Ferrari N.V.
AT ˙ WBAG ˙ NL0011585146
300,10 € ↓ -1,80 (-0,60%)
2026-06-05
DEL PRIS
SecurityAT:RACE / Ferrari N.V.
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership116,968 shares
Latest Disclosed Value $ 39,026,432
Renaissance Technologies Llc reports 47.86% increase in ownership of RACE / Ferrari N.V.

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 116,968 shares of Ferrari N.V. (AT:RACE) valued at $33,909,023 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 79,108 shares of Ferrari N.V.. This represents a change in shares of 47.86% during the quarter. The current value of the position is $35,102,097 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)
2026-05-14 2026-03-31 13F FERRARI N V COM N3167Y103 116,968 37,860 47.86 39,026 31.90 0.0610
2026-02-12 2025-12-31 13F FERRARI N V COM N3167Y103 79,108 61,382 346.28 29,588 245.41 0.0459
2025-11-13 2025-09-30 13F FERRARI N V COM N3167Y103 17,726 -85,150 -82.77 8,566 -83.01 0.0113
2025-08-13 2025-06-30 13F FERRARI N V COM N3167Y103 102,876 -19,534 -15.96 50,409 -2.91 0.0671
2025-05-14 2025-03-31 13F FERRARI N V COM N3167Y103 122,410 122,410 51,922 0.0786
2025-02-13 2024-12-31 13F FERRARI N V COM N3167Y103 0 -39,620 -100.00 0 -100.00
2025-02-13 2024-12-31 13F FERRARI N V COM N3167Y103 0 0
2024-11-13 2024-09-30 13F FERRARI N V COM N3167Y103 39,620 -5,728 -12.63 18,511 0.09 0.0278
2024-08-09 2024-06-30 13F FERRARI N V COM N3167Y103 45,348 20,733 84.23 18,493 184,830.00 0.0314
2024-05-13 2024-03-31 13F FERRARI N V COM N3167Y103 24,615 -48,142 -66.17 11 -58.33 0.0169
2024-02-13 2023-12-31 13F FERRARI N V COM N3167Y103 72,757 -74,143 -50.47 25 -44.19 0.0380
2023-11-14 2023-09-30 13F FERRARI N V COM N3167Y103 146,900 -211,221 -58.98 43 -62.93 0.0740
2023-08-11 2023-06-30 13F FERRARI N V COM N3167Y103 358,121 283,785 381.76 117 480.00 0.1682
2023-05-12 2023-03-31 13F FERRARI N V COM N3167Y103 74,336 -4,414 -5.61 20 25.00 0.0267
2023-02-13 2022-12-31 13F FERRARI N V COM N3167Y103 78,750 -57,952 -42.39 17 -99.94 0.0231
2022-11-14 2022-09-30 13F FERRARI N V COM N3167Y103 136,702 9,611 7.56 25,335 8.62 0.0358
2022-08-12 2022-06-30 13F FERRARI N V COM N3167Y103 127,091 87,226 218.80 23,324 165.98 0.0276
2022-05-13 2022-03-31 13F FERRARI N V COM N3167Y103 39,865 -160,462 -80.10 8,769 -83.10 0.0103
2022-02-11 2021-12-31 13F FERRARI N V COM N3167Y103 200,327 200,327 51,882 0.0645
2021-11-12 2021-09-30 13F FERRARI N V COM N3167Y103 0 -52,048 -100.00 0 -100.00
2021-08-13 2021-06-30 13F FERRARI N V COM N3167Y103 52,048 -57,352 -52.42 10,730 -53.13 0.0134
2021-05-13 2021-03-31 13F FERRARI N V COM N3167Y103 109,400 109,400 110.19 22,895 113.37 0.0285
2021-02-10 2020-12-31 13F FERRARI N V COM N3167Y103 0 -9,100 -100.00 0 -100.00
2020-11-13 2020-09-30 13F FERRARI N V COM N3167Y103 9,100 -37,800 -80.60 1,675 -79.11 0.0017
2020-08-13 2020-06-30 13F FERRARI N V COM N3167Y103 46,900 29,900 175.88 8,020 209.18 0.0069
2020-05-14 2020-03-31 13F FERRARI N V COM N3167Y103 17,000 -261,568 -93.90 2,594 -94.38 0.0025
2020-02-13 2019-12-31 13F FERRARI N V COM N3167Y103 278,568 -227,475 -44.95 46,197 -40.77 0.0355
2019-11-13 2019-09-30 13F FERRARI N V COM N3167Y103 506,043 506,043 77,995 0.0660
2019-05-14 2019-03-31 13F FERRARI N V COM N3167Y103 0 -119,153 -100.00 0 -100.00
2019-02-12 2018-12-31 13F FERRARI N V COM N3167Y103 119,153 119,153 11,841 0.0130
2018-11-13 2018-09-30 13F FERRARI N V COM N3167Y103 0 -341,418 -100.00 0 -100.00
2018-08-13 2018-06-30 13F/A-1 FERRARI N V COM N3167Y103 341,418 -140,680 -29.18 46,352 -19.88 0.0505
2018-08-13 2018-06-30 13F FERRARI N V COM N3167Y103 482,098 57,850
2018-05-14 2018-03-31 13F FERRARI N V COM N3167Y103 482,098 173,552 56.25 57,850 78.47 0.0633
2018-02-13 2017-12-31 13F FERRARI N V COM N3167Y103 308,546 273,097 770.39 32,414 727.94 0.0357
2017-11-13 2017-09-30 13F FERRARI N V COM N3167Y103 35,449 -212,726 -85.72 3,915 -81.64 0.0046
2017-08-11 2017-06-30 13F FERRARI N V COM N3167Y103 248,175 -139,747 -36.02 21,323 -26.15 0.0272
2017-05-12 2017-03-31 13F FERRARI N V COM N3167Y103 387,922 -12,377 -3.09 28,873 23.75 0.0403
2017-02-13 2016-12-31 13F FERRARI N V COM N3167Y103 400,299 341,354 579.11 23,331 661.70 0.0369
2016-11-14 2016-09-30 13F FERRARI N V COM N3167Y103 58,945 58,945 3,063 0.0054
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.