§ AUTOMOBILES
USD · AutomobilesRACE
FERRARI NV
USDSector · AutomobilesBeta · 0.79
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 392.76HIGH 394.42LOW 389.9352W 269.00 — 377.50
EVENTSJUN 30 · EARNINGS +3.0%
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
329 increased/new, 247 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 37.9 | P/B | 15.82 |
| EPS (TTM) | 9.22 | Dividend | 0.54% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BAILLIE GIFFORD & CO | 3.9M | 1.3% | −0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.6M | n/a | n/a |
| Amundi | 3.0M | 0.3% | −10% |
| Bank of New York Mellon Corp | 2.8M | 0.2% | +8% |
| Morgan Stanley | 2.8M | 0.1% | −45% |
| ALLIANCEBERNSTEIN L.P. | 1.8M | 0.2% | −25% |
◇ 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.