Ferrari N.V.
AT ˙ WBAG ˙ NL0011585146
300,10 € ↓ -1,80 (-0,60%)
2026-06-05
DEL PRIS
SecurityAT:RACE / Ferrari N.V.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership10,396 shares
Latest Disclosed Value $ 3,518,526
Us Bancorp \de\ reports 33.20% decrease in ownership of RACE / Ferrari N.V.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 10,396 shares of Ferrari N.V. (AT:RACE) valued at $3,013,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 15,564 shares of Ferrari N.V.. This represents a change in shares of -33.20% during the quarter. The current value of the position is $3,119,840 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 10,396 -5,168 -33.20 3,519 -38.84 0.0013
2026-01-30 2025-12-31 13F FERRARI N V COM N3167Y103 15,564 -996 -6.01 5,753 -28.42 0.0067
2025-11-12 2025-09-30 13F FERRARI N V COM N3167Y103 16,560 409 2.53 8,036 1.39 0.0095
2025-07-24 2025-06-30 13F FERRARI N V COM N3167Y103 16,151 -4 -0.02 7,927 14.65 0.0100
2025-05-08 2025-03-31 13F FERRARI N V COM N3167Y103 16,155 4 0.02 6,913 0.74 0.0092
2025-02-05 2024-12-31 13F FERRARI N V COM N3167Y103 16,151 -332 -2.01 6,862 -11.45 0.0090
2024-10-28 2024-09-30 13F FERRARI N V COM N3167Y103 16,483 282 1.74 7,750 17.13 0.0100
2024-08-07 2024-06-30 13F FERRARI N V COM N3167Y103 16,201 777 5.04 6,617 -1.61 0.0090
2024-05-08 2024-03-31 13F FERRARI N V COM N3167Y103 15,424 293 1.94 6,725 31.30 0.0094
2024-02-09 2023-12-31 13F FERRARI N V COM N3167Y103 15,131 1,541 11.34 5,121 27.48 0.0076
2023-11-03 2023-09-30 13F FERRARI N V COM N3167Y103 13,590 -197 -1.43 4,017 -10.39 0.0066
2023-08-10 2023-06-30 13F FERRARI N V COM N3167Y103 13,787 -2,527 -15.49 4,484 1.43 0.0072
2023-05-09 2023-03-31 13F FERRARI COMMON STOCK N3167Y103 16,314 -615 -3.63 4,420 21.83 0.0075
2023-02-13 2022-12-31 13F FERRARI COMMON STOCK N3167Y103 16,929 83 0.49 3,628 16.43 0.0064
2022-10-27 2022-09-30 13F FERRARI COMMON STOCK N3167Y103 16,846 -1,167 -6.48 3,116 -5.72 0.0064
2022-08-01 2022-06-30 13F FERRARI COMMON STOCK N3167Y103 18,013 964 5.65 3,305 -11.13 0.0064
2022-05-11 2022-03-31 13F FERRARI COMMON STOCK N3167Y103 17,049 159 0.94 3,719 -14.92 0.0062
2022-02-11 2021-12-31 13F FERRARI COMMON STOCK N3167Y103 16,890 549 3.36 4,371 27.92 0.0069
2021-11-10 2021-09-30 13F FERRARI COMMON STOCK N3167Y103 16,341 -409 -2.44 3,417 -1.01 0.0064
2021-08-05 2021-06-30 13F FERRARI COMMON STOCK N3167Y103 16,750 30 0.18 3,452 -1.37 0.0065
2021-04-28 2021-03-31 13F FERRARI COMMON STOCK N3167Y103 16,720 1,390 9.07 3,500 -0.51 0.0071
2021-02-04 2020-12-31 13F FERRARI COMMON STOCK N3167Y103 15,330 756 5.19 3,518 31.17 0.0076
2020-11-10 2020-09-30 13F FERRARI COMMON STOCK N3167Y103 14,574 1,137 8.46 2,682 16.66 0.0065
2020-08-07 2020-06-30 13F FERRARI COMMON STOCK N3167Y103 13,437 1,437 11.97 2,299 25.56 0.0060
2020-05-13 2020-03-31 13F FERRARI COMMON STOCK N3167Y103 12,000 7,862 190.00 1,831 166.91 0.0057
2020-02-04 2019-12-31 13F FERRARI COMMON STOCK N3167Y103 4,138 237 6.08 686 14.33 0.0018
2019-11-08 2019-09-30 13F FERRARI COMMON STOCK N3167Y103 3,901 159 4.25 600 -0.50 0.0016
2019-08-13 2019-06-30 13F FERRARI COMMON STOCK N3167Y103 3,742 615 19.67 603 44.26 0.0017
2019-05-08 2019-03-31 13F FERRARI COMMON STOCK N3167Y103 3,127 -534 -14.59 418 14.52 0.0012
2019-02-13 2018-12-31 13F FERRARI COMMON STOCK N3167Y103 3,661 -1,773 -32.63 365 -50.94 0.0012
2018-10-31 2018-09-30 13F FERRARI COMMON STOCK N3167Y103 5,434 -8,864 -61.99 744 -61.47 0.0022
2018-08-08 2018-06-30 13F FERRARI COMMON STOCK N3167Y103 14,298 758 5.60 1,931 18.39 0.0059
2018-05-08 2018-03-31 13F FERRARI COMMON STOCK N3167Y103 13,540 714 5.57 1,631 21.26 0.0050
2018-02-02 2017-12-31 13F FERRARI COMMON STOCK N3167Y103 12,826 844 7.04 1,345 1.59 0.0041
2017-11-13 2017-09-30 13F FERRARI COMMON STOCK N3167Y103 11,982 8,889 287.39 1,324 397.74 0.0042
2017-07-19 2017-06-30 13F FERRARI COMMON STOCK N3167Y103 3,093 283 10.07 266 27.88 0.0009
2017-05-03 2017-03-31 13F FERRARI COMMON STOCK N3167Y103 2,810 -47 -1.65 208 25.30 0.0007
2017-02-08 2016-12-31 13F FERRARI COMMON STOCK N3167Y103 2,857 -10 -0.35 166 11.41 0.0006
2016-11-04 2016-09-30 13F FERRARI COMMON STOCK N3167Y103 2,867 551 23.79 149 56.84 0.0006
2016-08-10 2016-06-30 13F FERRARI COMMON STOCK N3167Y103 2,316 507 28.03 95 25.00 0.0004
2016-05-13 2016-03-31 13F FERRARI COMMON STOCK N3167Y103 1,809 1,776 5,381.82 76 3,700.00 0.0003
2016-02-10 2015-12-31 13F FERRARI COMMON STOCK N3167J106 33 33 2 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.