RACE Institutional Ownership
Ferrari N.V.
1W: -2.6%
1M: -2.0%
3M: +1.1%
YTD: +4.9%
1Y: -4.5%
3Y: +31.1%
5Y: +78.5%
$389.83
-3.11 (-0.79%)
After Hours: $389.62 (-0.20, -0.05%)
Weekly Expected Move ±3.0%
$369
$381
$393
$405
$417
Credit Risk of going bust: lower than 85% of companies Debt: 4.9% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.78 (down 99.5%), Ferrari N.V. would be worth roughly what it owes.
Total debt $3.53B against a stock market value of $68.89B.
Distance to default 11.41 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.22B (short-term plus half of long-term), stock volatility 31.3%; Altman Z'' 5.11. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $3.53B against a stock market value of $68.89B.
Distance to default 11.41 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.22B (short-term plus half of long-term), stock volatility 31.3%; Altman Z'' 5.11. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Institutional Ownership — RACE
817
Institutional Holders
-40 vs prior quarter
0.0%
Ownership
+0.00pp
$22B
Total Invested
101
New Positions
225
Increased
345
Reduced
100
Closed
1.21
Put/Call Ratio
Ownership Trends
Top Institutional Holders (271 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, | 1,044,720 | $407M | +274,171 | +35.6% | 2Q | SEC ↗ |
| 2 | GOLDMAN SACHS GROUP INC NEW | 979,522 | $382M | +979,522 | — | 1Q | SEC ↗ |
| 3 | AMERIPRISE FINANCIAL INC NEW | 588,094 | $229M | +588,094 | — | 1Q | SEC ↗ |
| 4 | Vontobel Holding Ltd. NEW | 383,213 | $149M | +383,213 | — | 1Q | SEC ↗ |
| 5 | Allianz Asset Management GmbH NEW | 282,979 | $110M | +282,979 | — | 1Q | SEC ↗ |
| 6 | Groupe la Francaise | 278,699 | $109M | -248,901 | -47.2% | 2Q | SEC ↗ |
| 7 | Assenagon Asset Management S.A. NEW | 184,129 | $72M | +184,129 | — | 1Q | SEC ↗ |
| 8 | Thrive Capital Management, LLC NEW | 180,790 | $70M | +180,790 | — | 1Q | SEC ↗ |
| 9 | WELLS FARGO & COMPANY/MN NEW | 177,126 | $69M | +177,126 | — | 1Q | SEC ↗ |
| 10 | ONTARIO TEACHERS PENSION PLAN BOARD NEW | 147,354 | $57M | +147,354 | — | 1Q | SEC ↗ |
| 11 | Corient Private Wealth LP NEW | 144,403 | $56M | +144,403 | — | 1Q | SEC ↗ |
| 12 | Douglas Lane & Associates, LLC | 142,361 | $55M | -755 | -0.5% | 2Q | SEC ↗ |
| 13 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 132,390 | $52M | -179,481 | -57.5% | 2Q | SEC ↗ |
| 14 | EFG International AG NEW | 129,047 | $50M | +129,047 | — | 1Q | SEC ↗ |
| 15 | Generali Asset Management SPA SGR NEW | 125,318 | $49M | +125,318 | — | 1Q | SEC ↗ |
| 16 | Artisan Partners Limited Partnership NEW | 99,973 | $39M | +99,973 | — | 1Q | SEC ↗ |
| 17 | TD Waterhouse Canada Inc. NEW | 90,773 | $35M | +90,773 | — | 1Q | SEC ↗ |
| 18 | MARSHALL WACE, LLP NEW | 85,405 | $33M | +85,405 | — | 1Q | SEC ↗ |
| 19 | ENVESTNET ASSET MANAGEMENT INC NEW | 81,560 | $32M | +81,560 | — | 1Q | SEC ↗ |
