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 2025
Institutional positions in Ferrari N.V. as of Dec 31, 2025. 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
- 770
- +7 vs. Q3 2025
- Shares held
- 60.0M
- −2.15M (−3.5%) vs. Q3 2025
- Total value
- $22.2B
- −$7.90B (−26.2%) vs. Q3 2025
- New holders
- 151
- 237 more added
- Sold out
- 144
- 267 more reduced
13 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2025: 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 2025
Shares, value and share of portfolio for each institution holding Ferrari N.V.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 65,875 | $24.7M | 0.08% | −285−0.4% | Reduced |
| Public Sector Pension Investment Board | 65,645 | $24.5M | 0.08% | −10,194−13.4% | Reduced |
| SG Americas Securities, LLC | 64,732 | $23.9M | 0.03% | +64,365+17,538.1% | Added |
| Ycg, LLC | 64,367 | $23.8M | 1.79% | +25,925+67.4% | Added |
| Sapient Capital LLC | 63,025 | $23.6M | 0.33% | −1,013−1.6% | Reduced |
| CI Private Wealth, LLC | 62,727 | $23.2M | 0.03% | −3,168−4.8% | Reduced |
| Creative Planning | 55,557 | $20.5M | 0.01% | +34,676+166.1% | Added |
| Natixis Advisors, L.P. | 55,256 | $20.4M | 0.03% | −17,794−24.4% | Reduced |
| LPL Financial LLC | 55,255 | $20.4M | 0.01% | −1,563−2.8% | Reduced |
| Neuberger Berman Group LLC | 53,063 | $19.8M | 0.01% | −4,548−7.9% | Reduced |
| SEI Investments Co | 51,746 | $19.1M | 0.02% | −4,056−7.3% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 50,677 | $19.0M | 0.09% | −1,251−2.4% | Reduced |
| Bahl & Gaynor Inc | 51,137 | $18.9M | 0.10% | +13,972+37.6% | Added |
| Janney Montgomery Scott LLC | 50,948 | $18.8M | 0.04% | −20,482−28.7% | Reduced |
| Intech Investment Management LLC | 47,792 | $17.9M | 0.16% | +8,590+21.9% | Added |
| Holocene Advisors, LP | 48,252 | $17.8M | 0.04% | +26,443+121.2% | Added |
| Lazard Asset Management LLC | 46,557 | $17.4M | 0.03% | +4,383+10.4% | Added |
| Zurich Insurance Group Ltd | 46,186 | $17.3M | 0.12% | −60,255−56.6% | Reduced |
| Thrivent Financial for Lutherans | 45,507 | $17.0M | 0.03% | −42,736−48.4% | Reduced |
| ASR Vermogensbeheer N.V. | 44,252 | $16.6M | 0.19% | +3,257+7.9% | Added |
| State of Wisconsin Investment Board | 44,225 | $16.6M | 0.04% | +44,225 | New |
| Lansing Management LP | 44,199 | $16.3M | 10.85% | −11,600−20.8% | Reduced |
| Rockefeller Capital Management L.P. | 42,191 | $15.6M | 0.03% | +27,159+180.7% | Added |
| Nan Shan Life Insurance Co., Ltd. | 40,716 | $15.2M | 0.47% | +2,500+6.5% | Added |
| Schonfeld Strategic Advisors LLC | 39,839 | $14.7M | 0.07% | +39,839 | New |
| Stifel Financial Corp | 39,216 | $14.5M | 0.01% | −1,914−4.7% | Reduced |
| Citadel Advisors LLC | 39,118 | $14.5M | 0.01% | +14,073+56.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 38,801 | $14.3M | 0.32% | +37,111+2,195.9% | Added |
