Ferrari N.V.
US ˙ NYSE ˙ NL0011585146

SecurityRACE / Ferrari N.V.
InstitutionState Street Corp
Latest Disclosed Ownership6,469 shares
Latest Disclosed Value $ 2,189,433
State Street Corp reports 11.23% decrease in ownership of RACE / Ferrari N.V.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 6,469 shares of Ferrari N.V. (US:RACE) valued at $2,189,433 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,287 shares of Ferrari N.V.. This represents a change in shares of -11.23% during the quarter. The current value of the position is $2,263,632 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)
2026-05-15 2026-03-31 13F FERRARI N V COM N3167Y103 6,469 -818 -11.23 2,189 -18.68 0.0001
2026-02-13 2025-12-31 13F FERRARI N V COM N3167Y103 7,287 -74 -1.01 2,693 -24.61 0.0001
2025-11-14 2025-09-30 13F FERRARI N V COM N3167Y103 7,361 913 14.16 3,572 12.86 0.0001
2025-08-14 2025-06-30 13F FERRARI N V COM N3167Y103 6,448 -107 -1.63 3,164 12.84 0.0001
2025-05-15 2025-03-31 13F FERRARI N V COM N3167Y103 6,555 -32 -0.49 2,805 0.18 0.0001
2025-02-14 2024-12-31 13F FERRARI N V COM N3167Y103 6,587 3,658 124.89 2,800 103.42 0.0001
2024-11-14 2024-09-30 13F FERRARI N V COM N3167Y103 2,929 -1,239 -29.73 1,377 -19.15 0.0001
2024-08-14 2024-06-30 13F FERRARI N V COM N3167Y103 4,168 1,695 68.54 1,702 57.88 0.0001
2024-05-15 2024-03-31 13F FERRARI N V COM N3167Y103 2,473 -78 -3.06 1,078 24.91 0.0000
2024-02-14 2023-12-31 13F FERRARI N V COM N3167Y103 2,551 0 0.00 863 14.61 0.0000
2023-11-14 2023-09-30 13F FERRARI N V COM N3167Y103 2,551 0 0.00 754 -9.17 0.0000
2023-08-14 2023-06-30 13F FERRARI N V COM N3167Y103 2,551 -27 -1.05 830 18.77 0.0000
2023-05-15 2023-03-31 13F FERRARI N V COM N3167Y103 2,578 -36 -1.38 698 24.87 0.0000
2023-05-15 2022-12-31 13F/A-99 FERRARI N V COM N3167Y103 2,614 -46 -1.73 560 13.62 0.0000
2023-05-15 2022-12-31 13F FERRARI N V COM N3167Y103 2,614 -46 560 0.0000
2022-11-15 2022-09-30 13F FERRARI N V COM N3167Y103 2,660 0 0.00 492 0.82 0.0000
2022-08-15 2022-06-30 13F FERRARI N V COM N3167Y103 2,660 0 0.00 488 -15.86 0.0000
2022-05-16 2022-03-31 13F FERRARI N V COM N3167Y103 2,660 0 0.00 580 -15.70 0.0000
2022-02-14 2021-12-31 13F FERRARI N V COM N3167Y103 2,660 -41 -1.52 688 21.77 0.0000
2021-11-15 2021-09-30 13F FERRARI N V COM N3167Y103 2,701 -1,693 -38.53 565 -37.57 0.0000
2021-08-16 2021-06-30 13F FERRARI N V COM N3167Y103 4,394 -807 -15.52 905 -16.82 0.0000
2021-07-09 2021-03-31 13F/A-1 FERRARI N V COM N3167Y103 5,201 898 20.87 1,088 10.12 0.0001
2021-05-17 2021-03-31 13F FERRARI N V COM N3167Y103 5,201 898 1,088 0.0001
2021-02-16 2020-12-31 13F FERRARI N V COM N3167Y103 4,303 180 4.37 988 30.17 0.0001
2020-11-10 2020-09-30 13F FERRARI N V COM N3167Y103 4,123 0 0.00 759 7.66 0.0001
2020-08-14 2020-06-30 13F FERRARI N V COM N3167Y103 4,123 1,715 71.22 705 92.10 0.0001
2020-06-19 2020-03-31 13F/A-1 FERRARI N V COM N3167Y103 2,408 0 0.00 367 -8.02 0.0000
2020-05-11 2020-03-31 13F FERRARI N V COM N3167Y103 2,408 0 367 32.2300
2020-02-06 2019-12-31 13F FERRARI N V COM N3167Y103 2,408 0 0.00 399 7.55 0.0000
2019-11-14 2019-09-30 13F FERRARI N V COM N3167Y103 2,408 0 0.00 371 -4.63 0.0000
2019-08-14 2019-06-30 13F FERRARI N V COM N3167Y103 2,408 -8,363 -77.64 389 -73.00 0.0000
2019-05-15 2019-03-31 13F FERRARI N V COM N3167Y103 10,771 -1,935 -15.23 1,441 14.09 0.0001
2019-02-12 2018-12-31 13F FERRARI N V COM N3167Y103 12,706 8,363 192.56 1,263 112.27 0.0001
2018-11-09 2018-09-30 13F FERRARI Common equity shares N3167Y103 4,343 0 0.00 595 1.36 0.0000
2018-08-14 2018-06-30 13F FERRARI Common equity shares N3167Y103 4,343 219 5.31 587 18.11 0.0000
2018-05-15 2018-03-31 13F FERRARI Common equity shares N3167Y103 4,124 -4,940 -54.50 497 -47.68 0.0000
2018-02-14 2017-12-31 13F FERRARI Common equity shares N3167Y103 9,064 3,461 61.77 950 53.23 0.0001
2017-11-14 2017-09-30 13F FERRARI Common equity shares N3167Y103 5,603 5,603 620 0.0001
2017-08-14 2017-06-30 13F FERRARI Common equity shares N3167Y103 0 -25,420 -100.00 0 -100.00
2017-05-15 2017-03-31 13F FERRARI Common equity shares N3167Y103 25,420 25,420 1,891 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.