Ferrari N.V.
US ˙ NYSE ˙ NL0011585146

SecurityRACE / Ferrari N.V.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership143,127 shares
Latest Disclosed Value $ 48,301,864
Mackenzie Financial Corp reports 39.43% decrease in ownership of RACE / Ferrari N.V.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 143,127 shares of Ferrari N.V. (US:RACE) valued at $48,441,333 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 236,285 shares of Ferrari N.V.. This represents a change in shares of -39.43% during the quarter. The current value of the position is $50,083,000 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)
2026-05-13 2026-03-31 13F FERRARI N V COM N3167Y103 143,127 -93,158 -39.43 48,302 -45.03 0.0580
2026-02-18 2025-12-31 13F FERRARI N V COM N3167Y103 236,285 -140,539 -37.30 87,864 -51.94 0.1041
2025-11-13 2025-09-30 13F FERRARI N V COM N3167Y103 376,824 116,815 44.93 182,814 43.28 0.2214
2025-08-13 2025-06-30 13F FERRARI N V COM N3167Y103 260,009 45,673 21.31 127,593 39.20 0.1653
2025-05-07 2025-03-31 13F FERRARI N V COM N3167Y103 214,336 -8,451 -3.79 91,665 -3.15 0.1303
2025-05-02 2024-12-31 13F/A-2 FERRARI N V COM N3167Y103 222,787 -40,749 -15.46 94,649 -23.52 0.1290
2025-02-20 2024-12-31 13F/A-1 FERRARI N V COM N3167Y103 222,787 -40,749 94,649 0.1230
2025-02-14 2024-12-31 13F Ferrari Common Stock N3167Y103 222,787 -40,749 92,351 0.1326
2024-11-13 2024-09-30 13F FERRARI N V COM N3167Y103 263,536 -11,131 -4.05 123,762 10.37 0.1722
2024-08-14 2024-06-30 13F FERRARI N V COM N3167Y103 274,667 -32,378 -10.55 112,132 -16.23 0.1666
2024-05-10 2024-03-31 13F FERRARI N V COM N3167Y103 307,045 -22,882 -6.94 133,851 20.04 0.1929
2024-01-30 2023-12-31 13F FERRARI N V COM N3167Y103 329,927 208,966 172.75 111,508 213.21 0.1682
2023-10-25 2023-09-30 13F FERRARI N V COM N3167Y103 120,961 27,846 29.90 35,603 17.88 0.0599
2023-08-03 2023-06-30 13F FERRARI N V COM N3167Y103 93,115 45,608 96.00 30,203 135.27 0.0458
2023-04-24 2023-03-31 13F FERRARI N V COM N3167Y103 47,507 47,507 12,838 0.0198
2023-02-14 2022-12-31 13F Ferrari Common Stock N3167Y103 0 -13,065 -100.00 0 -100.00
2022-10-07 2022-09-30 13F Ferrari Common Stock N3167Y103 13,065 470 3.73 2,455 6.14 0.0042
2022-08-10 2022-06-30 13F FERRARI N V COM N3167Y103 12,595 1,357 12.08 2,313 -6.51 0.0037
2022-05-13 2022-03-31 13F FERRARI N V COM N3167Y103 11,238 2,167 23.89 2,474 19.86 0.0033
2022-02-14 2021-12-31 13F FERRARI N V COM N3167Y103 9,071 509 5.94 2,064 15.11 0.0028
2021-11-08 2021-09-30 13F FERRARI N V COM N3167Y103 8,562 4,439 107.66 1,793 110.94 0.0025
2021-08-11 2021-06-30 13F FERRARI N V COM N3167Y103 4,123 2,398 139.01 850 135.46 0.0012
2021-05-14 2021-03-31 13F FERRARI N V COM N3167Y103 1,725 450 35.29 361 21.96 0.0006
2021-02-10 2020-12-31 13F FERRARI N V COM N3167Y103 1,275 182 16.65 296 47.26 0.0006
2020-11-13 2020-09-30 13F FERRARI N V COM N3167Y103 1,093 1,093 201 0.0005
2020-02-13 2019-12-31 13F FERRARI N V COM N3167Y103 0 -3,707 -100.00 0 -100.00
2019-11-14 2019-09-30 13F FERRARI N V COM N3167Y103 3,707 598 19.23 572 13.49 0.0015
2019-08-23 2019-06-30 13F/A-1 FERRARI N V COM N3167Y103 3,109 -39,525 -92.71 504 -90.09 0.0013
2019-08-14 2019-06-30 13F FERRARI N V COM N3167Y103 3,109 -39,525 504
2019-05-15 2019-03-31 13F FERRARI N V COM N3167Y103 42,634 42,634 5,084 0.0123
2019-02-06 2018-12-31 13F FERRARI N V COM N3167Y103 0 -2,490 -100.00 0 -100.00
2018-11-15 2018-09-30 13F FERRARI N V COM N3167Y103 2,490 222 9.79 343 11.00 0.0008
2018-08-13 2018-06-30 13F FERRARI N V COM N3167Y103 2,268 2,268 309 0.0008
2017-08-14 2017-06-30 13F FERRARI N V COM N3167Y103 0 -31,758 -100.00 0 -100.00
2017-05-25 2017-03-31 13F/A-1 FERRARI N V COM N3167Y103 31,758 -10,107 -24.14 2,214 -9.34 0.0129
2017-05-12 2017-03-31 13F FERRARI N V COM N3167Y103 31,758 2,214
2017-02-14 2016-12-31 13F FERRARI N V COM N3167Y103 41,865 41,865 2,442 0.0146
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.