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FERRARI N V COM
FERRARI N V COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 187 Institutional holders with a total value of $2,217,779,876.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 13,728,024 561,888,000 25.34%
2 BAILLIE GIFFORD & CO 13,077,533 532,493,000 24.01%
3 VANGUARD GROUP INC 2,879,250 117,848,000 5.31%
4 NORGES BANK 2,875,272 117,089,000 5.28%
5 DEUTSCHE BANK AG\ 1,741,689 71,284,000 3.21%
6 JANA PARTNERS LLC 1,650,478 67,534,000 3.05%
7 SAMLYN CAPITAL, LLC 1,591,744 65,150,000 2.94%
8 Permian Investment Partners, LP 1,220,737 49,890,000 2.25%
9 CREDIT SUISSE AG/ 1,087,566 44,513,000 2.01%
10 Dalal Street, LLC 1,069,038 43,527,000 1.96%
11 GOLDMAN SACHS GROUP INC 851,224 34,840,000 1.57%
12 Swiss National Bank 828,979 33,727,000 1.52%
13 Invesco Ltd. 778,182 31,850,000 1.44%
14 Allianz Asset Management GmbH 691,354 28,297,000 1.28%
15 Bank of Italy 685,398 27,888,000 1.26%
16 MORGAN STANLEY 618,882 25,332,000 1.14%
17 Ancient Art, L.P. 536,385 21,954,000 0.99%
18 CREDIT AGRICOLE S A 535,467 21,917,000 0.99%
19 JPMORGAN CHASE & CO 511,733 20,945,000 0.94%
20 AQR ARBITRAGE LLC 406,472 16,637,000 0.75%
21 OppenheimerFunds, Inc. 396,568 16,166,000 0.73%
22 NORTHERN TRUST CORP 390,441 15,981,000 0.72%
23 Yost Capital Management, LP 354,580 14,514,000 0.65%
24 Bank of New York Mellon Corp 338,355 13,848,000 0.62%
25 MANUFACTURERS LIFE INSURANCE COMPANY, THE 329,580 13,490,000 0.61%
26 Ashfield Capital Partners, LLC 266,161 10,894,000 0.49%
27 AQR CAPITAL MANAGEMENT LLC 220,320 8,971,000 0.40%
28 CITIGROUP INC 215,110 8,805,000 0.40%
29 COMMERZBANK AKTIENGESELLSCHAFT /FI 211,544 8,658,000 0.39%
30 Aquamarine Capital Management, LLC 200,000 8,139,000 0.37%
31 Nantahala Capital Management, LLC 189,582 7,760,000 0.35%
32 Walleye Trading LLC 183,600 7,514,000 0.34% Put
33 EMERALD ACQUISITION LTD. 173,927 7,080,000 0.32%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 157,333 6,440,000 0.29%
35 WELLS FARGO & COMPANY/MN 130,044 5,323,000 0.24%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 127,900 5,235,000 0.24% Put
37 AVIVA PLC 127,769 5,198,000 0.23%
38 Aperio Group, LLC 125,873 5,152,000 0.23%
39 BANK OF AMERICA CORP /DE/ 122,021 4,994,000 0.23%
40 FMR LLC 117,800 4,822,000 0.22%
41 PANAGORA ASSET MANAGEMENT INC 117,025 4,790,000 0.22%
42 Walleye Trading LLC 103,300 4,226,000 0.19% Call
43 CREDIT SUISSE AG/ 100,000 4,093,000 0.18% Put
44 STATE OF WISCONSIN INVESTMENT BOARD 97,695 3,978,000 0.18%
45 CANADA PENSION PLAN INVESTMENT BOARD 97,380 3,968,000 0.18%
46 CIBC WORLD MARKET INC. 88,192 3,610,000 0.16%
47 Employees Retirement System of Texas 88,000 3,602,000 0.16%
48 MACQUARIE GROUP LTD 79,890 3,270,000 0.15%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 76,194 3,119,000 0.14%
50 EXANE DERIVATIVES 75,267 3,052,514 0.14%
Page 1 of 4

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.