19.4B |
| Q4 2025 | 770 | $22.2B |
| Q3 2025 | 776 | $30.4B |
| Q2 2025 | 775 | $31.1B |
| Q1 2025 | 749 | $27.7B |
| Q4 2024 | 717 | $26.1B |
| Q3 2024 | 701 | $28.5B |
| Q2 2024 | 655 | $22.8B |
| Q1 2024 | 654 | $24.6B |
| Q4 2023 | 574 | $19.5B |
| Q3 2023 | 522 | $17.1B |
| Q2 2023 | 516 | $18.5B |
| Q1 2023 | 476 | $15.8B |
| Q4 2022 | 441 | $12.4B |
| Q3 2022 | 402 | $11.4B |
| Q2 2022 | 416 | $11.2B |
| Q1 2022 | 429 | $13.1B |
| Q4 2021 | 450 | $15.8B |
| Q3 2021 | 391 | $13.0B |
| Q2 2021 | 388 | $12.5B |
| Q1 2021 | 373 | $12.5B |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Ferrari N.V.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Triasima Portfolio Management inc. | 14,218 | $3.05M | 0.23% | +905+6.8% | Added |
| LGT Group Foundation | 14,172 | $3.06M | 0.10% | +8,913+169.5% | Added |
| Truist Financial Corp | 14,310 | $3.07M | 0.01% | −149−1.0% | Reduced |
| BNP Paribas Arbitrage, SA | 14,360 | $3.08M | 0.01% | −1,241−8.0% | Reduced |
| CIBC World Markets Inc. | 15,356 | $3.29M | 0.01% | +135+0.9% | Added |
| KBC Group NV | 15,587 | $3.34M | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 16,181 | $3.47M | 0.00% | −75−0.5% | Reduced |
| Voloridge Investment Management, LLC | 16,409 | $3.52M | 0.02% | +10,746+189.8% | Added |
| Stonebridge Capital Management Inc | 16,562 | $3.55M | 1.70% | −525−3.1% | Reduced |
| Occudo Quantitative Strategies LP | 16,622 | $3.56M | 0.41% | +1,633+10.9% | Added |
| US Bancorp | 16,929 | $3.63M | 0.01% | +83+0.5% | Added |
| Equitable Trust Co | 17,375 | $3.72M | 0.29% | −1,763−9.2% | Reduced |
| Ossiam | 17,572 | $3.75M | 0.10% | −8,116−31.6% | Reduced |
| Royal London Asset Management Ltd | 18,277 | $3.92M | 0.02% | +3,178+21.0% | Added |
| MML Investors Services, LLC | 18,452 | $3.95M | 0.03% | +775+4.4% | Added |
| Cerity Partners LLC | 19,160 | $4.10M | 0.03% | +17,644+1,163.9% | Added |
| Cinctive Capital Management LP | 20,000 | $4.28M | 0.22% | +3,000+17.6% | Added |
| Flossbach Von Storch AG | 20,000 | $4.29M | 0.02% | −6,100−23.4% | Reduced |
| Lorne Steinberg Wealth Management Inc. | 21,027 | $4.50M | 1.94% | +21,027 | New |
| HighTower Advisors, LLC | 21,403 | $4.52M | 0.01% | −835−3.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 21,186 | $4.54M | 0.01% | −3,689−14.8% | Reduced |
| Caxton Associates LP | 21,211 | $4.58M | 0.33% | +17,683+501.2% | Added |
| Credit Agricole S A | 23,630 | $5.06M | 0.19% | +3,256+16.0% | Added |
| Alapocas Investment Partners, Inc. | 24,921 | $5.34M | 5.01% | −100.0% | Reduced |
| Franklin Resources Inc | 25,199 | $5.40M | 0.00% | −842−3.2% | Reduced |
| Susquehanna International Securities, Ltd. | 25,328 | $5.42M | 3.90% | +15,155+149.0% | Added |
| Silvercrest Asset Management Group LLC | 25,965 | $5.56M | 0.04% | −31−0.1% | Reduced |
| Fred Alger Management, LLC | 26,626 | $5.70M | 0.03% | +1,000+3.9% | Added |
