Ferrari N.V.
US ˙ NYSE ˙ NL0011585146

SecurityRACE / Ferrari N.V.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership4,284 shares
Latest Disclosed Value $ 1,434,824
Advisor Group Holdings, Inc. reports 16.13% decrease in ownership of RACE / Ferrari N.V.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 4,284 shares of Ferrari N.V. (US:RACE) valued at $1,449,920 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,108 shares of Ferrari N.V.. This represents a change in shares of -16.13% during the quarter. The current value of the position is $1,475,410 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.

Upgrade to unlock premium data and export to Excel .

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 4,284 -824 -16.13 1,435 -24.53 0.0012
2026-02-17 2025-12-31 13F FERRARI N V COM N3167Y103 5,108 -4,723 -48.04 1,900 -59.63 0.0028
2025-11-14 2025-09-30 13F FERRARI N V COM N3167Y103 9,831 587 6.35 4,707 4.44 0.0066
2025-09-04 2025-06-30 13F/A-1 ERRARI N V COM N3167Y103 9,244 696 8.14 4,508 24.13 0.0080
2025-08-13 2025-06-30 13F ERRARI N V COM N3167Y103 8,433 -115 3,708 0.0043
2025-05-12 2025-03-31 13F FERRARI N V COM N3167Y103 8,548 735 9.41 3,631 8.75 0.0081
2025-06-06 2024-12-31 13F/A-1 FERRARI N V COM N3167Y103 7,813 -5,645 -41.95 3,340 -47.13 0.0075
2025-02-07 2024-12-31 13F FERRARI N V COM N3167Y103 10,772 -2,686 5,003 0.0128
2024-11-13 2024-09-30 13F FERRARI N V COM N3167Y103 13,458 3,183 30.98 6,316 50.50 0.0142
2024-08-13 2024-06-30 13F FERRARI N V COM N3167Y103 10,275 67 0.66 4,197 -5.75 0.0099
2024-05-10 2024-03-31 13F FERRARI N V COM N3167Y103 10,208 -13,595 -57.11 4,453 -44.73 0.0099
2024-02-12 2023-12-31 13F FERRARI N V COM N3167Y103 23,803 -6,890 -22.45 8,055 -11.24 0.0141
2023-11-13 2023-09-30 13F FERRARI N V COM N3167Y103 30,693 7,333 31.39 9,075 19.47 0.0134
2023-08-21 2023-06-30 13F/A-1 FERRARI N V COM N3167Y103 23,360 -6,754 -22.43 7,596 -6.95 0.0136
2023-08-10 2023-06-30 13F FERRARI N V COM N3167Y103 23,360 -6,754 7,596 0.0021
2023-05-12 2023-03-31 13F FERRARI N V COM N3167Y103 30,114 1,931 6.85 8,164 35.19 0.0154
2023-02-10 2022-12-31 13F FERRARI N V COM N3167Y103 28,183 832 3.04 6,038 19.28 0.0122
2022-11-14 2022-09-30 13F FERRARI N V COM N3167Y103 27,351 -387 -1.40 5,062 -0.69 0.0116
2022-08-10 2022-06-30 13F FERRARI N V COM N3167Y103 27,738 -1,158 -4.01 5,097 -15.29 0.0112
2022-05-04 2022-03-31 13F FERRARI N V COM N3167Y103 28,896 -3,784 -11.58 6,017 -28.86 0.0117
2022-02-03 2021-12-31 13F FERRARI N V COM N3167Y103 32,680 4,444 15.74 8,458 43.21 0.0160
2021-11-05 2021-09-30 13F FERRARI N V COM N3167Y103 28,236 517 1.87 5,906 3.43 0.0123
2021-08-02 2021-06-30 13F FERRARI N V COM N3167Y103 27,719 134 0.49 5,710 -1.04 0.0124
2021-05-13 2021-03-31 13F FERRARI N V COM N3167Y103 27,585 5,660 25.82 5,770 14.76 0.0139
2021-02-10 2020-12-31 13F FERRARI N V COM N3167Y103 21,925 2,035 10.23 5,028 37.64 0.0134
2020-11-12 2020-09-30 13F FERRARI N V COM N3167Y103 19,890 1,268 6.81 3,653 14.69 0.0109
2020-08-14 2020-06-30 13F FERRARI N V COM N3167Y103 18,622 1,868 11.15 3,185 27.71 0.0107
2020-05-18 2020-03-31 13F FERRARI N V COM N3167Y103 16,754 16,754 2,494 0.0102
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.