RACE
Ferrari N.V. · Consumer Cyclical · Auto - Manufacturers
Momentum inputs (comparable managers):
holder breadth +9.1% ·
share flow -1.5% ·
net new positions +8.3%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 132 | -3 | 46.07M | $17.03B | +4 | −6 |
| Q1 2026 | 136 | 0 | 42.47M | $14.36B | +8 | −9 |
| Q4 2025 | 136 | -1 | 47.69M | $17.67B | +2 | −2 |
| Q3 2025 | 18 | -1 | 22.16M | $10.74B | — | −2 |
| Q2 2025 | 17 | 0 | 19.14M | $9.38B | — | — |
| Q1 2025 | 14 | +2 | 11.62M | $4.94B | +3 | −1 |
| Q4 2024 | 12 | -1 | 11.59M | $4.95B | +1 | −2 |
| Q3 2024 | 12 | +1 | 11.19M | $5.24B | +1 | — |
| Q2 2024 | 11 | — | 11.37M | $4.64B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford ✦ | 5.87M | -2.5% | $2.75B | 2.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Baillie Gifford ✦ | 5.87M | -2.5% | $2.75B | 2.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | Norges Bank ✦ (passive) | 1.73M | -5.1% | $809.00M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 1.20M | +11.8% | $564.94M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Capital World Investors ✦ | 970.76K | +0.5% | $454.73M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Marshall Wace ✦ | 838.13K | -5.5% | $392.70M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 349.48K | -0.8% | $163.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 349.48K | -0.8% | $163.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Wellington Management ✦ | 349.48K | -0.8% | $163.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Wellington Management ✦ | 349.48K | -0.8% | $163.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Wellington Management ✦ | 349.48K | -0.8% | $163.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Wellington Management ✦ | 349.48K | -0.8% | $163.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Wellington Management ✦ | 349.48K | -0.8% | $163.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Wellington Management ✦ | 349.48K | -0.8% | $163.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 90.93K | -38.8% | $42.75M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 16 | Millennium Management ✦ | 47.68K | +264.1% | $22.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 40.40K | New | $18.99M | 0.0% | New | 1 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 39.62K | -12.6% | $18.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 12.29K | -64.9% | $5.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 1.04K | +86.3% | $487,034 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $18.99M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 2 holders, 2.02K shares, $576,041 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.