| Voya Investment Management LLC | 26,702 | $5.71M | 0.01% | +6,527+32.4% | Added |
| NFJ Investment Group, LLC | 26,815 | $5.74M | 0.15% | −4,530−14.5% | Reduced |
| Hudson Bay Capital Management LP | 27,000 | $5.78M | 0.07% | −18,500−40.7% | Reduced |
| Quadrature Capital Ltd | 27,605 | $5.89M | 0.17% | +27,605 | New |
| Advisor Group Holdings, Inc. | 28,183 | $6.04M | 0.01% | +832+3.0% | Added |
| Alliancebernstein L.P. | 28,216 | $6.04M | 0.00% | −5,623−16.6% | Reduced |
| SEI Investments Co | 28,332 | $6.07M | 0.01% | +1,860+7.0% | Added |
| HSBC Holdings PLC | 29,522 | $6.31M | 0.01% | −4,327−12.8% | Reduced |
| Zurich Insurance Group Ltd | 31,084 | $6.65M | 0.10% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 32,236 | $6.91M | 0.06% | −10,184−24.0% | Reduced |
| Edmond de Rothschild Holding S.A. | 32,805 | $7.02M | 0.16% | +4,733+16.9% | Added |
| USS Investment Management Ltd | 33,068 | $7.09M | 0.10% | −8,400−20.3% | Reduced |
| Infusive Asset Management Inc. | 109,453 | $7.24M | 6.37% | +90,121+466.2% | Added |
| Ycg, LLC | 36,074 | $8.23M | 0.88% | −187−0.5% | Reduced |
| M&T Bank Corp | 39,190 | $8.40M | 0.03% | −3,415−8.0% | Reduced |
| Henry James International Management, Inc. | 40,383 | $8.65M | 4.18% | −108−0.3% | Reduced |
| First Republic Investment Management, Inc. | 40,489 | $8.67M | 0.02% | −2,045−4.8% | Reduced |
| Public Sector Pension Investment Board | 43,753 | $9.35M | 0.07% | −18,930−30.2% | Reduced |
| Chiron Investment Management, LLC | 46,038 | $9.86M | 2.31% | −29,009−38.7% | Reduced |
| Millennium Management LLC | 46,396 | $9.94M | 0.01% | −75,405−61.9% | Reduced |
| 2Xideas AG | 48,126 | $10.4M | 1.10% | −1,356−2.7% | Reduced |
| Ameriprise Financial Inc | 49,122 | $10.5M | 0.00% | +36,766+297.6% | Added |
| Janus Henderson Group PLC | 49,720 | $10.6M | 0.01% | +4,937+11.0% | Added |
| Adage Capital Partners GP, L.L.C. | 50,000 | $10.7M | 0.03% | +50,000 | New |
| Janney Montgomery Scott LLC | 52,903 | $11.3M | 0.04% | +42,583+412.6% | Added |
| UBS Group AG | 55,524 | $11.9M | 0.01% | +3,915+7.6% | Added |
| TD Asset Management Inc | 55,841 | $11.9M | 0.01% | −10,958−16.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,232 | $12.0M | 0.06% | −4,999−8.2% | Reduced |
| Invesco Ltd. | 64,158 | $13.7M | 0.00% | +4,371+7.3% | Added |
| Raymond James & Associates | 64,298 | $13.8M | 0.01% | −3,351−5.0% | Reduced |
| Stormborn Capital Management, LLC | 65,000 | $13.9M | 5.54% | −10,000−13.3% | Reduced |
| Miura Global Management, LLC | 65,000 | $13.9M | 7.01% | +20,000+44.4% | Added |
| Qube Research & Technologies Ltd | 66,811 | $14.3M | 0.09% | +37,775+130.1% | Added |
| Balyasny Asset Management LLC | 69,589 | $14.9M | 0.05% | −117,926−62.9% | Reduced |
| Wells Fargo & Company | 74,536 | $16.0M | 0.01% | −1,024−1.4% | Reduced |
| Jane Street Group, LLC | 75,660 | $16.2M | 0.03% | +72,893+2,634.4% | Added |
