Ferrari N.V.
AT ˙ WBAG ˙ NL0011585146
300,10 € ↓ -1,80 (-0,60%)
2026-06-05
DEL PRIS
SecurityAT:RACE / Ferrari N.V.
InstitutionHsbc Holdings Plc
Latest Disclosed Ownership3,909 shares
Latest Disclosed Value $ 1,317,793
Hsbc Holdings Plc reports 5.68% increase in ownership of RACE / Ferrari N.V.

On April 30, 2026 - Hsbc Holdings Plc filed a 13F-HR form disclosing ownership of 3,909 shares of Ferrari N.V. (AT:RACE) valued at $1,133,219 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 20, 2026 disclosing 3,699 shares of Ferrari N.V.. This represents a change in shares of 5.68% during the quarter. The current value of the position is $1,173,091 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)
2026-04-30 2026-03-31 13F FERRARI N V COM N3167Y103 3,909 210 5.68 1,318 -4.22 0.0001
2026-03-20 2025-12-31 13F/A-1 FERRARI N V COM N3167Y103 3,699 -52,494 -93.42 1,376 -94.94 0.0007
2026-03-06 2025-12-31 13F FERRARI N V COM N3167Y103 3,699 -52,494 1,376 0.0008
2025-11-13 2025-09-30 13F FERRARI N V COM N3167Y103 56,193 -75,490 -57.33 27,155 -57.78 0.0150
2025-08-13 2025-06-30 13F FERRARI N V COM N3167Y103 131,683 -46,240 -25.99 64,313 -14.62 0.0386
2025-05-14 2025-03-31 13F FERRARI N V COM N3167Y103 177,923 126,358 245.05 75,323 241.42 0.0465
2025-02-14 2024-12-31 13F FERRARI N V COM N3167Y103 51,565 -56,412 -52.24 22,062 -56.32 0.0128
2024-11-14 2024-09-30 13F FERRARI N V COM N3167Y103 107,977 61,473 132.19 50,512 166.60 0.0294
2024-08-12 2024-06-30 13F FERRARI N V COM N3167Y103 46,504 -35,400 -43.22 18,948 -46.98 0.0116
2024-05-15 2024-03-31 13F FERRARI N V COM N3167Y103 81,904 365 0.45 35,739 29.67 0.0242
2024-02-12 2023-12-31 13F FERRARI N V COM N3167Y103 81,539 81,539 27,561 0.0240
2023-11-13 2023-09-30 13F FERRARI N V COM N3167Y103 0 -14,535 -100.00 0 -100.00
2023-08-11 2023-06-30 13F FERRARI N V COM N3167Y103 14,535 -18,092 -55.45 4,756 -46.26 0.0048
2023-05-15 2023-03-31 13F FERRARI N V COM N3167Y103 32,627 3,105 10.52 8,851 40.30 0.0106
2023-02-14 2022-12-31 13F FERRARI N V COM N3167Y103 29,522 -4,327 -12.78 6,309 -0.47 0.0073
2022-11-14 2022-09-30 13F FERRARI N V COM N3167Y103 33,849 9,614 39.67 6,338 43.13 0.0103
2022-08-11 2022-06-30 13F FERRARI N V COM N3167Y103 24,235 2,763 12.87 4,428 -6.35 0.0062
2022-05-16 2022-03-31 13F FERRARI N V COM N3167Y103 21,472 -10,670 -33.20 4,728 -43.13 0.0057
2022-02-11 2021-12-31 13F FERRARI N V COM N3167Y103 32,142 13,201 69.70 8,314 109.37 0.0077
2021-11-12 2021-09-30 13F FERRARI N V COM N3167Y103 18,941 -1,387 -6.82 3,971 -5.32 0.0040
2021-08-13 2021-06-30 13F FERRARI N V COM N3167Y103 20,328 -3,350 -14.15 4,194 -15.44 0.0045
2021-05-14 2021-03-31 13F FERRARI N V COM N3167Y103 23,678 -34,742 -59.47 4,960 -63.27 0.0058
2021-02-25 2020-12-31 13F/A-1 FERRARI N V COM N3167Y103 58,420 -1,289 -2.16 13,505 23.12 0.0180
2021-02-12 2020-12-31 13F FERRARI N V COM N3167Y103 58,420 -1,289 13,505 3,206.5834
2020-11-12 2020-09-30 13F FERRARI N V COM N3167Y103 59,709 22,724 61.44 10,969 73.45 0.0175
2020-08-14 2020-06-30 13F FERRARI N V COM N3167Y103 36,985 -13,593 -26.88 6,324 -19.42 0.0120
2020-05-15 2020-03-31 13F FERRARI N V COM N3167Y103 50,578 -578,702 -91.96 7,848 -92.49 0.0182
2020-02-14 2019-12-31 13F FERRARI N V COM N3167Y103 629,280 89,816 16.65 104,461 25.67 0.1815
2019-11-14 2019-09-30 13F FERRARI N V COM N3167Y103 539,464 400,215 287.41 83,126 269.81 0.1551
2019-08-13 2019-06-30 13F FERRARI N V COM N3167Y103 139,249 -53,104 -27.61 22,478 -12.66 0.0427
2019-05-15 2019-03-31 13F FERRARI N V COM N3167Y103 192,353 -212,041 -52.43 25,737 -36.00 0.0470
2019-02-13 2018-12-31 13F FERRARI N V COM N3167Y103 404,394 300,910 290.78 40,213 183.77 0.0743
2018-11-13 2018-09-30 13F FERRARI N V COM N3167Y103 103,484 67,027 183.85 14,171 187.74 0.0228
2018-08-10 2018-06-30 13F FERRARI N V COM N3167Y103 36,457 -12,269 -25.18 4,925 -16.11 0.0088
2018-05-11 2018-03-31 13F FERRARI N V COM N3167Y103 48,726 -4,623 -8.67 5,871 4.95 0.0087
2018-02-14 2017-12-31 13F FERRARI N V COM N3167Y103 53,349 8,795 19.74 5,594 13.65 0.0081
2017-11-14 2017-09-30 13F FERRARI N V COM N3167Y103 44,554 4,415 11.00 4,922 42.54 0.0079
2017-08-14 2017-06-30 13F FERRARI N V COM N3167Y103 40,139 -3,589 -8.21 3,453 6.18 0.0063
2017-05-15 2017-03-31 13F FERRARI N V COM N3167Y103 43,728 13,218 43.32 3,252 83.31 0.0068
2017-02-09 2016-12-31 13F FERRARI N V COM N3167Y103 30,510 761 2.56 1,774 14.97 0.0041
2016-11-14 2016-09-30 13F FERRARI N V COM N3167Y103 29,749 1,008 3.51 1,543 31.21 0.0038
2016-08-12 2016-06-30 13F FERRARI N V COM N3167Y103 28,741 3,054 11.89 1,176 9.80 0.0032
2016-05-13 2016-03-31 13F FERRARI N V COM N3167Y103 25,687 25,687 1,071 0.0030
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.