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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 2023

Institutional positions in Ferrari N.V. as of Dec 31, 2023. 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
574
+60 vs. Q3 2023
Shares held
57.8M
+80.2K (+0.1%) vs. Q3 2023
Total value
$19.5B
+$2.42B (+14.2%) vs. Q3 2023
New holders
103
193 more added
Sold out
43
170 more reduced

8 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2023: 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.

Institutional holdersQ4 2023: 574 institutions
Q1 2021: 373 institutionsQ2 2021: 388 institutionsQ3 2021: 391 institutionsQ4 2021: 450 institutionsQ1 2022: 429 institutionsQ2 2022: 416 institutionsQ3 2022: 402 institutionsQ4 2022: 441 institutionsQ1 2023: 476 institutionsQ2 2023: 516 institutionsQ3 2023: 522 institutionsQ4 2023: 574 institutionsQ1 2024: 654 institutionsQ2 2024: 655 institutionsQ3 2024: 701 institutionsQ4 2024: 717 institutionsQ1 2025: 749 institutionsQ2 2025: 775 institutionsQ3 2025: 776 institutionsQ4 2025: 770 institutionsQ1 2026: 721 institutionsQ2 2026: 717 institutions
Value heldQ4 2023: $19.5B
Q1 2021: $12.5BQ2 2021: $12.5BQ3 2021: $13.0BQ4 2021: $15.8BQ1 2022: $13.1BQ2 2022: $11.2BQ3 2022: $11.4BQ4 2022: $12.4BQ1 2023: $15.8BQ2 2023: $18.5BQ3 2023: $17.1BQ4 2023: $19.5BQ1 2024: $24.6BQ2 2024: $22.8BQ3 2024: $28.5BQ4 2024: $26.1BQ1 2025: $27.7BQ2 2025: $31.1BQ3 2025: $30.4BQ4 2025: $22.2BQ1 2026: $19.4BQ2 2026: $22.6B
Institutions holding RACE and their total value by quarter
QuarterHoldersValue
Q2 2026717$22.6B
Q1 2026721$19.4B
Q4 2025770$22.2B
Q3 2025776$30.4B
Q2 2025775$31.1B
Q1 2025749$27.7B
Q4 2024717$26.1B
Q3 2024701$28.5B
Q2 2024655$22.8B
Q1 2024654$24.6B
Q4 2023574$19.5B
Q3 2023522$17.1B
Q2 2023516$18.5B
Q1 2023476$15.8B
Q4 2022441$12.4B
Q3 2022402$11.4B
Q2 2022416$11.2B
Q1 2022429$13.1B
Q4 2021450$15.8B
Q3 2021391$13.0B
Q2 2021388$12.5B
Q1 2021373$12.5B

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Ferrari N.V.; share changes are against Q3 2023.

