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Ferrari N.V. (RACE)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BAILLIE GIFFORD & CO 7,213,405-428,4442,357,017,547,0002.002.94 Hist 06/30/2023
VANGUARD GROUP INC 4,380,276102,2191,424,509,559,0000.031.79 Hist 06/30/2023
Amundi 2,082,874315,526678,746,152,0000.340.85 Hist 06/30/2023
FMR LLC 1,995,764-339,930650,314,585,0000.050.81 Hist 06/30/2023
JPMORGAN CHASE & CO 1,907,104178,769620,209,290,0000.070.78 Hist 06/30/2023
MORGAN STANLEY 1,837,998-33,135597,735,881,0000.060.75 Hist 06/30/2023
Bank of New York Mellon Corp 1,630,19181,990530,154,402,0000.110.66 Hist 06/30/2023
WCM INVESTMENT MANAGEMENT, LLC 1,667,545-29,808492,826,229,0001.45  Hist 09/30/2023
Capital Research Global Investors 1,460,13429,439477,437,186,0000.130.60 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 1,466,627284,169476,961,767,0000.190.60 Hist 06/30/2023
BlackRock Inc. 1,185,782-199,823385,628,025,0000.010.48 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 892,083-47,472290,114,379,0000.030.36 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 867,904-102,770283,556,612,0000.050.35 Hist 06/30/2023
PICTET ASSET MANAGEMENT SA 832,168-39,145271,916,286,0000.320.34 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 859,667577,799232,918,177,0000.050.35 Hist 03/31/2023
AXA S.A. 676,504-109,276220,005,866,0000.730.28 Hist 06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 749,761749,761203,140,245,0000.710.31 Hist 03/31/2023
MACQUARIE GROUP LTD 598,535-19,412194,650,000,0000.220.24 Hist 06/30/2023
MARTIN CURRIE LTD 575,050-14,344187,037,544,0006.290.23 Hist 06/30/2023
Capital World Investors 525,805525,805172,140,679,0000.030.21 Hist 06/30/2023
NORTHERN TRUST CORP 523,423-6,132170,222,394,0000.030.21 Hist 06/30/2023
Swiss National Bank 465,401-28,579152,148,534,0000.100.19 Hist 06/30/2023
DEUTSCHE BANK AG\ 408,378-9,783132,808,609,0000.070.17 Hist 06/30/2023
CREDIT SUISSE AG/ 388,89225,823126,471,567,0000.130.16 Hist 06/30/2023
MARSHALL WACE, LLP 357,181-5,280116,708,895,0000.230.15 Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 335,807335,807109,446,318,0000.240.14 Hist 06/30/2023
State of Tennessee, Treasury Department 297,360297,36097,163,749,0000.410.12 Hist 06/30/2023
CITIGROUP INC 294,054135,31595,629,326,0000.060.12 Hist 06/30/2023
FIL Ltd 274,269232,89989,618,055,0000.100.11 Hist 06/30/2023
Banco Santander, S.A. 268,139-1,68587,201,484,0001.140.11 Hist 06/30/2023
JENNISON ASSOCIATES LLC 263,5079,20685,695,218,0000.070.11 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 259,90033,30084,522,079,0000.220.11 Hist 06/30/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 256,252-124,47183,758,386,0000.780.10 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 252,79115,06382,210,161,0000.210.10 Hist 06/30/2023
ROYAL BANK OF CANADA 250,22868,82381,377,000,0000.020.10 Hist 06/30/2023
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