§ AUTOMOBILES
USD · AutomobilesRACE
FERRARI NV
USDSector · AutomobilesMarket cap · $57.3BBeta · 0.94
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 410.01HIGH 410.94LOW 410.0052W 269.00 — 449.80
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
345 increased/new, 235 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 35.9 | P/B | 15.82 |
| EPS (TTM) | 8.95 | Dividend | 1.07% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 3.6M | 0.0% | n/a |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.6M | 0.0% | n/a |
| BAILLIE GIFFORD & CO | 2.7M | 0.9% | −0% |
| Amundi | 2.5M | 0.2% | −10% |
| ALLIANCEBERNSTEIN L.P. | 1.8M | 0.2% | −25% |
| Bank of New York Mellon Corp | 1.9M | 0.1% | +8% |
◇ AC INTELLIGENCE
Top institutional owners for RACE as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER65.2% · 0 holders
OTHER13.4% · 577 holders
DEALER / BANK9.9% · 61 holders
QUALITY / COMPOUNDER6.9% · 35 holders
GROWTH / MOMENTUM2.0% · 1 holder
INCOME / DEFENSIVE1.0% · 17 holders
PASSIVE / INDEX0.6% · 8 holders
TACTICAL / MACRO0.6% · 5 holders
SYSTEMATIC / QUANT0.3% · 14 holders
ACTIVIST0.1% · 1 holder
DEEP VALUE0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for RACE in the last 180 days.