Ferrari N.V.
US ˙ NYSE ˙ NL0011585146

SecurityRACE / Ferrari N.V.
InstitutionNorges Bank
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Norges Bank closes position in RACE / Ferrari N.V.

On May 11, 2026 - Norges Bank filed a 13F-HR form disclosing ownership of 0 shares of Ferrari N.V. (US:RACE) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,085,945 shares of Ferrari N.V.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-05-11 2026-03-31 13F FERRARI N V COM N3167Y103 0 -2,085,945 -100.00 0 -100.00
2026-02-10 2025-12-31 13F FERRARI N V COM N3167Y103 2,085,945 2,085,945 779,894 0.0834
2025-11-13 2025-09-30 13F FERRARI N V COM N3167Y103 0 -1,805,376 -100.00 0 -100.00
2025-08-13 2025-06-30 13F FERRARI N V COM N3167Y103 1,805,376 -146,551 -7.51 885,051 6.83 0.1105
2026-05-11 2025-03-31 13F/A-1 FERRARI N V COM N3167Y103 1,951,927 318,383 19.49 828,486 18.83 0.1163
2025-02-12 2024-12-31 13F FERRARI N V COM N3167Y103 1,633,544 -97,258 -5.62 697,226 -13.82 0.0915
2025-11-12 2024-09-30 13F/A-1 FERRARI N V COM N3167Y103 1,730,802 -92,334 -5.06 809,002 8.78 0.1130
2024-08-14 2024-06-30 13F FERRARI N V COM N3167Y103 1,823,136 94,164 5.45 743,703 -1.39 0.1111
2025-05-14 2024-03-31 13F/A-1 FERRARI N V COM N3167Y103 1,728,972 30,012 1.77 754,206 31.73 0.1190
2024-02-09 2023-12-31 13F FERRARI N V COM N3167Y103 1,698,960 30,589 1.83 572,523 16.05 0.1000
2024-11-13 2023-09-30 13F/A-1 FERRARI N V COM N3167Y103 1,668,371 28,836 1.76 493,353 -7.93 0.1001
2024-08-14 2023-06-30 13F/A-1 FERRARI N V COM N3167Y103 1,639,535 -39,904 -2.38 535,874 18.01 0.1058
2024-05-15 2023-03-31 13F/A-1 FERRARI N V COM N3167Y103 1,679,439 25,165 1.52 454,105 28.08 0.0994
2023-02-14 2022-12-31 13F FERRARI N V COM N3167Y103 1,654,274 18,454 1.13 354,547 15.37 0.0855
2023-11-13 2022-09-30 13F/A-1 FERRARI N V COM N3167Y103 1,635,820 20,829 1.29 307,306 3.64 0.0817
2023-08-14 2022-06-30 13F/A-1 FERRARI N V COM N3167Y103 1,614,991 36,895 2.34 296,504 -14.54 0.0766
2023-05-12 2022-03-31 13F/A-1 FERRARI N V COM N3167Y103 1,578,096 130,447 9.01 346,947 -7.36 0.0756
2022-03-09 2021-12-31 13F/A-1 FERRARI N V COM N3167Y103 1,447,649 -396,450 -21.50 374,511 -3.05 0.0770
2022-11-14 2021-09-30 13F/A-1 FERRARI N V COM N3167Y103 1,844,099 53,044 2.96 386,308 4.54 0.0855
2022-08-15 2021-06-30 13F/A-1 FERRARI N V COM N3167Y103 1,791,055 20,784 1.17 369,519 -0.20 0.0801
2022-05-09 2021-03-31 13F/A-1 FERRARI N V COM N3167Y103 1,770,271 -138,754 -7.27 370,243 -15.82 0.0848
2021-03-02 2020-12-31 13F/A-1 FERRARI N V COM N3167Y103 1,909,025 -267,579 -12.29 439,841 9.90 0.1027
2021-11-12 2020-09-30 13F/A-1 FERRARI N V COM N3167Y103 2,176,604 112,968 5.47 400,213 13.60 0.1063
2021-08-13 2020-06-30 13F/A-1 FERRARI N V COM N3167Y103 2,063,636 184,446 9.82 352,294 19.95 0.1014
2021-05-07 2020-03-31 13F/A-1 FERRARI N V COM N3167Y103 1,879,190 711,109 60.88 293,693 51.18 0.1047
2020-03-03 2019-12-31 13F/A-1 FERRARI N V COM N3167Y103 1,168,081 -324,653 -21.75 194,265 -15.66 0.0542
2020-11-13 2019-09-30 13F/A-1 FERRARI COM N3167Y103 1,492,734 -184,485 -11.00 230,346 -15.53 0.0705
2020-08-13 2019-06-30 13F/A-1 FERRARI COM N3167Y103 1,677,219 18,276 1.10 272,701 22.52 0.0843
2020-05-11 2019-03-31 13F/A-2 FERRARI COM N3167Y103 1,658,943 -221,278 -11.77 222,575 19.32 0.0719
2019-03-04 2018-12-31 13F/A-1 FERRARI COM N3167Y103 1,880,221 310,711 19.80 186,544 -13.69 0.0694
2019-12-02 2018-09-30 13F/A-3 FERRARI COM N3167Y103 1,569,510 372,774 31.15 216,134 32.85 0.0702
2019-12-02 2018-09-30 13F/A-2 FERRARI COM N3167Y103 1,569,510 372,774 216,134 0.0702
2019-11-12 2018-09-30 13F/A-1 FERRARI COM N3167Y103 1,569,510 372,774 216,134 0.0702
2019-08-12 2018-06-30 13F/A-1 FERRARI COM N3167Y103 1,196,736 -703,370 -37.02 162,694 -28.64 0.0558
2019-05-15 2018-03-31 13F/A-2 FERRARI COM N3167Y103 1,900,106 74,965 4.11 227,983 18.96 0.0825
2018-03-05 2017-12-31 13F/A-1 FERRARI COM N3167Y103 1,825,141 -147,267 -7.47 191,643 -12.10 0.0687
2018-11-13 2017-09-30 13F/A-1 FERRARI COM N3167Y103 1,972,408 -194,011 -8.96 218,017 17.39 0.0827
2018-07-24 2017-06-30 13F/A-1 FERRARI COM N3167Y103 2,166,419 103,501 5.02 185,715 20.69 0.0737
2018-05-11 2017-03-31 13F/A-1 FERRARI COM N3167Y103 2,062,918 -451,722 -17.96 153,875 4.92 0.0631
2017-03-02 2016-12-31 13F/A-1 FERRARI COM N3167Y103 2,514,640 -3,067,034 -54.95 146,658 -41.66 0.0641
2017-11-13 2016-09-30 13F/A-1 FERRARI COM N3167Y103 5,581,674 2,706,402 94.13 251,376 114.69 0.1188
2017-08-09 2016-06-30 13F/A-1 FERRARI COM N3167Y103 2,875,272 281,368 10.85 117,089 8.52 0.0556
2017-05-10 2016-03-31 13F/A-1 FERRARI COM N3167Y103 2,593,904 2,593,904 107,899 0.0531
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.