Ferrari N.V.
US ˙ NYSE ˙ NL0011585146

SecurityRACE / Ferrari N.V.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership35,854 shares
Latest Disclosed Value $ 12,162,932
Franklin Resources Inc reports 84.71% decrease in ownership of RACE / Ferrari N.V.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 35,854 shares of Ferrari N.V. (US:RACE) valued at $12,134,786 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 234,527 shares of Ferrari N.V.. This represents a change in shares of -84.71% during the quarter. The current value of the position is $12,348,118 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)
2026-05-13 2026-03-31 13F FERRARI N V COM N3167Y103 35,854 -198,673 -84.71 12,163 -86.07 0.0005
2026-02-11 2025-12-31 13F FERRARI N V COM N3167Y103 234,527 -122,764 -34.36 87,299 -49.58 0.0214
2025-11-13 2025-09-30 13F FERRARI N V COM N3167Y103 357,291 331,125 1,265.48 173,137 1,250.21 0.0432
2025-08-12 2025-06-30 13F FERRARI N V COM N3167Y103 26,166 -7,641 -22.60 12,824 -11.27 0.0034
2025-05-13 2025-03-31 13F FERRARI N V COM N3167Y103 33,807 8,714 34.73 14,452 35.20 0.0042
2025-02-12 2024-12-31 13F FERRARI N V COM N3167Y103 25,093 3,038 13.77 10,689 -0.16 0.0030
2024-11-27 2024-09-30 13F/A-1 FERRARI N V COM N3167Y103 22,055 8,267 59.96 10,707 90.16 0.0030
2024-11-12 2024-09-30 13F FERRARI N V COM N3167Y103 22,055 8,267 10,707 0.0005
2024-08-14 2024-06-30 13F FERRARI N V COM N3167Y103 13,788 -1,078 -7.25 5,630 -13.14 0.0017
2024-05-13 2024-03-31 13F FERRARI N V COM N3167Y103 14,866 3,565 31.55 6,483 69.60 0.0021
2024-02-09 2023-12-31 13F FERRARI N V COM N3167Y103 11,301 -2,781 -19.75 3,822 -8.06 0.0018
2023-11-13 2023-09-30 13F FERRARI N V COM N3167Y103 14,082 -2,802 -16.60 4,157 -24.45 0.0021
2023-08-11 2023-06-30 13F FERRARI N V COM N3167Y103 16,884 -501 -2.88 5,502 16.82 0.0026
2023-05-12 2023-03-31 13F FERRARI N V COM N3167Y103 17,385 -7,814 -31.01 4,711 -12.79 0.0024
2023-02-10 2022-12-31 13F FERRARI N V COM N3167Y103 25,199 -842 -3.23 5,401 12.08 0.0028
2022-11-14 2022-09-30 13F FERRARI N V COM N3167Y103 26,041 -2,181 -7.73 4,819 -7.08 0.0026
2022-08-11 2022-06-30 13F FERRARI N V COM N3167Y103 28,222 -1,130 -3.85 5,186 -18.97 0.0026
2022-05-13 2022-03-31 13F FERRARI N V COM N3167Y103 29,352 560 1.94 6,400 -13.82 0.0026
2022-02-11 2021-12-31 13F FERRARI N V COM N3167Y103 28,792 -430 -1.47 7,426 21.70 0.0027
2021-11-12 2021-09-30 13F FERRARI N V COM N3167Y103 29,222 722 2.53 6,102 3.81 0.0023
2021-08-13 2021-06-30 13F FERRARI N V COM N3167Y103 28,500 4,084 16.73 5,878 15.07 0.0022
2021-05-13 2021-03-31 13F FERRARI N V COM N3167Y103 24,416 -553 -2.21 5,108 -11.49 0.0021
2021-02-10 2020-12-31 13F FERRARI N V COM N3167Y103 24,969 -779 -3.03 5,771 22.01 0.0024
2020-11-12 2020-09-30 13F FERRARI N V COM N3167Y103 25,748 5,283 25.81 4,730 29.80 0.0023
2020-08-13 2020-06-30 13F FERRARI N V COM N3167Y103 20,465 2,602 14.57 3,644 32.08 0.0019
2020-05-13 2020-03-31 13F FERRARI N V COM N3167Y103 17,863 10,748 151.06 2,759 133.62 0.0018
2020-03-11 2019-12-31 13F/A-1 FERRARI N V COM N3167Y103 7,115 424 6.34 1,181 14.33 0.0006
2020-02-12 2019-12-31 13F FERRARI N V COM N3167Y103 7,115 424 1,181 149.1765
2019-11-14 2019-09-30 13F FERRARI N V COM N3167Y103 6,691 -174 -2.53 1,033 -7.44 0.0006
2019-08-14 2019-06-30 13F FERRARI N V COM N3167Y103 6,865 -543 -7.33 1,116 12.27 0.0006
2019-05-15 2019-03-31 13F/A-1 FERRARI N V COM N3167Y103 7,408 2,292 44.80 994 95.67 0.0005
2019-05-14 2019-03-31 13F FERRARI N V COM N3167Y103 7,408 2,292 994
2019-02-12 2018-12-31 13F FERRARI N V COM N3167Y103 5,116 2,276 80.14 508 29.92 0.0003
2018-11-13 2018-09-30 13F FERRARI N V COM N3167Y103 2,840 -2,071 -42.17 391 -41.47 0.0002
2018-08-14 2018-06-30 13F FERRARI N V COM N3167Y103 4,911 1,746 55.17 668 75.79 0.0003
2018-05-10 2018-03-31 13F FERRARI N V COM N3167Y103 3,165 51 1.64 380 16.21 0.0002
2018-02-14 2017-12-31 13F FERRARI N V COM N3167Y103 3,114 3,114 327 0.0002
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.