Ferrari N.V.
AT ˙ WBAG ˙ NL0011585146
300,10 € ↓ -1,80 (-0,60%)
2026-06-05
DEL PRIS
SecurityAT:RACE / Ferrari N.V.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership7,767 shares
Latest Disclosed Value $ 2,628,718
Pnc Financial Services Group, Inc. reports 0.35% decrease in ownership of RACE / Ferrari N.V.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 7,767 shares of Ferrari N.V. (AT:RACE) valued at $2,251,653 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 7,794 shares of Ferrari N.V.. This represents a change in shares of -0.35% during the quarter. The current value of the position is $2,330,877 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)
2026-05-08 2026-03-31 13F FERRARI N V COM N3167Y103 7,767 -27 -0.35 2,629 -8.75 0.0015
2026-02-06 2025-12-31 13F FERRARI N V COM N3167Y103 7,794 -363 -4.45 2,880 -27.24 0.0016
2025-11-07 2025-09-30 13F FERRARI N V COM N3167Y103 8,157 -1,654 -16.86 3,958 -17.78 0.0024
2025-08-08 2025-06-30 13F FERRARI N V COM N3167Y103 9,811 -3,276 -25.03 4,815 -14.02 0.0031
2025-05-09 2025-03-31 13F FERRARI N V COM N3167Y103 13,087 376 2.96 5,600 3.69 0.0029
2025-02-07 2024-12-31 13F FERRARI N V COM N3167Y103 12,711 -1,618 -11.29 5,400 -19.83 0.0036
2024-11-08 2024-09-30 13F FERRARI N V COM N3167Y103 14,329 101 0.71 6,736 15.94 0.0043
2024-08-09 2024-06-30 13F FERRARI N V COM N3167Y103 14,228 -1,179 -7.65 5,810 -13.49 0.0039
2024-05-10 2024-03-31 13F FERRARI N V COM N3167Y103 15,407 -178 -1.14 6,717 27.34 0.0047
2024-03-22 2023-12-31 13F/A-1 FERRARI N V COM N3167Y103 15,585 456 3.01 5,275 17.96 0.0041
2024-02-09 2023-12-31 13F FERRARI N V COM N3167Y103 15,585 456 5,275 0.0041
2023-11-13 2023-09-30 13F FERRARI N V COM N3167Y103 15,129 753 5.24 4,471 -4.36 0.0038
2023-08-11 2023-06-30 13F FERRARI N V COM N3167Y103 14,376 574 4.16 4,675 25.03 0.0040
2023-05-15 2023-03-31 13F FERRARI N V COM N3167Y103 13,802 488 3.67 3,740 31.10 0.0033
2023-02-10 2022-12-31 13F FERRARI N V COM N3167Y103 13,314 1,600 13.66 2,852 31.49 0.0027
2022-11-10 2022-09-30 13F FERRARI N V COM N3167Y103 11,714 542 4.85 2,169 5.91 0.0023
2022-08-12 2022-06-30 13F FERRARI N V COM N3167Y103 11,172 306 2.82 2,048 -13.59 0.0020
2022-05-12 2022-03-31 13F FERRARI N V COM N3167Y103 10,866 612 5.97 2,370 -10.67 0.0021
2022-02-11 2021-12-31 13F FERRARI N Common Stock N3167Y103 10,254 22 0.22 2,653 23.97 0.0022
2021-11-05 2021-09-30 13F FERRARI N Common Stock N3167Y103 10,232 -510 -4.75 2,140 -3.34 0.0020
2021-08-06 2021-06-30 13F FERRARI N Common Stock N3167Y103 10,742 361 3.48 2,214 1.89 0.0020
2021-05-07 2021-03-31 13F FERRARI N Common Stock N3167Y103 10,381 1,367 15.17 2,173 5.08 0.0021
2021-02-12 2020-12-31 13F FERRARI N Common Stock N3167Y103 9,014 -206 -2.23 2,068 21.86 0.0021
2020-11-06 2020-09-30 13F FERRARI N Common Stock N3167Y103 9,220 -431 -4.47 1,697 2.72 0.0021
2020-08-28 2020-06-30 13F/A-1 FERRARI N Common Stock N3167Y103 9,651 214 2.27 1,652 14.72 0.0022
2020-08-07 2020-06-30 13F FERRARI N Common Stock N3167Y103 9,651 214 1,652 343.0186
2020-05-08 2020-03-31 13F FERRARI N Common Stock N3167Y103 9,437 4,835 105.06 1,440 89.22 0.0018
2020-02-07 2019-12-31 13F FERRARI N Common Stock N3167Y103 4,602 277 6.40 761 14.26 0.0007
2019-11-08 2019-09-30 13F FERRARI N Common Stock N3167Y103 4,325 -26 -0.60 666 -5.26 0.0007
2019-08-09 2019-06-30 13F FERRARI N Common Stock N3167Y103 4,351 -721 -14.22 703 3.69 0.0007
2019-05-10 2019-03-31 13F FERRARI N Common Stock N3167Y103 5,072 -1,040 -17.02 678 11.51 0.0007
2019-02-08 2018-12-31 13F FERRARI N Common Stock N3167Y103 6,112 -40,230 -86.81 608 -90.42 0.0007
2018-11-09 2018-09-30 13F FERRARI N Common Stock N3167Y103 46,342 41,585 874.19 6,345 888.32 0.0060
2018-08-10 2018-06-30 13F FERRARI N Common Stock N3167Y103 4,757 66 1.41 642 13.43 0.0006
2018-05-11 2018-03-31 13F FERRARI N Common Stock N3167Y103 4,691 1,131 31.77 566 51.34 0.0006
2018-02-09 2017-12-31 13F FERRARI N Common Stock N3167Y103 3,560 -143 -3.86 374 -8.78 0.0004
2017-11-13 2017-09-30 13F FERRARI N Common Stock N3167Y103 3,703 1,786 93.17 410 148.48 0.0004
2017-08-11 2017-06-30 13F FERRARI N N3167Y103 1,917 119 6.62 165 22.22 0.0002
2017-05-12 2017-03-31 13F FERRARI N Common Stock N3167Y103 1,798 586 48.35 135 87.50 0.0001
2017-02-10 2016-12-31 13F FERRARI N Common Stock N3167Y103 1,212 -89 -6.84 72 5.88 0.0001
2016-11-04 2016-09-30 13F FERRARI N Common Stock N3167Y103 1,301 -212 -14.01 68 9.68 0.0001
2016-08-05 2016-06-30 13F FERRARI N Common Stock N3167Y103 1,513 197 14.97 62 14.81 0.0001
2016-05-06 2016-03-31 13F FERRARI N Common Stock N3167Y103 1,316 531 67.64 54 42.11 0.0001
2016-02-05 2015-12-31 13F FERRARI N V COM N3167J106 785 785 38 0.0000
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.