| 20 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEW | 73,333 | $29M | +73,333 | — | 1Q | SEC ↗ |
| 21 | BARLOW WEALTH PARTNERS, LLC | 62,495 | $24M | +640 | +1.0% | 2Q | SEC ↗ |
| 22 | FAYEZ SAROFIM & CO NEW | 58,114 | $23M | +58,114 | — | 1Q | SEC ↗ |
| 23 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT NEW | 54,327 | $21M | +54,327 | — | 1Q | SEC ↗ |
| 24 | Baird Financial Group, Inc. NEW | 50,024 | $20M | +50,024 | — | 1Q | SEC ↗ |
| 25 | Liontrust Investment Partners LLP NEW | 45,737 | $18M | +45,737 | — | 1Q | SEC ↗ |
| 26 | EDMOND DE ROTHSCHILD HOLDING S.A. NEW | 42,077 | $16M | +42,077 | — | 1Q | SEC ↗ |
| 27 | RENAISSANCE TECHNOLOGIES LLC NEW | 35,944 | $14M | +35,944 | — | 1Q | SEC ↗ |
| 28 | Value Partners Investments Inc. | 30,120 | $12M | — | +0.0% | 3Q | SEC ↗ |
| 29 | Aquamarine Zurich AG NEW | 30,000 | $12M | +30,000 | — | 1Q | SEC ↗ |
| 30 | Ninety One North America, Inc. NEW | 29,821 | $12M | +29,821 | — | 1Q | SEC ↗ |
| 31 | INTECH INVESTMENT MANAGEMENT LLC NEW | 29,496 | $11M | +29,496 | — | 1Q | SEC ↗ |
| 32 | Freestone Grove Partners LP NEW | 28,481 | $11M | +28,481 | — | 1Q | SEC ↗ |
| 33 | Generate Investment Management Ltd NEW | 25,489 | $10M | +25,489 | — | 1Q | SEC ↗ |
| 34 | Cornerstone Advisors, LLC NEW | 24,655 | $10M | +24,655 | — | 1Q | SEC ↗ |
| 35 | Jump Financial, LLC NEW | 19,622 | $8M | +19,622 | — | 1Q | SEC ↗ |
| 36 | GABELLI FUNDS LLC NEW | 18,178 | $7M | +18,178 | — | 1Q | SEC ↗ |
| 37 | NewEdge Wealth, LLC NEW | 17,295 | $7M | +17,295 | — | 1Q | SEC ↗ |
| 38 | Mariner, LLC | 16,320 | $6M | -10,866 | -40.0% | 2Q | SEC ↗ |
| 39 | Frank, Rimerman Advisors LLC | 15,292 | $6M | +66 | +0.4% | 3Q | SEC ↗ |
| 40 | Pathstone Holdings, LLC NEW | 14,328 | $6M | +14,328 | — | 1Q | SEC ↗ |
| 41 | Park State Asset Management | 13,426 | $5M | -4,659 | -25.8% | 2Q | SEC ↗ |
| 42 | Generali Investments CEE, investicni s NEW | 13,256 | $5M | +13,256 | — | 1Q | SEC ↗ |
| 43 | PITTENGER & ANDERSON INC | 11,292 | $4M | +8,004 | +243.4% | 2Q | SEC ↗ |
| 44 | Infusive Asset Management Inc. NEW | 10,487 | $4M | +10,487 | — | 1Q | SEC ↗ |
| 45 | Sustainable Insight Capital Management | 10,295 | $4M | -130 | -1.2% | 2Q | SEC ↗ |
| 46 | LMCG INVESTMENTS, LLC NEW | 9,871 | $4M | +9,871 | — | 1Q | SEC ↗ |
| 47 | Longitude (Cayman) Ltd. NEW | 8,500 | $3M | +8,500 | — | 1Q | SEC ↗ |
| 48 | M&T BANK CORP NEW | 8,155 | $3M | +8,155 | — | 1Q | SEC ↗ |
| 49 | Inspire Investing, LLC NEW | 7,891 | $3M | +7,891 | — | 1Q | SEC ↗ |
| 50 | STACKSTONE WEALTH, LLC NEW | 7,786 | $3M | +7,786 | — | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| GOLDMAN SACHS GROUP INC | 979,522 | $382M |
| AMERIPRISE FINANCIAL INC | 588,094 | $229M |
| Vontobel Holding Ltd. | 383,213 | $149M |
| Allianz Asset Management GmbH | 282,979 | $110M |
| Assenagon Asset Management S.A. | 184,129 | $72M |
| Thrive Capital Management, LLC | 180,790 | $70M |
| WELLS FARGO & COMPANY/MN | 177,126 | $69M |
