Ferrari N.V.
AT ˙ WBAG ˙ NL0011585146
300,10 € ↓ -1,80 (-0,60%)
2026-06-05
DEL PRIS
SecurityAT:RACE / Ferrari N.V.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership2,701 shares
Latest Disclosed Value $ 914,153
Crossmark Global Holdings, Inc. reports 11.21% decrease in ownership of RACE / Ferrari N.V.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 2,701 shares of Ferrari N.V. (AT:RACE) valued at $783,020 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 3,042 shares of Ferrari N.V.. This represents a change in shares of -11.21% during the quarter. The current value of the position is $810,570 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)
2026-05-11 2026-03-31 13F FERRARI N V COM N3167Y103 2,701 -341 -11.21 914 -18.68 0.0134
2026-02-03 2025-12-31 13F FERRARI N V COM N3167Y103 3,042 -1,400 -31.52 1,124 -47.84 0.0160
2025-11-12 2025-09-30 13F FERRARI N V COM N3167Y103 4,442 34 0.77 2,155 -0.37 0.0323
2025-08-08 2025-06-30 13F FERRARI N V COM N3167Y103 4,408 117 2.73 2,163 17.81 0.0349
2025-04-30 2025-03-31 13F FERRARI N V COM N3167Y103 4,291 47 1.11 1,836 183,500.00 0.0324
2025-01-16 2024-12-31 13F FERRARI N V COM COM N3167Y103 4,244 -338 -7.38 2 -50.00 0.0329
2024-11-04 2024-09-30 13F FERRARI N V COM COM N3167Y103 4,582 -3,799 -45.33 2 -33.33 0.0384
2024-07-29 2024-06-30 13F FERRARI N V COM COM N3167Y103 8,381 -444 -5.03 3 0.00 0.0654
2024-05-13 2024-03-31 13F FERRARI N V COM COM N3167Y103 8,825 -1,026 -10.42 4 0.00 0.0738
2024-02-13 2023-12-31 13F FERRARI N V COM COM N3167Y103 9,851 -1,344 -12.01 3 0.00 0.0692
2023-11-08 2023-09-30 13F FERRARI N V COM COM N3167Y103 11,195 197 1.79 3 0.00 0.0775
2023-07-31 2023-06-30 13F FERRARI N V COM COM N3167Y103 10,998 309 2.89 4 50.00 0.0761
2023-05-12 2023-03-31 13F FERRARI N V COM COM N3167Y103 10,689 63 0.59 3 0.00 0.0681
2023-01-19 2022-12-31 13F FERRARI N V COM COM N3167Y103 10,626 -535 -4.79 2 -99.90 0.0567
2022-11-01 2022-09-30 13F FERRARI N V COM COM N3167Y103 11,161 -34 -0.30 2,065 0.54 0.0573
2022-07-29 2022-06-30 13F FERRARI N V COM COM N3167Y103 11,195 -324 -2.81 2,054 -18.23 0.0532
2022-05-11 2022-03-31 13F FERRARI N V COM COM N3167Y103 11,519 1,056 10.09 2,512 -7.24 0.0560
2022-01-10 2021-12-31 13F FERRARI N V COM COM N3167Y103 10,463 -320 -2.97 2,708 20.09 0.0588
2021-10-21 2021-09-30 13F/A-1 FERRARI N V COM COM N3167Y103 10,783 -126 -1.16 2,255 0.31 0.0528
2021-07-21 2021-06-30 13F FERRARI N V COM COM N3167Y103 10,909 -264 -2.36 2,248 -3.85 0.0529
2021-04-15 2021-03-31 13F FERRARI N V COM COM N3167Y103 11,173 -267 -2.33 2,338 -10.97 0.0579
2021-01-14 2020-12-31 13F FERRARI N V COM COM N3167Y103 11,440 -541 -4.52 2,626 19.04 0.0664
2020-10-08 2020-09-30 13F FERRARI N V COM COM N3167Y103 11,981 -208 -1.71 2,206 5.85 0.0619
2020-08-14 2020-06-30 13F FERRARI N V COM COM N3167Y103 12,189 918 8.14 2,084 21.16 0.0608
2020-04-28 2020-03-31 13F FERRARI N V COM COM N3167Y103 11,271 1,539 15.81 1,720 6.77 0.0615
2020-02-06 2019-12-31 13F FERRARI N V COM COM N3167Y103 9,732 156 1.63 1,611 9.15 0.0442
2019-10-09 2019-09-30 13F FERRARI N V COM COM N3167Y103 9,576 -1,060 -9.97 1,476 -14.04 0.0431
2019-07-09 2019-06-30 13F FERRARI N V COM COM N3167Y103 10,636 -525 -4.70 1,717 15.00 0.0481
2019-05-02 2019-03-31 13F FERRARI N V COM COM N3167Y103 11,161 -67 -0.60 1,493 33.66 0.0424
2019-01-31 2018-12-31 13F FERRARI N V COM COM N3167Y103 11,228 -532 -4.52 1,117 -30.62 0.0346
2018-11-08 2018-09-30 13F/A-1 FERRARI N V COM COM N3167Y103 11,760 1,197 11.33 1,610 12.90 0.0409
2018-11-06 2018-09-30 13F FERRARI N V COM COM N3167Y103 10,563 0 1,426
2018-07-31 2018-06-30 13F FERRARI N V COM COM N3167Y103 10,563 -1,546 -12.77 1,426 -2.26 0.0383
2018-04-16 2018-03-31 13F FERRARI N V COM COM N3167Y103 12,109 -1,485 -10.92 1,459 2.39 0.0377
2018-02-05 2017-12-31 13F FERRARI N V COM COM N3167Y103 13,594 13,594 1,425 0.0342
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.