Ferrari N.V.
US ˙ NYSE ˙ NL0011585146

SecurityRACE / Ferrari N.V.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership26,925 shares
Latest Disclosed Value $ 9,113
Natixis Advisors, L.p. reports 51.27% decrease in ownership of RACE / Ferrari N.V.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 26,925 shares of Ferrari N.V. (US:RACE) valued at $9,112,766 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 55,256 shares of Ferrari N.V.. This represents a change in shares of -51.27% during the quarter. The current value of the position is $9,272,970 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.

Upgrade to unlock premium data and export to Excel .

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 26,925 -28,331 -51.27 9 -55.00 0.0127
2026-02-10 2025-12-31 13F FERRARI N V COM N3167Y103 55,256 -17,794 -24.36 20 -42.86 0.0289
2025-11-13 2025-09-30 13F FERRARI N V COM N3167Y103 73,050 -23,015 -23.96 35 -25.53 0.0517
2025-08-13 2025-06-30 13F FERRARI N V COM N3167Y103 96,065 -19,186 -16.65 47 -4.08 0.0748
2025-05-08 2025-03-31 13F FERRARI N V COM N3167Y103 115,251 -8,223 -6.66 49 -5.77 0.0911
2025-02-10 2024-12-31 13F FERRARI N V COM N3167Y103 123,474 -11,213 -8.33 52 -17.46 0.0980
2024-11-06 2024-09-30 13F FERRARI N V COM N3167Y103 134,687 5,112 3.95 63 21.15 0.1235
2024-08-01 2024-06-30 13F FERRARI N V COM N3167Y103 129,575 -6,062 -4.47 53 -11.86 0.1150
2024-04-25 2024-03-31 13F FERRARI N V COM N3167Y103 135,637 -1,020 -0.75 59 28.26 0.1359
2024-02-06 2023-12-31 13F FERRARI N V COM COM N3167Y103 136,657 -5,490 -3.86 46 9.52 0.1217
2023-11-13 2023-09-30 13F FERRARI N V COM N3167Y103 142,147 -1,856 -1.29 42 -8.70 0.1285
2023-08-15 2023-06-30 13F FERRARI N V COM N3167Y103 144,003 -7,703 -5.08 47 12.20 0.1446
2023-05-11 2023-03-31 13F FERRARI N V COM N3167Y103 151,706 -4,024 -2.58 41 24.24 0.1415
2023-01-27 2022-12-31 13F FERRARI N V COM COM N3167Y103 155,730 -50,564 -24.51 33 -99.91 0.1261
2022-11-14 2022-09-30 13F FERRARI N V COM N3167Y103 206,294 54,444 35.85 38,164 36.98 0.1614
2022-08-12 2022-06-30 13F FERRARI N V COM N3167Y103 151,850 -9,242 -5.74 27,861 -20.70 0.1225
2022-05-12 2022-03-31 13F FERRARI N V COM N3167Y103 161,092 5,768 3.71 35,133 -12.61 0.1340
2022-02-08 2021-12-31 13F FERRARI N V COM N3167Y103 155,324 36,811 31.06 40,201 62.21 0.1535
2021-11-15 2021-09-30 13F FERRARI N V COM N3167Y103 118,513 6,974 6.25 24,783 7.83 0.1019
2021-08-12 2021-06-30 13F FERRARI N V COM N3167Y103 111,539 13,258 13.49 22,983 11.74 0.1073
2021-05-05 2021-03-31 13F FERRARI N V COM N3167Y103 98,281 26,718 37.33 20,568 25.22 0.1074
2021-02-12 2020-12-31 13F FERRARI N V COM N3167Y103 71,563 8,425 13.34 16,425 41.31 0.0946
2020-11-12 2020-09-30 13F FERRARI N V COM N3167Y103 63,138 3,848 6.49 11,623 14.64 0.0731
2020-08-11 2020-06-30 13F FERRARI N V COM N3167Y103 59,290 6,210 11.70 10,139 25.20 0.0673
2020-04-27 2020-03-31 13F FERRARI N V COM N3167Y103 53,080 53,080 8,098 0.0660
2018-11-13 2018-09-30 13F FERRARI N V COM COM N3167Y103 0 -28,748 -100.00 0 -100.00
2018-08-14 2018-06-30 13F/A-1 FERRARI N V COM COM N3167Y103 28,748 2,284 8.63 3,881 21.70 0.0371
2018-08-14 2018-06-30 13F FERRARI N V COM COM N3167Y103 28,748 3,881
2018-05-10 2018-03-31 13F FERRARI N V COM N3167Y103 26,464 3,244 13.97 3,189 31.02 0.0315
2018-02-14 2017-12-31 13F FERRARI N V COM N3167Y103 23,220 -4,998 -17.71 2,434 -21.91 0.0248
2017-11-14 2017-09-30 13F FERRARI N V COM N3167Y103 28,218 28,218 3,117 0.0329
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.