Ferrari N.V.
AT ˙ WBAG ˙ NL0011585146
300,10 € ↓ -1,80 (-0,60%)
2026-06-05
DEL PRIS
SecurityAT:RACE / Ferrari N.V.
InstitutionM&t Bank Corp
Latest Disclosed Ownership8,077 shares
Latest Disclosed Value $ 2,733,661
M&t Bank Corp reports 40.65% decrease in ownership of RACE / Ferrari N.V.

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 8,077 shares of Ferrari N.V. (AT:RACE) valued at $2,341,522 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 13,610 shares of Ferrari N.V.. This represents a change in shares of -40.65% during the quarter. The current value of the position is $2,423,908 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)
2026-05-12 2026-03-31 13F FERRARI N V COM N3167Y103 8,077 -5,533 -40.65 2,734 -45.66 0.0022
2026-01-30 2025-12-31 13F/A-1 FERRARI N V COM N3167Y103 13,610 -1,082 -7.36 5,030 -29.46 0.0161
2026-01-28 2025-12-31 13F FERRARI N V COM N3167Y103 9,837 -4,855 1,517 0.0009
2025-11-14 2025-09-30 13F FERRARI N V COM N3167Y103 14,692 -508 -3.34 7,129 -4.41 0.0240
2025-08-13 2025-06-30 13F FERRARI N V COM N3167Y103 15,200 -7,334 -32.55 7,459 -22.65 0.0256
2025-04-30 2025-03-31 13F FERRARI N V COM N3167Y103 22,534 -899 -3.84 9,642 -3.14 0.0351
2025-02-06 2024-12-31 13F FERRARI N V COM N3167Y103 23,433 -3,567 -13.21 9,956 -21.57 0.0334
2024-11-19 2024-09-30 13F/A-1 FERRARI N V COM N3167Y103 27,000 -166 -0.61 12,693 14.42 0.0417
2024-11-15 2024-09-30 13F FERRARI N V COM N3167Y103 27,000 -166 12,693 0.0076
2024-07-31 2024-06-30 13F FERRARI N V COM N3167Y103 27,166 126 0.47 11,094 -5.90 0.0379
2024-05-07 2024-03-31 13F FERRARI N V COM N3167Y103 27,040 -276 -1.01 11,788 27.52 0.0410
2024-02-06 2023-12-31 13F FERRARI N V COM N3167Y103 27,316 -168 -0.61 9,244 13.81 0.0340
2023-11-02 2023-09-30 13F FERRARI N V COM N3167Y103 27,484 -5,503 -16.68 8,123 -24.28 0.0324
2023-08-09 2023-06-30 13F FERRARI N V COM N3167Y103 32,987 -5,363 -13.98 10,727 3.24 0.0400
2023-05-11 2023-03-31 13F FERRARI N V COM N3167Y103 38,350 -840 -2.14 10,390 23.76 0.0402
2023-02-13 2022-12-31 13F/A-1 FERRARI N V COM N3167Y103 39,190 -3,415 -8.02 8,395 6.51 0.0338
2023-02-13 2022-12-31 13F ELASTIC N V ORD SHS N3167Y103 25,467 -17,138 5,433 0.0219
2022-11-17 2022-09-30 13F/A-1 FERRARI N V COM N3167Y103 42,605 -1,312 -2.99 7,882 -2.07 0.0350
2022-11-14 2022-09-30 13F FERRARI N V COM N3167Y103 42,605 -1,312 7,873 0.0067
2022-08-05 2022-06-30 13F FERRARI N V COM N3167Y103 43,917 -2,034 -4.43 8,049 -19.69 0.0379
2022-05-09 2022-03-31 13F FERRARI N V COM N3167Y103 45,951 1,285 2.88 10,022 -13.30 0.0443
2022-02-07 2021-12-31 13F FERRARI N V COM N3167Y103 44,666 -1,121 -2.45 11,560 20.73 0.0486
2021-10-28 2021-09-30 13F FERRARI N V COM N3167Y103 45,787 -569 -1.23 9,575 0.24 0.0431
2021-08-13 2021-06-30 13F FERRARI N V COM N3167Y103 46,356 -1,203 -2.53 9,552 -4.03 0.0419
2021-05-06 2021-03-31 13F FERRARI N V COM N3167Y103 47,559 8,458 21.63 9,953 10.91 0.0430
2021-02-12 2020-12-31 13F FERRARI N V COM N3167Y103 39,101 863 2.26 8,974 27.49 0.0394
2020-11-06 2020-09-30 13F FERRARI N V COM N3167Y103 38,238 -412 -1.07 7,039 6.49 0.0346
2020-07-29 2020-06-30 13F FERRARI N V COM N3167Y103 38,650 1,786 4.84 6,610 17.55 0.0354
2020-05-14 2020-03-31 13F FERRARI N V COM N3167Y103 36,864 30,956 523.97 5,623 474.95 0.0333
2020-02-07 2019-12-31 13F FERRARI N V COM N3167Y103 5,908 781 15.23 978 23.80 0.0046
2019-11-12 2019-09-30 13F FERRARI N V COM N3167Y103 5,127 514 11.14 790 6.04 0.0039
2019-08-12 2019-06-30 13F FERRARI N V COM N3167Y103 4,613 4,613 745 0.0039
2018-11-09 2018-09-30 13F FERRARI N V COM N3167Y103 0 -29,999 -100.00 0 -100.00
2018-08-10 2018-06-30 13F FERRARI N V COM N3167Y103 29,999 1,612 5.68 4,050 18.39 0.0218
2018-05-04 2018-03-31 13F FERRARI N V COM N3167Y103 28,387 -2,716 -8.73 3,421 4.91 0.0184
2018-02-06 2017-12-31 13F FERRARI N V COM N3167Y103 31,103 812 2.68 3,261 -2.60 0.0171
2017-11-13 2017-09-30 13F FERRARI N V COM N3167Y103 30,291 27,383 941.64 3,348 1,239.20 0.0182
2017-08-11 2017-06-30 13F FERRARI N V COM N3167Y103 2,908 -113 -3.74 250 11.61 0.0015
2017-05-10 2017-03-31 13F FERRARI N V COM N3167Y103 3,021 3,021 224 0.0014
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.