Institutions holding RACE in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Jane Street Group, LLC103,556$35.0M0.04%+18,545+21.8%Added
Ameriprise Financial Inc105,817$35.8M0.01%−42,599−28.7%Reduced
Dimensional Fund Advisors LP112,629$38.1M0.01%+9,010+8.7%Added
Thornburg Investment Management Inc116,224$39.3M0.57%−515−0.4%Reduced
Baskin Financial Services Inc.120,088$40.6M3.67%−2,111−1.7%Reduced
Douglas Lane & Associates, LLC120,762$40.9M0.63%−6,895−5.4%Reduced
Qube Research & Technologies Ltd126,343$42.8M0.10%+41,777+49.4%Added
Biglari Capital Corp.130,500$44.2M6.51%+12,200+10.3%Added
Millennium Management LLC131,122$44.4M0.04%−99,838−43.2%Reduced
British Columbia Investment Management Corp137,048$46.2M0.38%−81,394−37.3%Reduced
Natixis Advisors, L.P.136,657$46.2M0.12%−5,490−3.9%Reduced
1832 Asset Management L.P.141,001$47.7M0.09%−34,437−19.6%Reduced
Ensemble Capital Management, LLC142,940$48.4M4.31%−26,409−15.6%Reduced
Russell Investments Group, Ltd.148,401$50.0M0.09%−417−0.3%Reduced
Manufacturers Life Insurance Company, The152,382$51.5M0.03%−19,506−11.3%Reduced
Voloridge Investment Management, LLC152,920$51.8M0.20%+31,381+25.8%Added
Compagnie Lombard Odier SCmA158,997$53.6M1.00%+12,973+8.9%Added
Credit Agricole S A159,365$53.9M1.12%+80,031+100.9%Added
PDT Partners, LLC160,831$54.2M5.99%+129,395+411.6%Added
CIBC Private Wealth Group, LLC161,025$54.4M0.12%+50,636+45.9%Added
Allspring Global Investments Holdings, LLC160,747$54.4M0.09%−38,343−19.3%Reduced
Two Sigma Investments, LP160,987$54.5M0.13%−165,487−50.7%Reduced
Sumitomo Mitsui Trust Holdings, Inc.166,375$56.2M0.04%+17,259+11.6%Added
Bank of Montreal198,799$67.4M0.04%−50,670−20.3%Reduced
Citigroup Inc202,913$68.7M0.09%−66,307−24.6%Reduced
Two Sigma Advisers, LP208,000$70.4M0.16%−57,400−21.6%Reduced
Sands Capital Management, LLC220,795$74.7M0.23%+132,851+151.1%Added
Rheos Capital Works Inc.228,200$77.2M4.26%00.0%Unchanged
Jennison Associates LLC241,380$81.7M0.06%−37,341−13.4%Reduced
UBS Group AG248,345$84.0M0.03%+102,598+70.4%Added
Capital International Investors251,827$84.9M0.02%+25,738+11.4%Added
Invesco Ltd.261,676$88.6M0.02%+5,819+2.3%Added
AustralianSuper Pty Ltd265,367$89.4M0.54%−246,208−48.1%Reduced
DekaBank Deutsche Girozentrale275,145$93.6M0.19%−28,285−9.3%Reduced
FIL Ltd280,595$94.6M0.10%+13,769+5.2%Added
TD Asset Management Inc284,631$96.3M0.09%+10,935+4.0%Added
Envestnet Asset Management Inc294,385$99.5M0.04%+3,691+1.3%Added
Royal Bank of Canada300,296$101.6M0.03%+29,649+11.0%Added
State of Tennessee, Treasury Department330,695$111.5M0.44%+22,797+7.4%Added
Mackenzie Financial Corp329,927$111.5M0.17%+208,966+172.8%Added
Marshall Wace, LLP345,009$116.3M0.22%−92,539−21.1%Reduced
Credit Suisse AG394,638$133.6M0.13%+4,794+1.2%Added
Swiss National Bank405,766$137.1M0.10%−9,266−2.2%Reduced
Wellington Management Group LLP435,543$146.8M0.03%−78,439−15.3%Reduced
Northern Trust Corp493,471$167.0M0.03%−8,436−1.7%Reduced
Barclays PLC510,279$172.7M0.09%−104,025−16.9%Reduced
Nuveen Asset Management, LLC522,872$176.3M0.06%+522,872New
Martin Currie Ltd537,481$181.9M5.97%−22,683−4.0%Reduced
Banco Santander, S.A.550,348$185.7M2.19%+98,131+21.7%Added
Macquarie Group Ltd575,684$194.8M0.23%−8,184−1.4%Reduced
William Blair Investment Management, LLC615,323$208.2M0.61%+4,894+0.8%Added
Pictet Asset Management Holding SA626,856$211.3M0.23%−149,834−19.3%Reduced
Deutsche Bank AG651,492$220.5M0.11%+60,114+10.2%Added
AXA S.A.677,469$229.3M0.74%−32,676−4.6%Reduced
Ako Capital LLP697,604$235.7M3.35%−110,305−13.7%Reduced
Capital World Investors716,711$241.6M0.04%+1,878+0.3%Added
Alphinity Investment Management Pty Ltd924,662$311.7M3.16%+392,401+73.7%Added
Legal & General Group Plc1,009,165$340.3M0.11%+5,071+0.5%Added
BlackRock Inc.1,103,229$373.4M0.01%−77,663−6.6%Reduced
WCM Investment Management, LLC1,109,524$373.9M1.03%−558,021−33.5%Reduced
FMR LLC1,276,028$430.7M0.03%−283,757−18.2%Reduced
Capital Research Global Investors1,280,347$431.9M0.11%+7,451+0.6%Added
Goldman Sachs Group Inc1,343,435$454.7M0.10%+727,392+118.1%Added
Morgan Stanley1,400,534$474.0M0.04%−328,883−19.0%Reduced
Alliancebernstein L.P.1,556,037$526.6M0.20%−17,141−1.1%Reduced
Bank of New York Mellon Corp1,619,172$548.0M0.11%−16,329−1.0%Reduced
Norges Bank1,698,960$572.5M0.10%+30,589+1.8%Added
Price T Rowe Associates Inc1,952,709$660.9M0.09%−1,004,012−34.0%Reduced
Bank of Italy2,275,945$767.6M25.07%−19,958−0.9%Reduced
Amundi2,400,894$823.7M0.37%−675,227−22.0%Reduced
Bank of America Corp2,506,875$848.4M0.10%+1,646,169+191.3%Added
JPMorgan Chase & Co2,547,123$862.0M0.09%+842,042+49.4%Added
Vanguard Group Inc4,488,346$1.52B0.03%+46,938+1.1%Added
Baillie Gifford & Co6,780,755$2.29B1.81%−405,161−5.6%Reduced
Balyasny Asset Management LLC0$00.00%−354,234−100.0%Sold out
Optiver Holding B.V.0$00.00%−98,693−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−85,398−100.0%Sold out
Lord, Abbett & Co. LLC0$00.00%−73,657−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−17,300−100.0%Sold out
Jupiter Asset Management Ltd0$00.00%−11,926−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−6,851−100.0%Sold out
Fayez Sarofim & Co0$00.00%−6,785−100.0%Sold out
APG Asset Management N.V.0$00.00%−4,600−100.0%Sold out
Sciencast Management LP0$00.00%−3,788−100.0%Sold out
Holocene Advisors, LP0$00.00%−3,297−100.0%Sold out
Susquehanna International Securities, Ltd.0$00.00%−2,865−100.0%Sold out
SkyView Investment Advisors, LLC0$00.00%−2,606−100.0%Sold out
Graham Capital Management, L.P.0$00.00%−2,416−100.0%Sold out
Renasant Bank0$00.00%−2,342−100.0%Sold out
Syntal Capital Partners, LLC0$00.00%−1,728−100.0%Sold out
Ameritas Advisory Services, LLC0$00.00%−1,637−100.0%Sold out
Monograph Wealth Advisors, LLC0$00.00%−1,500−100.0%Sold out
Verition Fund Management LLC0$00.00%−1,257−100.0%Sold out
Quadrant Private Wealth Management, LLC0$00.00%−1,113−100.0%Sold out
Wahed Invest LLC0$00.00%−906−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−825−100.0%Sold out
Beaton Management Co. Inc.0$00.00%−800−100.0%Sold out
Avantax Advisory Services, Inc.0$00.00%−777−100.0%Sold out
LGT Fund Management Co Ltd.0$00.00%−760−100.0%Sold out
Henshaw Capital LLC0$00.00%−747−100.0%Sold out