RACE (Ferrari NV) Institutional Ownership: 36.44% (As of Jul. 02, 2026)


RACE Ferrari NV RACE
94 GF Score
Price $374.66
GF Value $488.23
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Ferrari NV Institutional Ownership?

Ferrari NV RACE +0.64% 94 Institutional Ownership is 36.44% as of Jul. 02, 2026. GuruFocus rates RACE with a GF Score™ of 94/100 and a GF Value™ of $488.23 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, Ferrari NV's institutional ownership is 36.44%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, Ferrari NV's Insider Ownership is 0.00%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, Ferrari NV's Float Percentage Of Total Shares Outstanding is 67.75%.

Ferrari NV Institutional Ownership Historical Data

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The historical data trend for Ferrari NV's Institutional Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ferrari NV Institutional Ownership Chart

Ferrari NV Historical Data

The historical data trend for Ferrari NV can be seen below:

2025-07-31 2025-09-30 2025-10-31 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30
Institutional Ownership 33.14 36.07 33.91 30.32 29.54 30.45 30.72 30.63 31.05 30.91
RACE
94GF Score
Ferrari NV RACE
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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Ferrari NV Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 36.44% mean?
Ferrari NV (RACE) has a Institutional Ownership of 36.44% as of Jul. 02, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Ferrari NV and its competitors.
Is Ferrari NV's Institutional Ownership too high?
Ferrari NV's current Institutional Ownership is 36.44%. Overall, Ferrari NV has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ferrari NV's Institutional Ownership compare to TSLA and GM?
Ferrari NV's Institutional Ownership of 36.44% can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for a Vehicles & Parts company?
A good Institutional Ownership depends on the Vehicles & Parts industry context. However, Institutional Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Ferrari NV and its competitors. Ferrari NV's current Institutional Ownership is 36.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ferrari NV stock overvalued right now?
Based on GuruFocus' analysis, Ferrari NV (RACE) is currently considered Modestly Undervalued. The stock's GF Value™ is $488.23, compared to a current price of $374.66 — trading 23.3% below its estimated fair value. The current Institutional Ownership is 36.44%. Ferrari NV's overall GF Score™ is 94/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For Ferrari NV (RACE), the current Institutional Ownership is 36.44% as of Jul. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ferrari NV (RACE) Overvalued in 2026?

Based on GuruFocus' analysis, Ferrari NV stock appears to be undervalued. The current stock price of $374.66 is trading 23.3% below its estimated GF Value™ of $488.23. GuruFocus considers Ferrari NV to be Modestly Undervalued.

Key valuation signals for RACE:

  • Institutional Ownership: 36.44%
  • GF Value™: $488.23 vs. price of $374.66 (23.3% below fair value)
  • GF Score™: 94/100 with 2 warning signs

No single metric tells the full story. See the RACE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ferrari NV Business Description

Address Via Abetone Inferiore n. 4, Maranello, ITA, I-41053
Ferrari designs, engineers, and manufactures some of the world's most expensive luxury cars. With supply carefully controlled to be below demand and a brand steeped in decades of motor racing history, a Ferrari is viewed as a status symbol. In 2025, the company sold 13,640 vehicles at an average price over EUR 520,000 with more than 80% of its vehicles being sold to existing Ferrari clients. Eighty-four percent of revenue is generated from the sale of cars and spare parts and 10% from sponsorship, commercial, and brand activities including racing and lifestyle activities. In 2025, the Europe, Middle East, and Africa region accounted for 49% of revenue, the Americas was 32%, mainland China, Hong Kong, and Taiwan was 7%, and the rest of Asia was 12%.
94GF Score

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Institutional Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$374.66
Price
$488.23
GF Value