Ferrari N.V.
US ˙ NYSE ˙ NL0011585146

SecurityRACE / Ferrari N.V.
InstitutionBanco Santander, S.A.
Latest Disclosed Ownership548,829 shares
Latest Disclosed Value $ 187,935,515
Banco Santander, S.A. reports 14.64% decrease in ownership of RACE / Ferrari N.V.

On May 8, 2026 - Banco Santander, S.A. filed a 13F-HR form disclosing ownership of 548,829 shares of Ferrari N.V. (US:RACE) valued at $185,751,175 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 642,921 shares of Ferrari N.V.. This represents a change in shares of -14.64% during the quarter. The current value of the position is $192,046,244 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)
2026-05-08 2026-03-31 13F FERRARI N V COM N3167Y103 548,829 -94,092 -14.64 187,936 -20.90 0.8880
2026-02-13 2025-12-31 13F FERRARI N V COM N3167Y103 642,921 64,797 11.21 237,598 -15.30 1.7791
2025-11-12 2025-09-30 13F FERRARI N V COM N3167Y103 578,124 -3,255 -0.56 280,517 -1.68 2.4906
2025-08-01 2025-06-30 13F FERRARI N V COM N3167Y103 581,379 20,380 3.63 285,306 18.86 2.7091
2025-05-09 2025-03-31 13F FERRARI N V COM N3167Y103 560,999 146,279 35.27 240,040 36.24 2.6490
2025-02-07 2024-12-31 13F FERRARI N V COM N3167Y103 414,720 16,663 4.19 176,190 -5.85 2.1197
2024-11-12 2024-09-30 13F FERRARI N V COM N3167Y103 398,057 -1,729 -0.43 187,131 14.62 2.2055
2024-07-29 2024-06-30 13F FERRARI N V COM N3167Y103 399,786 -230,296 -36.55 163,261 -40.56 2.0234
2024-05-10 2024-03-31 13F FERRARI N V COM N3167Y103 630,082 79,734 14.49 274,678 47.95 3.3112
2024-02-09 2023-12-31 13F FERRARI N V COM N3167Y103 550,348 98,131 21.70 185,653 38.71 2.1939
2023-11-08 2023-09-30 13F FERRARI N V COM N3167Y103 452,217 184,078 68.65 133,840 53.48 1.8973
2023-08-14 2023-06-30 13F FERRARI N V COM N3167Y103 268,139 -1,685 -0.62 87,201 29.63 1.1438
2023-05-10 2023-03-31 13F FERRARI N V COM N3167Y103 269,824 88,163 48.53 67,267 84.96 1.0068
2023-02-13 2022-12-31 13F FERRARI N V COM N3167Y103 181,661 21,779 13.62 36,369 18.66 0.5462
2022-11-08 2022-09-30 13F FERRARI N V COM N3167Y103 159,882 2,605 1.66 30,649 11.23 0.4089
2022-07-28 2022-06-30 13F FERRARI N V COM N3167Y103 157,277 -4,241 -2.63 27,555 -21.77 0.3672
2022-05-09 2022-03-31 13F FERRARI N V COM N3167Y103 161,518 2,679 1.69 35,225 -2.52 0.3781
2022-02-09 2021-12-31 13F FERRARI N V COM N3167Y103 158,839 886 0.56 36,136 26.43 0.1947
2021-11-08 2021-09-30 13F FERRARI N V COM N3167Y103 157,953 56,708 56.01 28,582 62.24 0.1536
2021-07-29 2021-06-30 13F FERRARI N V COM N3167Y103 101,245 -3,438 -3.28 17,617 -5.64 0.0984
2021-05-10 2021-03-31 13F FERRARI N V COM N3167Y103 104,683 -1,560 -1.47 18,670 -6.85 0.1316
2021-02-12 2020-12-31 13F FERRARI N V COM N3167Y103 106,243 54,835 106.67 20,043 148.89 0.1437
2020-11-09 2020-09-30 13F FERRARI N V COM N3167Y103 51,408 41,168 402.03 8,053 417.88 0.1059
2020-08-05 2020-06-30 13F FERRARI N V COM N3167Y103 10,240 102 1.01 1,555 8.36 0.0202
2020-05-11 2020-03-31 13F FERRARI N V COM N3167Y103 10,138 10,138 1,435 0.0164
2018-08-14 2018-06-30 13F FERRARI N V COM N3167Y103 0 -3,584 -100.00 0 -100.00
2018-05-14 2018-03-31 13F FERRARI N V COM N3167Y103 3,584 3,584 432 0.0051
2018-02-14 2017-12-31 13F FERRARI N V COM N3167Y103 0 -25,000 -100.00 0 -100.00
2017-11-13 2017-09-30 13F FERRARI N V COM N3167Y103 25,000 -105,000 -80.77 1,980 -76.87 0.0326
2017-08-11 2017-06-30 13F FERRARI N V COM N3167Y103 130,000 130,000 8,561 0.1680
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.