Ferrari N.V.
AT ˙ WBAG ˙ NL0011585146
300,10 € ↓ -1,80 (-0,60%)
2026-06-05
DEL PRIS
SecurityAT:RACE / Ferrari N.V.
InstitutionFred Alger Management, Llc
Latest Disclosed Ownership3,682 shares
Latest Disclosed Value $ 1,226,061
Fred Alger Management, Llc ownership in RACE / Ferrari N.V.

On May 15, 2026 - Fred Alger Management, Llc filed a 13F-HR form disclosing ownership of 3,682 shares of Ferrari N.V. (AT:RACE) valued at $1,067,412 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,682 shares of Ferrari N.V.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,104,968 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 Equity N3167Y103 3,682 0 0.00 1,226 -11.03 0.0054
2026-02-17 2025-12-31 13F Ferrari Equity N3167Y103 3,682 -1,469 -28.52 1,378 -44.68 0.0054
2025-11-14 2025-09-30 13F Ferrari Equity N3167Y103 5,151 0 0.00 2,491 -0.95 0.0097
2025-08-14 2025-06-30 13F Ferrari Equity N3167Y103 5,151 3,726 261.47 2,516 317.08 0.0113
2025-05-16 2025-03-31 13F Ferrari Equity N3167Y103 1,425 1,425 604 0.0034
2025-02-14 2024-12-31 13F FERRARI N.V. Common N3167Y103 0 -38,490 -100.00 0 -100.00
2024-11-14 2024-09-30 13F FERRARI N.V. Common N3167Y103 38,490 5,235 15.74 18,095 33.24 0.0877
2024-08-14 2024-06-30 13F FERRARI N.V. Common N3167Y103 33,255 -3,637 -9.86 13,580 -15.56 0.0660
2024-05-15 2024-03-31 13F FERRARI N.V. Common N3167Y103 36,892 -28,584 -43.66 16,083 -27.42 0.0797
2024-02-14 2023-12-31 13F FERRARI N.V. Common N3167Y103 65,476 -3,635 -5.26 22,159 8.49 0.1196
2023-11-14 2023-09-30 13F FERRARI N.V. Common N3167Y103 69,111 1,464 2.16 20,425 -7.15 0.1083
2023-11-14 2023-09-30 13F FERRARI N.V. Common N3167Y103 69,111 20,425
2023-08-14 2023-06-30 13F FERRARI N.V. Common N3167Y103 67,647 8,831 15.01 21,999 38.05 0.1124
2023-05-16 2023-03-31 13F/A-1 FERRARI N.V. Common N3167Y103 58,816 32,190 120.90 15,936 179.41 0.0852
2023-05-15 2023-03-31 13F FERRARI N.V. Common N3167Y103 58,816 32,190 15,936 0.0790
2023-02-14 2022-12-31 13F FERRARI N.V. Common N3167Y103 26,626 1,000 3.90 5,704 20.29 0.0309
2022-11-15 2022-09-30 13F FERRARI N.V. Common N3167Y103 25,626 0 0.00 4,741 0.83 0.0240
2022-08-15 2022-06-30 13F FERRARI N.V. Common N3167Y103 25,626 0 0.00 4,702 -15.87 0.0220
2022-05-16 2022-03-31 13F FERRARI N.V. Common N3167Y103 25,626 0 0.00 5,589 -15.74 0.0179
2022-02-14 2021-12-31 13F FERRARI N.V. Common N3167Y103 25,626 -4,186 -14.04 6,633 6.40 0.0166
2021-11-15 2021-09-30 13F FERRARI N.V. Common N3167Y103 29,812 0 0.00 6,234 1.48 0.0149
2021-08-16 2021-06-30 13F FERRARI N.V. Common N3167Y103 29,812 5,250 21.37 6,143 19.51 0.0145
2021-05-17 2021-03-31 13F FERRARI N.V. Common N3167Y103 24,562 400 1.66 5,140 -7.32 0.0134
2021-02-16 2020-12-31 13F FERRARI N.V. Common N3167Y103 24,162 0 0.00 5,546 24.69 0.0144
2020-11-13 2020-09-30 13F FERRARI N.V. Common N3167Y103 24,162 0 0.00 4,448 7.65 0.0129
2020-08-14 2020-06-30 13F FERRARI N.V. Common N3167Y103 24,162 0 0.00 4,132 12.10 0.0136
2020-05-19 2020-03-31 13F/A-1 FERRARI N.V. Common N3167Y103 24,162 9,200 61.49 3,686 48.81 0.0162
2020-05-15 2020-03-31 13F FERRARI N.V. Common N3167Y103 24,162 9,200 3,686 16,217.4979
2020-02-14 2019-12-31 13F FERRARI N.V. Common N3167Y103 14,962 0 0.00 2,477 7.46 0.0091
2019-11-14 2019-09-30 13F FERRARI N.V. Common N3167Y103 14,962 -3,538 -19.12 2,305 -22.81 0.0090
2019-08-14 2019-06-30 13F FERRARI N.V. Common N3167Y103 18,500 -4,900 -20.94 2,986 -4.63 0.0115
2019-05-14 2019-03-31 13F FERRARI N.V. Common N3167Y103 23,400 0 0.00 3,131 34.55 0.0125
2019-02-14 2018-12-31 13F FERRARI N.V. Common N3167Y103 23,400 23,400 2,327 0.0107
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.