Ferrari N.V.
IT ˙ BIT ˙ NL0011585146
301,70 € ↑4,40 (1,48%)
2026-06-04
AKTIENPREIS
SecurityIT:RACE / Ferrari N.V.
InstitutionFiera Capital Corp
Latest Disclosed Ownership132,863 shares
Latest Disclosed Value $ 44,967,482
Fiera Capital Corp ownership in RACE / Ferrari N.V.

On May 12, 2026 - Fiera Capital Corp filed a 13F-HR form disclosing ownership of 132,863 shares of Ferrari N.V. (IT:RACE) valued at $38,516,984 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on August 22, 2024 disclosing 0 shares of Ferrari N.V.. The current value of the position is $40,084,767 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)
2026-05-12 2026-03-31 13F FERRARI N V COM N3167Y103 132,863 132,863 44,967 0.0912
2024-08-22 2023-09-30 13F/A-1 FERRARI N V COM N3167Y103 0 -81,886 -100.00 0 -100.00
2023-11-09 2023-09-30 13F FERRARI N V COM N3167Y103 0 -81,886 0
2023-08-09 2023-06-30 13F FERRARI N V COM N3167Y103 81,886 -16,345 -16.64 26,630 0.06 0.0770
2023-04-26 2023-03-31 13F FERRARI N V COM N3167Y103 98,231 -73,848 -42.92 26,615 -27.80 0.0795
2023-02-08 2022-12-31 13F FERRARI N V COM N3167Y103 172,079 -15,523 -8.27 36,863 6.21 0.1146
2022-11-03 2022-09-30 13F FERRARI N V COM N3167Y103 187,602 12,003 6.84 34,707 7.72 0.1245
2022-08-10 2022-06-30 13F FERRARI N V COM N3167Y103 175,599 157,655 878.59 32,219 723.38 0.0956
2022-05-09 2022-03-31 13F FERRARI N V COM N3167Y103 17,944 -136,646 -88.39 3,913 -90.22 0.0072
2022-05-09 2022-03-31 13F FERRARI N V COM N3167Y103 167,574 36,546
2022-02-08 2021-12-31 13F FERRARI N V COM N3167Y103 154,590 32,879 27.01 40,011 57.20 0.0938
2021-11-12 2021-09-30 13F FERRARI N V COM N3167Y103 121,711 114,341 1,551.44 25,452 1,575.58 0.0654
2021-08-16 2021-06-30 13F/A-1 FERRARI N V COM N3167Y103 7,370 4,955 205.18 1,519 200.79 0.0039
2021-08-11 2021-06-30 13F FERRARI N V COM N3167Y103 7,370 4,955 1,260 0.0035
2021-05-11 2021-03-31 13F FERRARI N V COM N3167Y103 2,415 -9,800 -80.23 505 -81.99 0.0015
2021-02-09 2020-12-31 13F FERRARI N V COM N3167Y103 12,215 -1,911 -13.53 2,804 7.85 0.0075
2020-11-12 2020-09-30 13F FERRARI N V COM N3167Y103 14,126 2,830 25.05 2,600 34.65 0.0077
2020-08-07 2020-06-30 13F FERRARI N V COM N3167Y103 11,296 330 3.01 1,931 15.42 0.0065
2020-05-08 2020-03-31 13F FERRARI N V COM N3167Y103 10,966 -946 -7.94 1,673 -15.16 0.0070
2020-02-06 2019-12-31 13F FERRARI N V COM N3167Y103 11,912 -120 -1.00 1,972 6.36 0.0066
2019-11-12 2019-09-30 13F FERRARI N V COM N3167Y103 12,032 712 6.29 1,854 1.48 0.0069
2019-08-12 2019-06-30 13F FERRARI N V COM N3167Y103 11,320 -802 -6.62 1,827 12.64 0.0069
2019-05-13 2019-03-31 13F/A-1 FERRARI N V COM N3167Y103 12,122 5,740 89.94 1,622 155.43 0.0063
2019-05-10 2019-03-31 13F FERRARI N V COM N3167Y103 12,122 5,740 1,622
2019-02-12 2018-12-31 13F FERRARI N V COM N3167Y103 6,382 -124,050 -95.11 635 -96.44 0.0029
2018-11-13 2018-09-30 13F FERRARI N V COM N3167Y103 130,432 56,172 75.64 17,858 78.12 0.0709
2018-08-02 2018-06-30 13F FERRARI N V COM N3167Y103 74,260 2,705 3.78 10,026 16.26 0.0433
2018-05-11 2018-03-31 13F FERRARI N V COM N3167Y103 71,555 71,555 8,624 0.0411
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.