Ferrari N.V.
AT ˙ WBAG ˙ NL0011585146
300,10 € ↓ -1,80 (-0,60%)
2026-06-05
DEL PRIS
SecurityAT:RACE / Ferrari N.V.
InstitutionRehmann Capital Advisory Group
Latest Disclosed Ownership759 shares
Latest Disclosed Value $ 256,937
Rehmann Capital Advisory Group reports 2.85% increase in ownership of RACE / Ferrari N.V.

On May 15, 2026 - Rehmann Capital Advisory Group filed a 13F-HR form disclosing ownership of 759 shares of Ferrari N.V. (AT:RACE) valued at $220,034 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 4, 2026 disclosing 738 shares of Ferrari N.V.. This represents a change in shares of 2.85% during the quarter. The current value of the position is $227,776 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 N V COM N3167Y103 759 21 2.85 257 -6.23 0.0134
2026-03-04 2025-12-31 13F FERRARI N V COM N3167Y103 738 -99 -11.83 274 -32.76 0.0143
2025-11-13 2025-09-30 13F FERRARI N V COM N3167Y103 837 182 27.79 407 26.48 0.0223
2025-07-30 2025-06-30 13F FERRARI N V COM N3167Y103 655 -42 -6.03 322 7.72 0.0195
2025-04-30 2025-03-31 13F FERRARI N V COM N3167Y103 697 26 3.87 299 4.56 0.0188
2025-02-14 2024-12-31 13F FERRARI N V COM N3167Y103 671 -29 -4.14 285 -14.16 0.0181
2024-11-18 2024-09-30 13F FERRARI N V COM N3167Y103 700 58 9.03 333 26.72 0.0217
2024-08-12 2024-06-30 13F FERRARI N V COM N3167Y103 642 -3 -0.47 262 -6.76 0.0188
2024-05-03 2024-03-31 13F FERRARI N V COM N3167Y103 645 34 5.56 281 36.41 0.0210
2024-02-13 2023-12-31 13F FERRARI N V COM N3167Y103 611 611 207 0.0171
2020-11-20 2020-03-31 13F/A-1 FERRARI N V COM N3167Y103 0 -300 -100.00 0 -100.00
2020-01-02 2019-09-30 13F FERRARI N V COM N3167Y103 300 -753 -71.51 46 -72.94 0.0056
2019-08-27 2019-06-30 13F FERRARI N V COM N3167Y103 1,053 3 0.29 170 21.43 0.0209
2019-05-22 2019-03-31 13F FERRARI N V COM N3167Y103 1,050 186 21.53 140 64.71 0.0190
2019-02-12 2018-12-31 13F FERRARI N V COM N3167Y103 864 0 0.00 86 -27.97 0.0129
2018-12-07 2018-09-30 13F/A-1 FERRARINV COM N3167Y103 864 706 446.84 118 461.90 0.0163
2018-11-20 2018-09-30 13F FERRARINV COM N3167Y103 118,290 118,132 1
2018-09-20 2018-06-30 13F FERRARI N V COM N3167Y103 158 0 0.00 21 10.53 0.0031
2018-04-24 2018-03-31 13F FERRARI N V COM N3167Y103 158 158 19 0.0030
2018-02-22 2017-12-31 13F FERRARI N V COM N3167Y103 0 -2,377 -100.00 0 -100.00
2017-10-25 2017-09-30 13F FERRARI N V COM N3167Y103 2,377 2,377 263 0.0474
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.