Ferrari N.V.
AT ˙ WBAG ˙ NL0011585146
300,10 € ↓ -1,80 (-0,60%)
2026-06-05
DEL PRIS
SecurityAT:RACE / Ferrari N.V.
InstitutionFlossbach Von Storch Ag
Latest Disclosed Ownership45,403 shares
Latest Disclosed Value $ 15,159,231
Flossbach Von Storch Ag reports 46.40% decrease in ownership of RACE / Ferrari N.V.

On April 29, 2026 - Flossbach Von Storch Ag filed a 13F-HR form disclosing ownership of 45,403 shares of Ferrari N.V. (AT:RACE) valued at $13,162,330 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 84,713 shares of Ferrari N.V.. This represents a change in shares of -46.40% during the quarter. The current value of the position is $13,625,440 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)
2026-04-29 2026-03-31 13F FERRARI COM N3167Y103 45,403 -39,310 -46.40 15,159 -52.20 0.0707
2026-01-30 2025-12-31 13F FERRARI COM N3167Y103 84,713 1,607 1.93 31,712 -20.99 0.1257
2025-11-03 2025-09-30 13F FERRARI COM N3167Y103 83,106 22,905 38.05 40,138 35.94 0.1581
2025-08-07 2025-06-30 13F FERRARI COM N3167Y103 60,201 10,965 22.27 29,526 41.37 0.1207
2025-04-30 2025-03-31 13F FERRARI COM N3167Y103 49,236 7,745 18.67 20,886 17.89 0.0905
2025-02-03 2024-12-31 13F FERRARI COM N3167Y103 41,491 6,533 18.69 17,717 8.44 0.0705
2024-11-08 2024-09-30 13F FERRARI COM N3167Y103 34,958 4,132 13.40 16,337 29.70 0.0641
2024-08-02 2024-06-30 13F FERRARI COM N3167Y103 30,826 22,637 276.43 12,597 252.83 0.0528
2024-05-06 2024-03-31 13F FERRARI COM N3167Y103 8,189 2,063 33.68 3,571 73.05 0.0155
2024-01-31 2023-12-31 13F FERRARI COM N3167Y103 6,126 -8,865 -59.14 2,064 -53.46 0.0094
2023-10-27 2023-09-30 13F FERRARI COM N3167Y103 14,991 4,991 49.91 4,433 35.69 0.0195
2023-08-02 2023-06-30 13F FERRARI COM N3167Y103 10,000 -10,000 -50.00 3,267 -39.54 0.0132
2023-05-03 2023-03-31 13F FERRARI COM N3167Y103 20,000 0 0.00 5,404 26.08 0.0227
2023-02-06 2022-12-31 13F FERRARI COM N3167Y103 20,000 -6,100 -23.37 4,286 -12.60 0.0164
2022-11-14 2022-09-30 13F FERRARI COM N3167Y103 26,100 -5,575 -17.60 4,904 -15.71 0.0181
2022-08-10 2022-06-30 13F FERRARI COM N3167Y103 31,675 0 0.00 5,818 -16.47 0.0195
2022-05-11 2022-03-31 13F FERRARI COM N3167Y103 31,675 0 0.00 6,965 -14.99 0.0195
2022-02-04 2021-12-31 13F FERRARI COM N3167Y103 31,675 0 0.00 8,193 23.44 0.0221
2021-11-04 2021-09-30 13F FERRARI COM N3167Y103 31,675 2,800 9.70 6,637 11.40 0.0193
2021-08-02 2021-06-30 13F FERRARI COM N3167Y103 28,875 0 0.00 5,958 -1.37 0.0178
2021-05-04 2021-03-31 13F FERRARI COM N3167Y103 28,875 28,875 6,041 0.0213
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.