| ONTARIO TEACHERS PENSION PLAN BOARD | 147,354 | $57M |
| Corient Private Wealth LP | 144,403 | $56M |
| EFG International AG | 129,047 | $50M |
| Generali Asset Management SPA SGR | 125,318 | $49M |
| Artisan Partners Limited Partnershi | 99,973 | $39M |
| TD Waterhouse Canada Inc. | 90,773 | $35M |
| MARSHALL WACE, LLP | 85,405 | $33M |
| ENVESTNET ASSET MANAGEMENT INC | 81,560 | $32M |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | 73,333 | $29M |
| FAYEZ SAROFIM & CO | 58,114 | $23M |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 54,327 | $21M |
| Baird Financial Group, Inc. | 50,024 | $20M |
| Liontrust Investment Partners LLP | 45,737 | $18M |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPAN | +274,171 | +35.6% | 1,044,720 |
| PITTENGER & ANDERSON INC | +8,004 | +243.4% | 11,292 |
| NOVEM GROUP | +2,933 | +12220.8% | 2,957 |
| MassMutual Private Wealth & Trust, | +2,247 | +1146.4% | 2,443 |
| Mariner, LLC | +2,144 | +15.8% | 15,737 |
| BARLOW WEALTH PARTNERS, LLC | +640 | +1.0% | 62,495 |
| FIRST HORIZON CORP | +542 | +94.9% | 1,113 |
| Secure Asset Management, LLC | +394 | +6.6% | 6,391 |
| Farther Finance Advisors, LLC | +257 | +12.4% | 2,322 |
| 180 WEALTH ADVISORS, LLC | +250 | +33.6% | 993 |
| Valeo Financial Advisors, LLC | +209 | +16.7% | 1,464 |
| HB Wealth Management, LLC | +110 | +10.4% | 1,164 |
| CITIZENS FINANCIAL GROUP INC/RI | +86 | +14.8% | 669 |
| QRG CAPITAL MANAGEMENT, INC. | +85 | +5.2% | 1,733 |
| Frank, Rimerman Advisors LLC | +66 | +0.4% | 15,292 |
| Anchor Investment Management, LLC | +65 | +1625.0% | 69 |
| CoreCap Advisors, LLC | +61 | +59.8% | 163 |
| GAMMA Investing LLC | +52 | +55.3% | 146 |
| Grove Bank & Trust | +34 | +51.5% | 100 |
| Versant Capital Management, Inc | +33 | +2.5% | 1,339 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Groupe la Francaise | -248,901 | -47.2% | 278,699 |
| CAISSE DE DEPOT ET PLACEMENT DU QUE | -179,481 | -57.5% | 132,390 |
| Walleye Capital LLC | -16,833 | -94.5% | 987 |
| Mariner, LLC | -13,010 | -95.7% | 583 |
| HSBC HOLDINGS PLC | -8,297 | -89.5% | 970 |
| Merit Financial Group, LLC | -5,133 | -76.7% | 1,557 |
| Park State Asset Management | -4,659 | -25.8% | 13,426 |
| LANDESBANK BADEN-WUERTTEMBERG | -1,190 | -74.8% | 400 |
| Douglas Lane & Associates, LLC | -755 | -0.5% | 142,361 |
| U S GLOBAL INVESTORS INC | -640 | -8.1% | 7,285 |
| PFG Investments, LLC | -373 | -10.8% | 3,090 |
| WEDBUSH SECURITIES INC | -339 | -12.3% | 2,416 |
| FIRST HORIZON CORP | -318 | -55.7% | 253 |
| Whipplewood Advisors, LLC | -254 | -84.7% | 46 |
| Obermeyer Wealth Partners | -194 | -15.4% | 1,067 |
| Revolve Wealth Partners, LLC | -186 | -22.6% | 638 |
| Central Pacific Bank - Trust Divisi | -185 | -7.1% | 2,420 |
| Sustainable Insight Capital Managem | -130 | -1.2% | 10,295 |
| TD PRIVATE CLIENT WEALTH LLC | -68 | -30.8% | 153 |
| CX Institutional | -50 | -66.7% | 25 |