| Northwestern Mutual Wealth Management Co | 36,539 | $13.5M | 0.01% | +4,868+15.4% | Added |
| Mediolanum International Funds Ltd | 35,468 | $13.3M | 0.13% | +5,061+16.6% | Added |
| GAM Holding AG | 35,175 | $13.2M | 0.84% | −6,595−15.8% | Reduced |
| Loomis Sayles & Co L P | 34,621 | $12.8M | 0.02% | +34,621 | New |
| Biglari, Sardar | 33,100 | $12.2M | 25.30% | +7,600+29.8% | Added |
| Edmond de Rothschild Holding S.A. | 32,336 | $12.1M | 0.17% | +2,957+10.1% | Added |
| Sycomore Asset Management | 23,649 | $12.1M | 2.00% | 00.0% | Unchanged |
| Allianz SE | 32,112 | $11.9M | 0.15% | −2,280−6.6% | Reduced |
| Ninety One SA (PTY) Ltd | 31,680 | $11.9M | 0.51% | 00.0% | Unchanged |
| Liontrust Investment Partners LLP | 31,602 | $11.8M | 0.18% | +8,580+37.3% | Added |
| Worldquant Millennium Advisors LLC | 31,451 | $11.8M | 0.05% | +31,451 | New |
| Squarepoint Ops LLC | 31,425 | $11.6M | 0.02% | +31,425 | New |
| Banque Transatlantique SA | 30,486 | $11.4M | 0.28% | +714+2.4% | Added |
| CIBC World Markets Inc. | 30,410 | $11.4M | 0.02% | −4,865−13.8% | Reduced |
| Two Sigma Advisers, LP | 28,700 | $10.6M | 0.02% | −13,900−32.6% | Reduced |
| Titan Investment Solutions Ltd | 27,881 | $10.3M | 1.24% | +27,881 | New |
| Aquamarine Zurich AGSuperinvestorAquamarine | 30,000 | $9.56M | 6.48% | −30,000−50.0% | Reduced |
| Twin Tree Management, LP | 25,653 | $9.48M | 0.97% | +13,379+109.0% | Added |
| Man Group plc | 25,403 | $9.39M | 0.02% | −1,691−6.2% | Reduced |
| Cerity Partners LLC | 25,158 | $9.30M | 0.01% | −2,301−8.4% | Reduced |
| HighTower Advisors, LLC | 25,068 | $9.28M | 0.01% | +12,075+92.9% | Added |
| Fayez Sarofim & Co | 24,578 | $9.08M | 0.02% | +14,199+136.8% | Added |
| Engineers Gate Manager LP | 23,993 | $8.95M | 0.11% | +21,748+968.7% | Added |
| Pathstone Holdings, LLC | 23,860 | $8.82M | 0.03% | +72+0.3% | Added |
| IMC-Chicago, LLC | 23,428 | $8.66M | 0.15% | +23,428 | New |
| Mutual of America Capital Management LLC | 23,020 | $8.65M | 0.09% | 00.0% | Unchanged |
| USS Investment Management Ltd | 22,890 | $8.59M | 0.04% | 00.0% | Unchanged |
| Trexquant Investment LP | 22,919 | $8.47M | 0.08% | +22,919 | New |
| Castleark Management LLC | 22,352 | $8.26M | 0.24% | +352+1.6% | Added |
| AQR Capital Management LLC | 22,183 | $8.23M | 0.00% | +10,318+87.0% | Added |
| Rathbone Brothers plc | 21,754 | $8.13M | 0.03% | +20,009+1,146.6% | Added |
| Quantinno Capital Management LP | 21,930 | $8.13M | 0.02% | −834−3.7% | Reduced |
| Capital Group Private Client Services, Inc. | 21,710 | $8.13M | 0.13% | −1,040−4.6% | Reduced |
| Henry James International Management, Inc. | 21,184 | $7.83M | 2.47% | −4,401−17.2% | Reduced |
| Andra AP-fonden | 23,538 | $7.50M | 0.09% | −8,483−26.5% | Reduced |
| ABN AMRO Bank N.V. | 19,965 | $7.44M | 0.07% | +476+2.4% | Added |
