Ferrari N.V.
IT ˙ BIT ˙ NL0011585146
301,70 € ↑4,40 (1,48%)
2026-06-04
AKTIENPREIS
SecurityIT:RACE / Ferrari N.V.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership109,258 shares
Latest Disclosed Value $ 36,978,370
Northern Trust Corp reports 53.71% decrease in ownership of RACE / Ferrari N.V.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 109,258 shares of Ferrari N.V. (IT:RACE) valued at $31,673,894 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 236,027 shares of Ferrari N.V.. This represents a change in shares of -53.71% during the quarter. The current value of the position is $32,963,139 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 109,258 -126,769 -53.71 36,978 -57.61 0.0010
2026-02-17 2025-12-31 13F FERRARI N V COM N3167Y103 236,027 -13,447 -5.39 87,226 -27.94 0.0111
2025-11-14 2025-09-30 13F FERRARI N V COM N3167Y103 249,474 13,375 5.66 121,050 4.48 0.0155
2025-08-13 2025-06-30 13F FERRARI N V COM N3167Y103 236,099 -114,806 -32.72 115,863 -22.83 0.0159
2025-05-13 2025-03-31 13F FERRARI N V COM N3167Y103 350,905 30,815 9.63 150,145 10.41 0.0223
2025-02-14 2024-12-31 13F FERRARI N V COM N3167Y103 320,090 -34,862 -9.82 135,987 -18.51 0.0193
2024-11-13 2024-09-30 13F FERRARI N V COM N3167Y103 354,952 2,628 0.75 166,866 15.98 0.0273
2024-08-14 2024-06-30 13F FERRARI N V COM N3167Y103 352,324 -27,130 -7.15 143,879 -13.02 0.0242
2024-05-14 2024-03-31 13F FERRARI N V COM N3167Y103 379,454 -114,017 -23.11 165,419 -0.95 0.0286
2024-02-13 2023-12-31 13F FERRARI N V COM N3167Y103 493,471 -8,436 -1.68 167,005 12.59 0.0302
2023-11-13 2023-09-30 13F FERRARI N V COM N3167Y103 501,907 -21,516 -4.11 148,334 -12.86 0.0287
2023-08-11 2023-06-30 13F FERRARI N V COM N3167Y103 523,423 -6,132 -1.16 170,222 18.64 0.0327
2023-05-15 2023-03-31 13F FERRARI N V COM N3167Y103 529,555 -22,566 -4.09 143,478 21.31 0.0284
2023-02-13 2022-12-31 13F FERRARI N V COM N3167Y103 552,121 -28,828 -4.96 118,275 10.05 0.0248
2022-11-14 2022-09-30 13F FERRARI N V COM N3167Y103 580,949 -17,748 -2.96 107,476 -2.16 0.0246
2022-08-12 2022-06-30 13F FERRARI N V COM N3167Y103 598,697 -46,734 -7.24 109,849 -21.96 0.0235
2022-05-13 2022-03-31 13F FERRARI N V COM N3167Y103 645,431 -37,361 -5.47 140,762 -20.35 0.0248
2022-02-08 2021-12-31 13F FERRARI N V COM N3167Y103 682,792 9,585 1.42 176,720 25.53 0.0290
2021-11-15 2021-09-30 13F FERRARI N V COM N3167Y103 673,207 -43,187 -6.03 140,782 -4.63 0.0249
2021-08-13 2021-06-30 13F FERRARI N V COM N3167Y103 716,394 22,319 3.22 147,612 1.62 0.0260
2021-05-12 2021-03-31 13F FERRARI N V COM N3167Y103 694,075 -18,241 -2.56 145,256 -11.15 0.0270
2021-02-11 2020-12-31 13F FERRARI N V COM N3167Y103 712,316 29,513 4.32 163,492 30.07 0.0318
2020-11-16 2020-09-30 13F FERRARI N V COM N3167Y103 682,803 5,780 0.85 125,697 8.57 0.0276
2020-08-14 2020-06-30 13F FERRARI N V COM N3167Y103 677,023 12,156 1.83 115,777 14.13 0.0274
2020-05-14 2020-03-31 13F FERRARI N V COM N3167Y103 664,867 261,968 65.02 101,439 52.09 0.0291
2020-02-14 2019-12-31 13F FERRARI N V COM N3167Y103 402,899 6,978 1.76 66,696 9.32 0.0149
2019-11-13 2019-09-30 13F FERRARI N V COM N3167Y103 395,921 -650 -0.16 61,008 -4.70 0.0146
2019-08-13 2019-06-30 13F FERRARI N V COM N3167Y103 396,571 2,869 0.73 64,015 21.52 0.0152
2019-05-13 2019-03-31 13F FERRARI N V COM N3167Y103 393,702 -5,937 -1.49 52,677 32.55 0.0130
2019-02-12 2018-12-31 13F FERRARI N V COM N3167Y103 399,639 7,493 1.91 39,740 -25.98 0.0111
2018-11-14 2018-09-30 13F FERRARI N V COM N3167Y103 392,146 -230,100 -36.98 53,688 -36.09 0.0131
2018-09-18 2018-06-30 13F/A-1 FERRARI N V COM N3167Y103 622,246 5,653 0.92 84,010 13.05 0.0213
2018-08-14 2018-06-30 13F FERRARI N V COM N3167Y103 634,726 18,133 85,695
2018-05-09 2018-03-31 13F FERRARI N V COM N3167Y103 616,593 63,287 11.44 74,311 28.10 0.0193
2018-02-14 2017-12-31 13F FERRARI N V COM N3167Y103 553,306 50,312 10.00 58,009 4.39 0.0147
2017-11-13 2017-09-30 13F FERRARI N V COM N3167Y103 502,994 122,603 32.23 55,571 69.83 0.0145
2017-08-11 2017-06-30 13F FERRARI N V COM N3167Y103 380,391 -1,037 -0.27 32,721 15.37 0.0091
2017-05-12 2017-03-31 13F FERRARI N V COM N3167Y103 381,428 -4,448 -1.15 28,363 26.42 0.0082
2017-02-13 2016-12-31 13F FERRARI N V COM N3167Y103 385,876 -5,372 -1.37 22,435 10.55 0.0069
2016-11-09 2016-09-30 13F FERRARI N V COM N3167Y103 391,248 807 0.21 20,294 26.99 0.0063
2016-08-12 2016-06-30 13F FERRARI N V COM N3167Y103 390,441 -7,707 -1.94 15,981 -3.75 0.0052
2016-08-19 2016-03-31 13F/A-1 FERRARI N V COM N3167Y103 398,148 398,148 16,603 0.0055
2016-05-13 2016-03-31 13F FERRARI N V COM N3167Y103 398,148 16,603 0.0055
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.