RACE
Ferrari N.V. · Consumer Cyclical · Auto - Manufacturers
Momentum inputs (comparable managers):
holder breadth -7.7% ·
share flow +3.5% ·
net new positions -8.3%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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 ✦ | 5.52M | -5.9% | $2.36B | 1.8% | ▼ Trim | 3 | SEC ↗ |
| 2 | Baillie Gifford ✦ | 5.52M | -5.9% | $2.36B | 1.8% | ▼ Trim | 3 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 1.80M | +49.5% | $763.12M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Norges Bank ✦ (passive) | 1.63M | -5.6% | $697.23M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 5 | Marshall Wace ✦ | 1.36M | +62.1% | $579.56M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 6 | Marshall Wace ✦ | 1.36M | +62.1% | $579.56M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 7 | Marshall Wace ✦ | 1.36M | +62.1% | $579.56M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 8 | Marshall Wace ✦ | 1.36M | +62.1% | $579.56M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 9 | Capital World Investors ✦ | 752.29K | -22.5% | $322.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 302.00K | -13.6% | $128.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 302.00K | -13.6% | $128.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Wellington Management ✦ | 302.00K | -13.6% | $128.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Wellington Management ✦ | 302.00K | -13.6% | $128.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Wellington Management ✦ | 302.00K | -13.6% | $128.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Wellington Management ✦ | 302.00K | -13.6% | $128.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Wellington Management ✦ | 302.00K | -13.6% | $128.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 91.16K | +641.7% | $38.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 52.31K | -42.5% | $22.22M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 19 | Millennium Management ✦ | 40.84K | -14.3% | $17.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Arrowstreet Capital ✦ | 31.59K | New | $13.46M | 0.0% | New | 1 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passive) | 6.59K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 1.99K | +92.5% | $847,131 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 1.99K | +92.5% | $847,131 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Arrowstreet Capital | $13.46M | 0.0% |
Exited
| D. E. Shaw & Co. | $18.99M | was 0.0% |
| Renaissance Technologies | $18.51M | was 0.0% |
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.