Ferrari N.V.
AT ˙ WBAG ˙ NL0011585146
300,10 € ↓ -1,80 (-0,60%)
2026-06-05
DEL PRIS
SecurityAT:RACE / Ferrari N.V.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership588,094 shares
Latest Disclosed Value $ 201,380,528
Ameriprise Financial Inc reports 3.68% increase in ownership of RACE / Ferrari N.V.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 588,094 shares of Ferrari N.V. (AT:RACE) valued at $170,488,451 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 567,206 shares of Ferrari N.V.. This represents a change in shares of 3.68% during the quarter. The current value of the position is $176,487,009 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 COM N3167Y103 588,094 20,888 3.68 201,381 -3.33 0.0086
2026-02-17 2025-12-31 13F FERRARI COM N3167Y103 567,206 -77,619 -12.04 208,321 -33.32 0.0471
2025-11-14 2025-09-30 13F FERRARI COM N3167Y103 644,825 104,836 19.41 312,395 17.73 0.0718
2025-08-14 2025-06-30 13F FERRARI COM N3167Y103 539,989 -22,218 -3.95 265,352 10.29 0.0654
2025-05-14 2025-03-31 13F FERRARI COM N3167Y103 562,207 28,674 5.37 240,602 6.29 0.0649
2025-02-14 2024-12-31 13F FERRARI COM N3167Y103 533,533 9,700 1.85 226,375 -8.52 0.0581
2024-11-14 2024-09-30 13F FERRARI COM N3167Y103 523,833 29,873 6.05 247,449 23.15 0.0635
2024-08-14 2024-06-30 13F FERRARI COM N3167Y103 493,960 -17,454 -3.41 200,935 -10.88 0.0544
2024-05-15 2024-03-31 13F FERRARI COM N3167Y103 511,414 405,597 383.30 225,474 529.96 0.0621
2024-02-14 2023-12-31 13F FERRARI COM N3167Y103 105,817 -42,599 -28.70 35,793 -18.40 0.0107
2023-11-14 2023-09-30 13F FERRARI COM N3167Y103 148,416 -20,879 -12.33 43,862 -20.29 0.0144
2023-08-14 2023-06-30 13F FERRARI COM N3167Y103 169,295 79,226 87.96 55,029 125.04 0.0173
2023-05-22 2023-03-31 13F/A-1 FERRARI COM N3167Y103 90,069 40,947 83.36 24,453 132.73 0.0080
2023-05-15 2023-03-31 13F EXPRO GROUP HOLDINGS COM N3167Y103 90,069 40,947 24,453 0.0015
2023-02-14 2022-12-31 13F FERRARI COM N3167Y103 49,122 36,766 297.56 10,507 359.62 0.0036
2022-11-14 2022-09-30 13F FERRARI COM N3167Y103 12,356 1,172 10.48 2,286 11.40 0.0008
2022-08-15 2022-06-30 13F FERRARI COM N3167Y103 11,184 -8,258 -42.48 2,052 -51.05 0.0007
2022-05-16 2022-03-31 13F FERRARI COM N3167Y103 19,442 9,369 93.01 4,192 65.89 0.0012
2022-02-14 2021-12-31 13F FERRARI COM N3167Y103 10,073 3,609 55.83 2,527 86.91 0.0007
2021-11-15 2021-09-30 13F FERRARI COM N3167Y103 6,464 -11,346 -63.71 1,352 -63.26 0.0004
2021-08-16 2021-06-30 13F FERRARI COM N3167Y103 17,810 5,843 48.83 3,680 46.85 0.0011
2021-05-17 2021-03-31 13F FERRARI COM N3167Y103 11,967 3,522 41.71 2,506 29.31 0.0008
2021-02-12 2020-12-31 13F FERRARI COM N3167Y103 8,445 -330 -3.76 1,938 20.00 0.0007
2020-11-16 2020-09-30 13F FERRARI COM N3167Y103 8,775 6,783 340.51 1,615 373.61 0.0007
2020-08-14 2020-06-30 13F FERRARI COM N3167Y103 1,992 134 7.21 341 20.49 0.0001
2020-05-15 2020-03-31 13F FERRARI COM N3167Y103 1,858 -649 -25.89 283 -31.81 0.0001
2020-02-14 2019-12-31 13F FERRARI COM N3167Y103 2,507 95 3.94 415 11.56 0.0002
2019-11-14 2019-09-30 13F FERRARI COM N3167Y103 2,412 -426 -15.01 372 -18.78 0.0002
2019-08-14 2019-06-30 13F FERRARI COM N3167Y103 2,838 -266 -8.57 458 10.10 0.0002
2019-05-15 2019-03-31 13F FERRARI COM N3167Y103 3,104 -214 -6.45 416 26.06 0.0002
2019-02-14 2018-12-31 13F FERRARI COM N3167Y103 3,318 -172 -4.93 330 -30.96 0.0002
2018-11-14 2018-09-30 13F FERRARI COM N3167Y103 3,490 -123 -3.40 478 -2.05 0.0002
2018-08-14 2018-06-30 13F FERRARI COM N3167Y103 3,613 46 1.29 488 13.49 0.0002
2018-05-14 2018-03-31 13F FERRARI COM N3167Y103 3,567 -1,132 -24.09 430 -12.78 0.0002
2018-02-12 2017-12-31 13F FERRARI COM N3167Y103 4,699 1,017 27.62 493 21.13 0.0002
2017-11-07 2017-09-30 13F FERRARI COM N3167Y103 3,682 1,168 46.46 407 88.43 0.0002
2017-08-10 2017-06-30 13F FERRARI COM N3167Y103 2,514 2,514 216 0.0001
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.