| Value Partners Investments Inc. | 20,072 | $7.42M | 0.57% | +10,000+99.3% | Added |
| Symmetry Investments LP | 20,000 | $7.39M | 1.38% | −15,100−43.0% | Reduced |
| J. Safra Sarasin Holding AG | 19,556 | $7.34M | 0.12% | +1,916+10.9% | Added |
| Silvercrest Asset Management Group LLC | 18,883 | $6.98M | 0.05% | −876−4.4% | Reduced |
| Walleye Trading LLC | 18,509 | $6.84M | 0.11% | +15,791+581.0% | Added |
| Gabelli Funds LLC | 18,292 | $6.76M | 0.05% | +8,842+93.6% | Added |
| Alapocas Investment Partners, Inc. | 18,266 | $6.75M | 4.53% | −490−2.6% | Reduced |
| MML Investors Services, LLC | 18,243 | $6.74M | 0.02% | −763−4.0% | Reduced |
| Manning & Napier Advisors LLC | 17,656 | $6.58M | 0.09% | −255,436−93.5% | Reduced |
| DJE Kapital AG | 17,348 | $6.51M | 0.18% | −1,412−7.5% | Reduced |
| NewEdge Wealth, LLC | 17,348 | $6.41M | 0.07% | −106−0.6% | Reduced |
| Occudo Quantitative Strategies LP | 17,037 | $6.30M | 0.42% | +17,037 | New |
| Voya Investment Management LLC | 16,624 | $6.22M | 0.01% | +1,291+8.4% | Added |
| Ossiam | 16,339 | $6.12M | 0.12% | −4,309−20.9% | Reduced |
| Quantbot Technologies LP | 16,216 | $5.99M | 0.20% | +12,479+333.9% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 16,088 | $5.95M | 0.25% | +234+1.5% | Added |
| Marietta Investment Partners LLC | 15,985 | $5.91M | 1.17% | −763−4.6% | Reduced |
| Jump Financial, LLC | 15,920 | $5.88M | 0.07% | −3,702−18.9% | Reduced |
| Infusive Asset Management Inc. | 15,789 | $5.83M | 2.49% | +11,516+269.5% | Added |
| Colony Group, LLC | 15,534 | $5.75M | 0.01% | +763+5.2% | Added |
| US Bancorp | 15,564 | $5.75M | 0.01% | −996−6.0% | Reduced |
| Teacher Retirement System of Texas | 15,465 | $5.72M | 0.02% | −3,074−16.6% | Reduced |
| Optiver Holding B.V. | 15,312 | $5.66M | 0.10% | +15,312 | New |
| Frank, Rimerman Advisors LLC | 15,239 | $5.63M | 0.36% | +10+0.1% | Added |
| Charles Schwab Investment Management Inc | 15,120 | $5.59M | 0.00% | −1,201−7.4% | Reduced |
| Capital International Sarl | 14,765 | $5.52M | 0.09% | −24,149−62.1% | Reduced |
| Cetera Investment Advisers | 14,216 | $5.30M | 0.01% | −3,735−20.8% | Reduced |
| Cantor Fitzgerald, L. P. | 13,926 | $5.21M | 0.16% | +13,926 | New |
| Mariner, LLC | 13,723 | $5.07M | 0.01% | −526−3.7% | Reduced |
| M&T Bank Corp | 13,610 | $5.03M | 0.02% | −1,082−7.4% | Reduced |
| Sanctuary Advisors, LLC | 13,584 | $5.02M | 0.03% | −1,258−8.5% | Reduced |
| Stenham Asset Management (UK) Plc | 13,350 | $4.93M | 6.19% | +800+6.4% | Added |
| Aquatic Capital Management LLC | 13,050 | $4.82M | 0.14% | +13,050 | New |
| Alta Capital Management LLC | 13,019 | $4.81M | 0.32% | −153−1.2% | Reduced |
| Unisphere Establishment | 13,000 | $4.80M | 0.04% | +13,000 | New |
| BLI - Banque de Luxembourg Investments | 12,800 | $4.79M | 0.14% | +600+4.9% | Added |