Ferrari N.V.
AT ˙ WBAG ˙ NL0011585146
€ 300,10 ↓ -1,80 (-0,60%)
2026-06-05
AKTIENPREIS
SecurityAT:RACE / Ferrari N.V.
InstitutionAviva Plc
Latest Disclosed Ownership221,611 shares
Latest Disclosed Value $ 74,217,959
Aviva Plc reports 19.91% decrease in ownership of RACE / Ferrari N.V.

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 221,611 shares of Ferrari N.V. (AT:RACE) valued at $64,245,029 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 276,705 shares of Ferrari N.V.. This represents a change in shares of -19.91% during the quarter. The current value of the position is $66,505,461 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)
2026-05-14 2026-03-31 13F FERRARI N V COM N3167Y103 221,611 -55,094 -19.91 74,218 -28.00 0.1245
2026-02-12 2025-12-31 13F FERRARI N V COM N3167Y103 276,705 68,986 33.21 103,084 2.70 0.1738
2025-11-13 2025-09-30 13F FERRARI N V COM N3167Y103 207,719 30,071 16.93 100,371 15.34 0.1824
2025-08-07 2025-06-30 13F FERRARI N V COM N3167Y103 177,648 37,381 26.65 87,020 46.39 0.1797
2025-05-15 2025-03-31 13F FERRARI N V COM N3167Y103 140,267 32,128 29.71 59,446 28.78 0.1434
2025-02-13 2024-12-31 13F FERRARI N V COM N3167Y103 108,139 2,162 2.04 46,160 -6.87 0.1199
2024-11-14 2024-09-30 13F FERRARI N V COM N3167Y103 105,977 6,689 6.74 49,562 22.42 0.1284
2024-08-02 2024-06-30 13F FERRARI N V COM N3167Y103 99,288 -2,384 -2.34 40,486 -8.75 0.1122
2024-05-14 2024-03-31 13F FERRARI N V COM N3167Y103 101,672 16,346 19.16 44,367 54.05 0.1461
2024-02-09 2023-12-31 13F FERRARI N V COM N3167Y103 85,326 9,101 11.94 28,801 27.63 0.1032
2023-11-13 2023-09-30 13F FERRARI N V COM N3167Y103 76,225 68,694 912.15 22,565 816.53 0.0949
2023-08-10 2023-06-30 13F FERRARI N V COM N3167Y103 7,531 -1,164 -13.39 2,463 4.50 0.0100
2023-05-12 2023-03-31 13F FERRARI N V COM N3167Y103 8,695 -88,416 -91.05 2,357 -88.67 0.0107
2023-02-14 2022-12-31 13F/A-2 FERRARI N V COM N3167Y103 97,111 3,458 3.69 20,791 18.31 0.1023
2023-02-10 2022-12-31 13F/A-1 FERRARI N V COM N3167Y103 97,111 3,458 14,587 0.0696
2023-02-09 2022-12-31 13F FERRARI N V COM N3167Y103 97,111 3,458 21 0.0999
2022-11-14 2022-09-30 13F FERRARI N V COM N3167Y103 93,653 9,046 10.69 17,572 13.27 0.1013
2022-08-04 2022-06-30 13F FERRARI N V COM N3167Y103 84,607 -5,665 -6.28 15,513 -22.05 0.0825
2022-05-13 2022-03-31 13F FERRARI N V COM N3167Y103 90,272 -10,525 -10.44 19,902 -23.71 0.0995
2022-02-10 2021-12-31 13F FERRARI N V COM N3167Y103 100,797 -36,400 -26.53 26,088 -9.32 0.1094
2021-11-12 2021-09-30 13F FERRARI N V COM N3167Y103 137,197 -25,201 -15.52 28,770 -14.28 0.1283
2021-08-10 2021-06-30 13F FERRARI N V COM N3167Y103 162,398 -10,103 -5.86 33,564 -6.97 0.1472
2021-05-13 2021-03-31 13F FERRARI N V COM N3167Y103 172,501 -17,001 -8.97 36,079 -17.71 0.1762
2021-02-10 2020-12-31 13F FERRARI N V COM N3167Y103 189,502 29,855 18.70 43,842 49.53 0.2280
2020-11-12 2020-09-30 13F FERRARI N V COM N3167Y103 159,647 65,545 69.65 29,319 82.74 0.1729
2020-08-13 2020-06-30 13F/A-1 FERRARI N V COM N3167Y103 94,102 12,572 15.42 16,044 26.39 0.1000
2020-08-13 2020-06-30 13F FERRARI N V COM N3167Y103 94,102 12,572 16,044 48,572.0693
2020-05-14 2020-03-31 13F FERRARI N V COM N3167Y103 81,530 39,883 95.76 12,694 83.76 0.0930
2020-02-10 2019-12-31 13F FERRARI N V COM N3167Y103 41,647 -945 -2.22 6,908 4.95 0.0418
2019-11-12 2019-09-30 13F FERRARI N V COM N3167Y103 42,592 -4,082 -8.75 6,582 -13.17 0.0446
2019-07-30 2019-06-30 13F FERRARI N V COM N3167Y103 46,674 -19,347 -29.30 7,580 -14.41 0.0521
2019-05-14 2019-03-31 13F FERRARI N V COM N3167Y103 66,021 -699 -1.05 8,856 33.94 0.0594
2019-02-12 2018-12-31 13F FERRARI N V COM N3167Y103 66,720 14,953 28.89 6,612 -7.27 0.0493
2018-11-13 2018-09-30 13F FERRARI N V COM N3167Y103 51,767 -2,397 -4.43 7,130 -2.99 0.0391
2018-08-01 2018-06-30 13F FERRARI N V COM N3167Y103 54,164 -6,658 -10.95 7,350 0.64 0.0434
2018-05-14 2018-03-31 13F FERRARI N V COM N3167Y103 60,822 2,426 4.15 7,303 19.39 0.0447
2018-02-13 2017-12-31 13F FERRARI N V COM N3167Y103 58,396 -48,651 -45.45 6,117 -48.23 0.0346
2017-11-13 2017-09-30 13F FERRARI N V COM N3167Y103 107,047 -9,446 -8.11 11,815 18.10 0.0636
2017-08-07 2017-06-30 13F FERRARI N V COM N3167Y103 116,493 -4,677 -3.86 10,004 10.85 0.0559
2017-05-15 2017-03-31 13F FERRARI N V COM N3167Y103 121,170 1,200 1.00 9,025 29.17 0.0517
2017-02-13 2016-12-31 13F FERRARI N V COM N3167Y103 119,970 438 0.37 6,987 12.78 0.0417
2016-11-14 2016-09-30 13F FERRARI N V COM N3167Y103 119,532 -8,237 -6.45 6,195 19.18 0.0387
2016-08-05 2016-06-30 13F FERRARI N V COM N3167Y103 127,769 37,458 41.48 5,198 38.80 0.0356
2016-05-12 2016-03-31 13F FERRARI N V COM N3167Y103 90,311 90,311 3,745 0.0278
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.