Ferrari N.V.
AT ˙ WBAG ˙ NL0011585146
300,10 € ↓ -1,80 (-0,60%)
2026-06-05
DEL PRIS
SecurityAT:RACE / Ferrari N.V.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership1,049 shares
Latest Disclosed Value $ 355,034
Advisors Asset Management, Inc. reports 2.94% increase in ownership of RACE / Ferrari N.V.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 1,049 shares of Ferrari N.V. (AT:RACE) valued at $304,105 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,019 shares of Ferrari N.V.. This represents a change in shares of 2.94% during the quarter. The current value of the position is $314,805 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FERRARI N V COM N3167Y103 1,049 30 2.94 355 -5.59 0.0059
2026-02-12 2025-12-31 13F FERRARI N V COM N3167Y103 1,019 527 107.11 377 57.98 0.0063
2025-11-06 2025-09-30 13F FERRARI N V COM N3167Y103 492 47 10.56 239 9.17 0.0041
2025-08-12 2025-06-30 13F FERRARI N V COM N3167Y103 445 107 31.66 218 51.39 0.0039
2025-05-15 2025-03-31 13F FERRARI N V COM N3167Y103 338 -368 -52.12 145 -51.84 0.0027
2025-02-10 2024-12-31 13F FERRARI N V COM N3167Y103 706 -424 -37.52 300 -43.69 0.0055
2024-11-08 2024-09-30 13F FERRARI N V COM N3167Y103 1,130 -228 -16.79 531 -4.15 0.0098
2024-08-14 2024-06-30 13F FERRARI N V COM N3167Y103 1,358 -84 -5.83 555 -11.78 0.0108
2024-05-14 2024-03-31 13F FERRARI N V COM N3167Y103 1,442 31 2.20 629 31.66 0.0121
2024-02-14 2023-12-31 13F FERRARI N V COM N3167Y103 1,411 340 31.75 478 50.95 0.0097
2023-11-14 2023-09-30 13F FERRARI N V COM N3167Y103 1,071 83 8.40 317 -1.56 0.0068
2023-08-14 2023-06-30 13F FERRARI N V COM N3167Y103 988 120 13.82 321 36.60 0.0066
2023-05-12 2023-03-31 13F FERRARI N V COM N3167Y103 868 88 11.28 235 40.72 0.0048
2023-02-13 2022-12-31 13F FERRARI N V COM N3167Y103 780 212 37.32 167 59.05 0.0034
2022-11-08 2022-09-30 13F FERRARI COM N3167Y103 568 298 110.37 105 110.00 0.0022
2022-08-08 2022-06-30 13F FERRARI N V COM N3167Y103 270 -398 -59.58 50 -65.75 0.0009
2022-05-17 2022-03-31 13F FERRARI N V COM N3167Y103 668 -937 -58.38 146 -64.82 0.0022
2022-02-15 2021-12-31 13F FERRARI COM N3167Y103 1,605 -484 -23.17 415 -5.03 0.0059
2021-11-12 2021-09-30 13F FERRARI N V COM N3167Y103 2,089 -847 -28.85 437 -27.77 0.0066
2021-07-30 2021-06-30 13F FERRARI N V COM N3167Y103 2,936 -395 -11.86 605 -13.20 0.0089
2021-05-07 2021-03-31 13F FERRARI N V COM N3167Y103 3,331 124 3.87 697 -5.30 0.0108
2021-02-12 2020-12-31 13F FERRARI N V COM N3167Y103 3,207 96 3.09 736 28.45 0.0122
2020-11-16 2020-09-30 13F FERRARI N V COM N3167Y103 3,111 174 5.92 573 14.14 0.0106
2020-08-12 2020-06-30 13F FERRARI N V COM N3167Y103 2,937 -586 -16.63 502 -6.69 0.0098
2020-05-15 2020-03-31 13F FERRARI N V COM N3167Y103 3,523 -490 -12.21 538 -18.98 0.0128
2020-05-20 2019-12-31 13F/A-1 FERRARI N V COM N3167Y103 4,013 584 17.03 664 25.76 0.0116
2020-02-14 2019-12-31 13F FERRARI N V COM N3167Y103 4,013 584 664 5,877.0278
2019-11-14 2019-09-30 13F FERRARI N V COM N3167Y103 3,429 612 21.73 528 16.04 0.0097
2019-11-14 2019-06-30 13F/A-1 FERRARI COM N3167Y103 2,817 604 27.29 455 53.72 0.0082
2019-08-14 2019-06-30 13F FERRARI N V COM N3167Y103 2,817 604 455
2019-05-15 2019-03-31 13F FERRARI COM N3167Y103 2,213 1,219 122.64 296 198.99 0.0053
2019-02-06 2018-12-31 13F/A-1 FERRARI N V COM N3167Y103 994 994 99 0.0020
2019-01-31 2018-12-31 13F FERRARI N V COM N3167Y103 994 99
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.