Ferrari N.V.
AT ˙ WBAG ˙ NL0011585146
300,10 € ↓ -1,80 (-0,60%)
2026-06-05
DEL PRIS
SecurityAT:RACE / Ferrari N.V.
InstitutionJennison Associates Llc
Latest Disclosed Ownership66,615 shares
Latest Disclosed Value $ 22,545,722
Jennison Associates Llc reports 6.17% decrease in ownership of RACE / Ferrari N.V.

On May 6, 2026 - Jennison Associates Llc filed a 13F-HR form disclosing ownership of 66,615 shares of Ferrari N.V. (AT:RACE) valued at $19,311,688 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 70,993 shares of Ferrari N.V.. This represents a change in shares of -6.17% during the quarter. The current value of the position is $19,991,162 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-06 2026-03-31 13F FERRARI N V COM N3167Y103 66,615 -4,378 -6.17 22,546 -14.07 0.0083
2026-01-30 2025-12-31 13F FERRARI N V COM N3167Y103 70,993 -100,350 -58.57 26,236 -68.44 0.0158
2025-10-30 2025-09-30 13F FERRARI N V COM N3167Y103 171,343 -1,669,857 -90.69 83,139 -90.79 0.0484
2025-08-01 2025-06-30 13F FERRARI N V COM N3167Y103 1,841,200 153,297 9.08 903,019 25.98 0.5356
2025-05-05 2025-03-31 13F FERRARI N V COM N3167Y103 1,687,903 -1,003,904 -37.29 716,774 -37.52 0.5027
2025-01-24 2024-12-31 13F FERRARI N V COM N3167Y103 2,691,807 -234,809 -8.02 1,147,297 -16.17 0.6967
2024-11-08 2024-09-30 13F FERRARI N V COM N3167Y103 2,926,616 2,636,869 910.06 1,368,622 1,056.68 0.8497
2024-08-05 2024-06-30 13F FERRARI N V COM N3167Y103 289,747 23,139 8.68 118,324 1.81 0.0758
2024-05-02 2024-03-31 13F FERRARI N V COM N3167Y103 266,608 25,228 10.45 116,225 42.28 0.0777
2024-02-01 2023-12-31 13F FERRARI N V COM N3167Y103 241,380 -37,341 -13.40 81,690 -0.83 0.0609
2023-10-31 2023-09-30 13F FERRARI N V COM N3167Y103 278,721 15,214 5.77 82,373 -3.88 0.0699
2023-08-03 2023-06-30 13F FERRARI N V COM N3167Y103 263,507 5,088 1.97 85,695 22.39 0.0703
2023-04-26 2023-03-31 13F FERRARI N V COM N3167Y103 258,419 3,724 1.46 70,016 28.33 0.0642
2023-02-09 2022-12-31 13F FERRARI N V COM N3167Y103 254,695 394 0.15 54,561 15.97 0.0553
2022-11-01 2022-09-30 13F FERRARI N V COM N3167Y103 254,301 -4,010 -1.55 47,046 -0.74 0.0468
2022-08-02 2022-06-30 13F FERRARI N V COM N3167Y103 258,311 12,095 4.91 47,395 -11.74 0.0473
2022-05-11 2022-03-31 13F FERRARI N V COM N3167Y103 246,216 31,030 14.42 53,697 -3.59 0.0395
2022-02-08 2021-12-31 13F FERRARI N V COM N3167Y103 215,186 30,623 16.59 55,694 44.30 0.0353
2021-11-09 2021-09-30 13F FERRARI N V COM N3167Y103 184,563 140,858 322.29 38,596 328.61 0.0250
2021-08-12 2021-06-30 13F FERRARI N V COM N3167Y103 43,705 -145,842 -76.94 9,005 -77.30 0.0060
2021-05-11 2021-03-31 13F FERRARI N V COM N3167Y103 189,547 36,089 23.52 39,668 12.62 0.0290
2021-02-05 2020-12-31 13F FERRARI N V COM N3167Y103 153,458 28,397 22.71 35,222 52.99 0.0251
2020-11-04 2020-09-30 13F FERRARI N V COM N3167Y103 125,061 21,340 20.57 23,022 29.80 0.0185
2020-08-06 2020-06-30 13F FERRARI N V COM N3167Y103 103,721 42,118 68.37 17,737 88.71 0.0160
2020-05-06 2020-03-31 13F FERRARI N V COM N3167Y103 61,603 19,512 46.36 9,399 34.89 0.0114
2020-02-07 2019-12-31 13F FERRARI N V COM N3167Y103 42,091 4,837 12.98 6,968 21.39 0.0070
2019-11-08 2019-09-30 13F FERRARI N V COM N3167Y103 37,254 8,128 27.91 5,740 22.08 0.0061
2019-08-06 2019-06-30 13F FERRARI N V COM N3167Y103 29,126 12,921 79.73 4,702 116.88 0.0047
2019-05-10 2019-03-31 13F FERRARI N V COM N3167Y103 16,205 9,009 125.19 2,168 202.79 0.0022
2019-02-06 2018-12-31 13F FERRARI N V COM N3167Y103 7,196 3,896 118.06 716 58.41 0.0008
2018-11-08 2018-09-30 13F FERRARI N V COM N3167Y103 3,300 3,300 452 0.0004
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.