Ferrari N.V.
US ˙ NYSE ˙ NL0011585146

SecurityRACE / Ferrari N.V.
InstitutionFmr Llc
Latest Disclosed Ownership87,101 shares
Latest Disclosed Value $ 29,480,217
Fmr Llc reports 64.10% decrease in ownership of RACE / Ferrari N.V.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 87,101 shares of Ferrari N.V. (US:RACE) valued at $29,479,333 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 242,626 shares of Ferrari N.V.. This represents a change in shares of -64.10% during the quarter. The current value of the position is $29,997,584 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)
2026-05-15 2026-03-31 13F FERRARI N V COM N3167Y103 87,101 -155,525 -64.10 29,480 -67.15 0.0003
2026-02-17 2025-12-31 13F FERRARI N V COM N3167Y103 242,626 -1,456,275 -85.72 89,749 -89.09 0.0046
2025-11-13 2025-09-30 13F FERRARI N V COM N3167Y103 1,698,901 517,416 43.79 822,337 41.92 0.0428
2025-08-14 2025-06-30 13F FERRARI N V COM N3167Y103 1,181,485 182,073 18.22 579,420 36.23 0.0327
2025-05-12 2025-03-31 13F FERRARI N V COM N3167Y103 999,412 -13,194 -1.30 425,334 -1.46 0.0272
2025-02-13 2024-12-31 13F FERRARI N V COM N3167Y103 1,012,606 -36,752 -3.50 431,638 -12.18 0.0258
2024-11-13 2024-09-30 13F FERRARI N V COM N3167Y103 1,049,358 -100,635 -8.75 491,507 4.77 0.0299
2024-08-13 2024-06-30 13F FERRARI N V COM N3167Y103 1,149,993 -130,744 -10.21 469,140 -15.96 0.0300
2024-05-13 2024-03-31 13F FERRARI N V COM N3167Y103 1,280,737 4,709 0.37 558,262 29.61 0.0375
2024-02-13 2023-12-31 13F FERRARI N V COM N3167Y103 1,276,028 -283,757 -18.19 430,733 -6.59 0.0331
2023-11-13 2023-09-30 13F FERRARI N V COM N3167Y103 1,559,785 -435,979 -21.85 461,109 -29.09 0.0399
2023-08-11 2023-06-30 13F FERRARI N V COM N3167Y103 1,995,764 -339,930 -14.55 650,315 2.85 0.0545
2023-08-11 2023-03-31 13F/A-1 FERRARI N V COM N3167Y103 2,335,694 -12,289 -0.52 632,291 25.68 0.0578
2023-05-11 2023-03-31 13F FERRARI N V COM N3167Y103 2,335,694 -12,289 632,291 0.0115
2023-02-13 2022-12-31 13F FERRARI N V COM N3167Y103 2,347,983 -36,610 -1.54 503,079 13.98 0.0500
2022-11-10 2022-09-30 13F FERRARI N V COM N3167Y103 2,384,593 -333,502 -12.27 441,370 -11.53 0.0460
2022-08-12 2022-06-30 13F FERRARI N V COM N3167Y103 2,718,095 336,380 14.12 498,880 -4.31 0.0497
2022-05-13 2022-03-31 13F FERRARI N V COM N3167Y103 2,381,715 -62,885 -2.57 521,323 -17.41 0.0417
2022-02-14 2021-12-31 13F FERRARI N V COM N3167Y103 2,444,600 142,413 6.19 631,246 31.24 0.0466
2022-02-14 2021-09-30 13F/A-1 FERRARI N V COM N3167Y103 2,302,187 -39,521 -1.69 481,000 -0.37 0.0381
2021-11-15 2021-09-30 13F FERRARI N V COM N3167Y103 2,302,187 -39,521 481,000 0.0074
2021-08-13 2021-06-30 13F FERRARI N V COM N3167Y103 2,341,708 381,095 19.44 482,788 17.69 0.0378
2021-05-14 2021-03-31 13F FERRARI N V COM N3167Y103 1,960,613 560,577 40.04 410,216 27.07 0.0350
2021-02-08 2020-12-31 13F FERRARI N V COM N3167Y103 1,400,036 -26,343 -1.85 322,827 23.06 0.0287
2020-11-13 2020-09-30 13F FERRARI N V COM N3167Y103 1,426,379 -42,695 -2.91 262,325 4.54 0.0265
2020-08-24 2020-06-30 13F/A-1 FERRARI N V COM N3167Y103 1,469,074 -23,148 -1.55 250,941 9.71 0.0276
2020-08-13 2020-06-30 13F FERRARI N V COM N3167Y103 1,469,074 -23,148 250,941 6,164.8860
2020-05-14 2020-03-31 13F FERRARI N V COM N3167Y103 1,492,222 -418,822 -21.92 228,733 -27.77 0.0317
2020-02-07 2019-12-31 13F FERRARI N V COM N3167Y103 1,911,044 -17,678 -0.92 316,695 6.49 0.0349
2019-11-13 2019-09-30 13F FERRARI N V COM N3167Y103 1,928,722 79,287 4.29 297,400 -0.71 0.0357
2019-08-13 2019-06-30 13F FERRARI N V COM N3167Y103 1,849,435 824,737 80.49 299,521 118.19 0.0350
2019-05-13 2019-03-31 13F FERRARI N V COM N3167Y103 1,024,698 -3,373 -0.33 137,274 34.29 0.0164
2019-02-13 2018-12-31 13F FERRARI N V COM N3167Y103 1,028,071 445,583 76.50 102,223 27.54 0.0140
2018-11-09 2018-09-30 13F FERRARI N V COM N3167Y103 582,488 323,528 124.93 80,152 127.86 0.0090
2018-08-10 2018-06-30 13F FERRARI N V COM N3167Y103 258,960 -26,500 -9.28 35,176 2.58 0.0042
2018-05-14 2018-03-31 13F FERRARI N V COM N3167Y103 285,460 -11,200 -3.78 34,291 10.18 0.0041
2018-02-12 2017-12-31 13F FERRARI N V COM N3167Y103 296,660 233,165 367.22 31,122 343.65 0.0036
2017-11-13 2017-09-30 13F FERRARI N V COM N3167Y103 63,495 -224,683 -77.97 7,015 -71.70 0.0008
2017-08-29 2017-06-30 13F/A-1 FERRARI N V COM N3167Y103 288,178 161,436 127.37 24,789 163.04 0.0031
2017-08-11 2017-06-30 13F FERRARI N V COM N3167Y103 288,178 161,436 24,789
2017-05-11 2017-03-31 13F FERRARI N V COM N3167Y103 126,742 5,620 4.64 9,424 33.83 0.0012
2017-02-10 2016-12-31 13F FERRARI N V COM N3167Y103 121,122 0 0.00 7,042 12.08 0.0009
2016-11-14 2016-09-30 13F FERRARI N V COM N3167Y103 121,122 3,322 2.82 6,283 30.30 0.0008
2016-08-11 2016-06-30 13F FERRARI N V COM N3167Y103 117,800 0 0.00 4,822 -1.83 0.0007
2016-05-16 2016-03-31 13F FERRARI N V COM N3167Y103 117,800 117,800 4,912 0.0007
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.