Ferrari N.V.
AT ˙ WBAG ˙ NL0011585146
300,10 € ↓ -1,80 (-0,60%)
2026-06-05
DEL PRIS
SecurityAT:RACE / Ferrari N.V.
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership47,209 shares
Latest Disclosed Value $ 15,977,886
Baird Financial Group, Inc. reports 1,517.85% increase in ownership of RACE / Ferrari N.V.

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 47,209 shares of Ferrari N.V. (AT:RACE) valued at $13,685,889 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,918 shares of Ferrari N.V.. This represents a change in shares of 1,517.85% during the quarter. The current value of the position is $14,167,421 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)
2026-05-14 2026-03-31 13F FERRARI N V COM N3167Y103 47,209 44,291 1,517.85 15,978 1,382.10 0.0134
2026-02-13 2025-12-31 13F FERRARI N V COM COMMON N3167Y103 2,918 -3,918 -57.31 1,078 -67.49 0.0017
2025-11-13 2025-09-30 13F FERRARI N V COM COMMON N3167Y103 6,836 -1,851 -21.31 3,317 -22.21 0.0053
2025-08-13 2025-06-30 13F FERRARI N V COM COMMON N3167Y103 8,687 -417 -4.58 4,263 9.45 0.0075
2025-05-15 2025-03-31 13F FERRARI N V COM FOREIGN N3167Y103 9,104 -3,574 -28.19 3,895 -27.68 0.0075
2025-02-14 2024-12-31 13F FERRARI NV FOREIGN N3167Y103 12,678 871 7.38 5,386 -2.95 0.0103
2024-11-14 2024-09-30 13F FERRARI NV FOREIGN N3167Y103 11,807 58 0.49 5,551 15.70 0.0108
2024-08-14 2024-06-30 13F FERRARI NV FOREIGN N3167Y103 11,749 13 0.11 4,798 -6.24 0.0100
2024-05-14 2024-03-31 13F FERRARI NV FOREIGN N3167Y103 11,736 -65 -0.55 5,116 28.12 0.0107
2024-02-14 2023-12-31 13F FERRARI NV FOREIGN N3167Y103 11,801 651 5.84 3,994 21.18 0.0091
2023-11-13 2023-09-30 13F FERRARI NV FOREIGN N3167Y103 11,150 -4,266 -27.67 3,295 -34.27 0.0090
2023-08-11 2023-06-30 13F FERRARI NV FOREIGN N3167Y103 15,416 3,749 32.13 5,013 58.59 0.0132
2023-05-15 2023-03-31 13F FERRARI NV FOREIGN N3167Y103 11,667 9,434 422.48 3,161 0.0078
2023-02-13 2022-12-31 13F FERRARI NV FOREIGN N3167Y103 2,233 -220 -8.97 0 -100.00 0.0013
2022-11-15 2022-09-30 13F FERRARI NV FOREIGN N3167Y103 2,453 -2,660 -52.02 454 -51.60 0.0013
2022-08-08 2022-06-30 13F FERRARI NV FOREIGN N3167Y103 5,113 -139 -2.65 938 -18.08 0.0026
2022-05-13 2022-03-31 13F FERRARI NV FOREIGN N3167Y103 5,252 -1,177 -18.31 1,145 -31.19 0.0028
2022-02-09 2021-12-31 13F FERRARI NV COMMON N3167Y103 6,429 28 0.44 1,664 24.27 0.0039
2021-11-12 2021-09-30 13F FERRARI NV FOREIGN N3167Y103 6,401 3,103 94.09 1,339 96.91 0.0034
2021-08-11 2021-06-30 13F FERRARI NV FOREIGN N3167Y103 3,298 183 5.87 680 4.29 0.0018
2021-05-13 2021-03-31 13F FERRARI NV FOREIGN N3167Y103 3,115 695 28.72 652 17.48 0.0018
2021-02-11 2020-12-31 13F FERRARI NV FOREIGN N3167Y103 2,420 363 17.65 555 46.44 0.0017
2020-11-12 2020-09-30 13F FERRARI NV FOREIGN N3167Y103 2,057 493 31.52 379 41.95 0.0013
2020-10-22 2020-06-30 13F/A-1 FERRARI NV FOREIGN N3167Y103 1,564 77 5.18 267 17.62 0.0010
2020-08-14 2020-06-30 13F FERRARI NV COMMON N3167Y103 1,520 33 252 499.4067
2020-05-14 2020-03-31 13F FERRARI NV FOREIGN N3167Y103 1,487 -17 -1.13 227 -8.84 0.0010
2020-02-14 2019-12-31 13F FERRARI NV FOREIGN N3167Y103 1,504 15 1.01 249 8.26 0.0009
2019-11-14 2019-09-30 13F FERRARI NV Common N3167Y103 1,489 -25 -1.65 230 -5.74 0.0009
2019-08-14 2019-06-30 13F FERRARI NV COMMON N3167Y103 1,514 1,514 244 0.0009
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.