Ferrari N.V.
US ˙ NYSE ˙ NL0011585146

SecurityRACE / Ferrari N.V.
InstitutionAllianz Se
Latest Disclosed Ownership28,751 shares
Latest Disclosed Value $ 9,730,777
Allianz Se reports 10.47% decrease in ownership of RACE / Ferrari N.V.

On May 11, 2026 - Allianz Se filed a 13F-HR form disclosing ownership of 28,751 shares of Ferrari N.V. (US:RACE) valued at $9,730,776 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 32,112 shares of Ferrari N.V.. This represents a change in shares of -10.47% during the quarter. The current value of the position is $9,901,844 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 28,751 -3,361 -10.47 9,731 -18.01 0.0739
2026-02-13 2025-12-31 13F FERRARI N V COM N3167Y103 32,112 -2,280 -6.63 11,867 -28.88 0.1528
2025-11-12 2025-09-30 13F FERRARI N V COM N3167Y103 34,392 1,921 5.92 16,688 4.73 0.3546
2025-08-08 2025-06-30 13F FERRARI N V COM N3167Y103 32,471 7,949 32.42 15,935 51.87 0.3765
2025-05-09 2025-03-31 13F FERRARI N V COM N3167Y103 24,522 4,330 21.44 10,492 21.84 0.2799
2025-02-12 2024-12-31 13F FERRARI N V COM N3167Y103 20,192 3,170 18.62 8,611 7.61 0.2240
2025-05-12 2024-09-30 13F FERRARI N V COM N3167Y103 17,022 -298 -1.72 8,002 13.01 0.2164
2025-05-12 2024-06-30 13F FERRARI N V COM N3167Y103 17,320 -2,074 -10.69 7,081 -16.24 0.2081
2025-05-12 2024-03-31 13F FERRARI N V COM N3167Y103 19,394 19,394 8,455 0.2663
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.