RACE
Ferrari N.V. · Consumer Cyclical · Auto - Manufacturers
Momentum inputs (comparable managers):
holder breadth -5.3% ·
share flow -2.2% ·
net new positions -11.1%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 130 | -3 | 43.02M | $15.91B | +4 | −8 |
| 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 | The Vanguard Group ✦ (passive) | 5.15M | +1.6% | $2.50B | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | Baillie Gifford ✦ | 3.94M | -7.4% | $1.91B | 1.4% | ▼ Trim | 6 | SEC ↗ ×3 |
| 3 | JPMorgan Chase ✦ | 2.34M | — | $1.13B | 0.0% | n/c | 1 | SEC ↗ ×32 |
| 4 | T. Rowe Price ✦ | 2.12M | +7.8% | $1.03B | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 1.78M | — | $861.52M | 0.1% | n/c | 1 | SEC ↗ ×15 |
| 6 | Fidelity (FMR) ✦ | 1.70M | +43.8% | $822.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 7 | BlackRock ✦ (passive) | 1.28M | +6.3% | $622.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 8 | Goldman Sachs Group ✦ | 1.22M | — | $592.71M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 9 | Capital World Investors ✦ | 1.18M | -0.4% | $568.13M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 10 | Marshall Wace ✦ | 654.87K | -33.0% | $316.81M | 0.4% | ▼ Trim | 6 | SEC ↗ ×4 |
| 11 | Wellington Management ✦ | 536.49K | +707.2% | $259.56M | 0.0% | ▲ Add | 6 | SEC ↗ ×7 |
| 12 | Point72 Asset Management ✦ | 105.72K | -53.7% | $51.30M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | Millennium Management ✦ | 82.06K | +96.1% | $39.80M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 25.05K | -54.5% | $12.15M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 17.73K | -82.8% | $8.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 15.20K | -94.1% | $7.37M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 11.87K | -17.4% | $5.76M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 18 | State Street Global Advisors ✦ (passive) | 7.36K | +14.2% | $3.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Norges Bank | $885.05M | was 0.1% |
| Viking Global Investors | $353.53M | was 1.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 712 holders, 56.30M shares, $17.31B 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.