Ferrari N.V.
US ˙ NYSE ˙ NL0011585146

SecurityRACE / Ferrari N.V.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership192,917 shares
Latest Disclosed Value $ 65,279,341
Dimensional Fund Advisors Lp reports 5.02% decrease in ownership of RACE / Ferrari N.V.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 192,917 shares of Ferrari N.V. (US:RACE) valued at $65,292,759 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 203,120 shares of Ferrari N.V.. This represents a change in shares of -5.02% during the quarter. The current value of the position is $66,440,615 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)
2026-05-07 2026-03-31 13F FERRARI N V COM N3167Y103 192,917 -10,203 -5.02 65,279 -13.04 0.0029
2026-02-12 2025-12-31 13F FERRARI N V COM N3167Y103 203,120 4,577 2.31 75,068 -22.07 0.0157
2025-11-12 2025-09-30 13F FERRARI N V COM N3167Y103 198,543 11,738 6.28 96,333 5.08 0.0207
2025-08-12 2025-06-30 13F FERRARI N V COM N3167Y103 186,805 3,199 1.74 91,673 16.69 0.0212
2025-05-13 2025-03-31 13F FERRARI N V COM N3167Y103 183,606 7,468 4.24 78,562 4.99 0.0195
2025-02-13 2024-12-31 13F FERRARI N V COM N3167Y103 176,138 6,662 3.93 74,832 -6.08 0.0180
2024-11-07 2024-09-30 13F FERRARI N V COM N3167Y103 169,476 17,726 11.68 79,673 28.57 0.0193
2024-08-09 2024-06-30 13F FERRARI N V COM N3167Y103 151,750 30,461 25.11 61,970 17.20 0.0162
2024-05-10 2024-03-31 13F FERRARI N V COM N3167Y103 121,289 8,660 7.69 52,875 38.72 0.0143
2024-02-07 2023-12-31 13F FERRARI N V COM N3167Y103 112,629 9,010 8.70 38,117 24.47 0.0111
2023-11-09 2023-09-30 13F FERRARI N V COM N3167Y103 103,619 5,544 5.65 30,624 -3.99 0.0100
2023-08-09 2023-06-30 13F FERRARI N V COM N3167Y103 98,075 10,813 12.39 31,895 34.90 0.0102
2023-05-12 2023-03-31 13F FERRARI N V COM N3167Y103 87,262 4,454 5.38 23,643 138,970.59 0.0080
2023-02-09 2022-12-31 13F FERRARI N V COM N3167Y103 82,808 2,135 2.65 18 -99.89 0.0052
2022-11-10 2022-09-30 13F FERRARI N V COM N3167Y103 80,673 4,248 5.56 14,925 6.43 0.0057
2022-08-12 2022-06-30 13F FERRARI N V COM N3167Y103 76,425 8,472 12.47 14,023 -5.38 0.0050
2022-05-13 2022-03-31 13F FERRARI N V COM N3167Y103 67,953 5,286 8.44 14,820 -8.63 0.0046
2022-02-09 2021-12-31 13F FERRARI N V COM N3167Y103 62,667 8,209 15.07 16,219 42.42 0.0049
2021-11-12 2021-09-30 13F FERRARI N V COM N3167Y103 54,458 1,245 2.34 11,388 3.86 0.0037
2021-08-12 2021-06-30 13F FERRARI N V COM N3167Y103 53,213 -1,560 -2.85 10,965 -4.34 0.0035
2021-05-14 2021-03-31 13F FERRARI N V COM N3167Y103 54,773 -1,039 -1.86 11,463 -10.52 0.0038
2021-03-08 2020-12-31 13F/A-2 FERRARI N V COM N3167Y103 55,812 14,112 33.84 12,810 66.86 0.0046
2021-02-11 2020-12-31 13F FERRARI N V COM N3167Y103 55,812 14,112 12,810 4,626.2911
2020-11-12 2020-09-30 13F FERRARI N V COM N3167Y103 41,700 5,645 15.66 7,677 24.51 0.0033
2020-08-13 2020-06-30 13F FERRARI N V COM N3167Y103 36,055 -1,517 -4.04 6,166 7.57 0.0027
2020-05-14 2020-03-31 13F FERRARI N V COM N3167Y103 37,572 5,661 17.74 5,732 8.50 0.0030
2020-02-14 2019-12-31 13F FERRARI N V COM N3167Y103 31,911 0 0.00 5,283 7.44 0.0019
2019-11-12 2019-09-30 13F FERRARI N V COM N3167Y103 31,911 0 0.00 4,917 -4.54 0.0019
2019-08-13 2019-06-30 13F FERRARI N V COM N3167Y103 31,911 3,189 11.10 5,151 34.04 0.0020
2019-08-12 2019-03-31 13F/A-2 FERRARI N V COM N3167Y103 28,722 2,370 8.99 3,843 46.68 0.0015
2019-05-10 2019-03-31 13F FERRARI N V COM N3167Y103 28,722 2,370 3,843
2019-02-26 2018-12-31 13F/A-1 FERRARI N V COM N3167Y103 26,352 3,799 16.84 2,620 -15.16 0.0012
2019-02-13 2018-12-31 13F FERRARI N V COM N3167Y103 26,352 3,799 2,620
2018-11-13 2018-09-30 13F FERRARI N V COM N3167Y103 22,553 624 2.85 3,088 4.29 0.0012
2018-08-10 2018-06-30 13F FERRARI N V COM N3167Y103 21,929 2,958 15.59 2,961 29.53 0.0012
2018-05-11 2018-03-31 13F FERRARI N V COM N3167Y103 18,971 3,044 19.11 2,286 36.89 0.0010
2018-02-12 2017-12-31 13F FERRARI N V COM N3167Y103 15,927 3,951 32.99 1,670 26.23 0.0007
2017-11-13 2017-09-30 13F FERRARI N V COM N3167Y103 11,976 1,952 19.47 1,323 53.48 0.0006
2017-08-11 2017-06-30 13F FERRARI N V COM N3167Y103 10,024 1,851 22.65 862 41.78 0.0004
2017-05-12 2017-03-31 13F FERRARI N V COM N3167Y103 8,173 4,737 137.86 608 204.00 0.0003
2017-02-09 2016-12-31 13F FERRARI N V COM N3167Y103 3,436 3,436 200 0.0001
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.