| Stony Point Capital LLC | 77,804 | $16.7M | 5.91% | −2,574−3.2% | Reduced |
| Renaissance Technologies LLC | 78,750 | $16.9M | 0.02% | −57,952−42.4% | Reduced |
| Aquamarine Zurich AGSuperinvestorAquamarine | 80,000 | $17.1M | 9.22% | 00.0% | Unchanged |
| Korea Investment CORP | 81,978 | $17.5M | 0.06% | −5,506−6.3% | Reduced |
| State of Wisconsin Investment Board | 82,546 | $17.6M | 0.06% | −7,224−8.0% | Reduced |
| Dimensional Fund Advisors LP | 82,808 | $17.7M | 0.01% | +2,135+2.6% | Added |
| Sycomore Asset Management | 86,665 | $18.4M | 5.07% | +86,665 | New |
| Neuberger Berman Group LLC | 86,610 | $18.5M | 0.02% | +72,610+518.6% | Added |
| Westpac Banking Corp | 86,737 | $18.6M | 0.27% | −6,221−6.7% | Reduced |
| Capital International Investors | 94,809 | $20.3M | 0.01% | −2,125−2.2% | Reduced |
| Aviva PLC | 97,111 | $20.8M | 0.10% | +3,458+3.7% | Added |
| 1832 Asset Management L.P. | 98,677 | $21.1M | 0.04% | +98,677 | New |
| FIL Ltd | 99,485 | $21.3M | 0.03% | +46,379+87.3% | Added |
| Citadel Advisors LLC | 101,023 | $21.6M | 0.03% | +101,023 | New |
| Allianz Asset Management GmbH | 101,166 | $21.7M | 0.05% | +2,843+2.9% | Added |
| Compagnie Lombard Odier SCmA | 105,974 | $22.6M | 0.61% | +2,206+2.1% | Added |
| Canada Pension Plan Investment Board | 111,706 | $23.9M | 0.04% | −8,220−6.9% | Reduced |
| Two Sigma Advisers, LP | 113,600 | $24.3M | 0.07% | −51,600−31.2% | Reduced |
| Emerson Point Capital LP | 114,882 | $24.6M | 22.75% | −25,828−18.4% | Reduced |
| Biglari Capital Corp. | 118,300 | $25.3M | 4.35% | +60,000+102.9% | Added |
| Baskin Financial Services Inc. | 127,956 | $27.4M | 3.17% | −2,115−1.6% | Reduced |
| Lansing Management LP | 133,640 | $28.6M | 33.28% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 135,892 | $29.1M | 0.09% | −81,018−37.4% | Reduced |
| Douglas Lane & Associates, LLC | 137,176 | $29.4M | 0.49% | +19,576+16.6% | Added |
| DekaBank Deutsche Girozentrale | 140,434 | $30.1M | 0.08% | −16,788−10.7% | Reduced |
| New York State Common Retirement Fund | 143,409 | $30.7M | 0.04% | −27,415−16.0% | Reduced |
| Stifel Financial Corp | 148,643 | $31.8M | 0.05% | +38,541+35.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 153,242 | $32.9M | 0.03% | −2,061−1.3% | Reduced |
| Thornburg Investment Management Inc | 154,714 | $33.2M | 0.56% | −32,784−17.5% | Reduced |
| Natixis Advisors, L.P. | 155,730 | $33.4M | 0.13% | −50,564−24.5% | Reduced |
| CIBC Private Wealth Group, LLC | 211,198 | $36.1M | 0.12% | +120,460+132.8% | Added |
| Rheos Capital Works Inc. | 169,100 | $36.2M | 2.18% | +74,500+78.8% | Added |
| Banco Santander, S.A. | 181,661 | $36.4M | 0.54% | +21,779+13.6% | Added |
| Fiera Capital Corp | 172,079 | $36.9M | 0.11% | −15,523−8.3% | Reduced |
| Junto Capital Management LP | 180,041 | $38.6M | 1.10% | −26,519−12.8% | Reduced |
| Royal Bank of Canada | 181,405 | $38.9M | 0.01% | +6,668+3.8% | Added |