Ferrari N.V.

SWX:RACE Stock Report

Market Cap: CHF 68.0b

Ferrari Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of RACE?
Owner TypeNumber of SharesOwnership Percentage
State or Government2,573,5311.44%
Individual Insiders18,944,89810.6%
Private Companies44,443,88224.8%
General Public46,163,08725.8%
Institutions67,032,93337.4%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 58.58% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
24.8%
Giovanni Agnelli B.V.
44,435,280CHF 16.9b0%no data
10.6%
Piero Ferrari
18,894,295CHF 7.2b0%no data
3.28%
Baillie Gifford & Co.
5,871,198CHF 2.2b-2.46%1.08%
2.59%
The Vanguard Group, Inc.
4,647,447CHF 1.8b1.25%0.03%
2.12%
Amundi Asset Management SAS
3,806,281CHF 1.4b48%0.33%
1.95%
Capital Research and Management Company
3,499,533CHF 1.3b-0.25%0.07%
1.63%
Jennison Associates LLC
2,926,616CHF 1.1b910%0.69%
1.27%
Banca d'Italia
2,275,945CHF 864.2m0%no data
1.09%
Managed Account Advisors LLC
1,954,490CHF 742.2m1.5%0.17%
1.02%
Norges Bank Investment Management
1,823,136CHF 692.3m0%0.06%
0.92%
AllianceBernstein L.P.
1,653,738CHF 628.0m0.87%0.21%
0.75%
BlackRock, Inc.
1,342,456CHF 509.8m-11.8%0.01%
0.69%
Legal & General Investment Management Limited
1,233,339CHF 468.3m-1.84%0.09%
0.67%
T. Rowe Price Group, Inc.
1,201,717CHF 456.3m11.9%0.04%
0.56%
FMR LLC
1,005,890CHF 382.0m-9.21%0.02%
0.53%
Goldman Sachs Group, Investment Banking and Securities Investments
954,958CHF 362.6m-3.75%0.19%
0.52%
WCM Investment Management, LLC
925,028CHF 351.3m-1.18%0.59%
0.52%
Geode Capital Management, LLC
923,510CHF 350.7m0.07%0.03%
0.5%
JPMorgan Chase & Co, Private Banking and Investment Banking Investments
896,656CHF 340.5m10.1%0.09%
0.48%
Walter Scott & Partners Limited
859,186CHF 326.2m2.55%0.79%
0.48%
UBS Asset Management AG
851,240CHF 323.2m34.4%0.04%
0.47%
Marshall Wace LLP
838,130CHF 318.3m-5.52%0.52%
0.4%
Deutsche Asset & Wealth Management
717,455CHF 272.4m11.6%0.09%
0.4%
Eurizon Capital SGR SpA
716,258CHF 272.0m0%0.87%
0.39%
JPMorgan Chase & Co, Brokerage and Securities Investments
704,230CHF 267.4m-18.8%0.13%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 10:29
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Ferrari N.V. is covered by 43 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Carmen NovelBanca Akros S.p.A. (ESN)
Gabriele GambarovaBanca Akros S.p.A. (ESN)
Henning CosmanBarclays