Ferrari N.V.
US ˙ NYSE ˙ NL0011585146

SecurityRACE / Ferrari N.V.
InstitutionStifel Financial Corp
Latest Disclosed Ownership17,337 shares
Latest Disclosed Value $ 5,868,098
Stifel Financial Corp reports 55.79% decrease in ownership of RACE / Ferrari N.V.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 17,337 shares of Ferrari N.V. (US:RACE) valued at $5,867,708 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 39,216 shares of Ferrari N.V.. This represents a change in shares of -55.79% during the quarter. The current value of the position is $6,066,563 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)
2026-05-12 2026-03-31 13F FERRARI N V COM N3167Y103 17,337 -21,879 -55.79 5,868 -59.51 0.0013
2026-02-13 2025-12-31 13F FERRARI N V COM N3167Y103 39,216 -1,914 -4.65 14,493 -27.39 0.0130
2025-11-12 2025-09-30 13F FERRARI N V COM N3167Y103 41,130 433 1.06 19,959 -0.08 0.0182
2025-08-14 2025-06-30 13F FERRARI N V COM N3167Y103 40,697 -6,485 -13.74 19,974 -1.07 0.0194
2025-05-14 2025-03-31 13F FERRARI N V COM N3167Y103 47,182 -7,385 -13.53 20,190 -12.91 0.0215
2025-02-13 2024-12-31 13F FERRARI N V COM N3167Y103 54,567 -3,292 -5.69 23,184 -14.77 0.0241
2024-11-14 2024-09-30 13F FERRARI N V COM N3167Y103 57,859 187 0.32 27,202 15.49 0.0285
2024-08-13 2024-06-30 13F FERRARI N V COM N3167Y103 57,672 -4,655 -7.47 23,554 -13.32 0.0265
2024-05-14 2024-03-31 13F FERRARI N V COM N3167Y103 62,327 -434 -0.69 27,172 27.92 0.0310
2024-02-12 2023-12-31 13F FERRARI N V COM N3167Y103 62,761 1,439 2.35 21,241 17.20 0.0267
2023-11-13 2023-09-30 13F FERRARI N V COM N3167Y103 61,322 -3,505 -5.41 18,124 -14.04 0.0255
2023-08-14 2023-06-30 13F FERRARI N V COM N3167Y103 64,827 -49,974 -43.53 21,083 -32.22 0.0288
2023-05-12 2023-03-31 13F FERRARI N V COM N3167Y103 114,801 -33,842 -22.77 31,104 -2.32 0.0446
2023-02-13 2022-12-31 13F FERRARI N V COM N3167Y103 148,643 38,541 35.00 31,842 56.32 0.0478
2022-11-14 2022-09-30 13F FERRARI N V COM N3167Y103 110,102 -1,106 -0.99 20,370 -0.17 0.0334
2022-08-15 2022-06-30 13F FERRARI N V COM N3167Y103 111,208 -4,659 -4.02 20,404 -19.26 0.0319
2022-05-13 2022-03-31 13F FERRARI N V COM N3167Y103 115,867 -1,347 -1.15 25,270 -16.70 0.0345
2022-02-14 2021-12-31 13F FERRARI N V COM N3167Y103 117,214 275 0.24 30,337 24.06 0.0401
2021-11-15 2021-09-30 13F FERRARI N V COM N3167Y103 116,939 1,480 1.28 24,454 2.79 0.0359
2021-08-13 2021-06-30 13F FERRARI N V COM N3167Y103 115,459 -2,119 -1.80 23,791 -3.32 0.0356
2021-05-14 2021-03-31 13F FERRARI N V COM N3167Y103 117,578 -4,901 -4.00 24,607 -12.46 0.0406
2021-02-12 2020-12-31 13F FERRARI N V COM N3167Y103 122,479 541 0.44 28,111 25.22 0.0502
2020-11-16 2020-09-30 13F FERRARI N V COM N3167Y103 121,938 5,318 4.56 22,449 12.57 0.0462
2020-08-14 2020-06-30 13F FERRARI N V COM N3167Y103 116,620 3,625 3.21 19,943 15.70 0.0459
2020-05-14 2020-03-31 13F FERRARI N V COM N3167Y103 112,995 35,329 45.49 17,237 34.23 0.0476
2020-02-13 2019-12-31 13F FERRARI N V COM N3167Y103 77,666 13,980 21.95 12,841 30.92 0.0268
2019-11-19 2019-09-30 13F/A-1 FERRARI N V COM N3167Y103 63,686 -1,556 -2.38 9,808 -6.79 0.0250
2019-11-13 2019-09-30 13F FERRARI N V COM N3167Y103 63,686 -1,556 9,808 5,497.8756
2019-08-14 2019-06-30 13F FERRARI N V COM N3167Y103 65,242 1,209 1.89 10,522 22.99 0.0271
2019-05-14 2019-03-31 13F FERRARI N V COM N3167Y103 64,033 1,088 1.73 8,555 36.77 0.0242
2019-02-13 2018-12-31 13F FERRARI N V COM N3167Y103 62,945 -14,539 -18.76 6,255 -41.04 0.0202
2018-11-13 2018-09-30 13F FERRARI N V COM N3167Y103 77,484 -7,990 -9.35 10,609 -8.27 0.0304
2018-08-14 2018-06-30 13F FERRARI N V COM N3167Y103 85,474 14,186 19.90 11,565 34.68 0.0355
2018-05-11 2018-03-31 13F FERRARI N V COM N3167Y103 71,288 6,266 9.64 8,587 26.11 0.0271
2018-02-14 2017-12-31 13F FERRARI N V COM N3167Y103 65,022 33,380 105.49 6,809 94.60 0.0216
2017-11-13 2017-09-30 13F FERRARI N V COM N3167Y103 31,642 14,728 87.08 3,499 139.99 0.0121
2017-08-14 2017-06-30 13F FERRARI N V COM N3167Y103 16,914 -585 -3.34 1,458 12.33 0.0054
2017-05-10 2017-03-31 13F FERRARI N V COM N3167Y103 17,499 10,002 133.41 1,298 197.03 0.0050
2017-02-16 2016-12-31 13F FERRARI N V COM N3167Y103 7,497 -1,818 -19.52 437 -9.71 0.0019
2016-11-15 2016-09-30 13F FERRARI N V COM N3167Y103 9,315 2,717 41.18 484 78.60 0.0022
2016-08-17 2016-06-30 13F FERRARI N V COM N3167Y103 6,598 6,598 271 0.0013
2016-05-16 2016-03-31 13F FERRARI N V COM N3167J106 0 -1,396 -100.00 0 -100.00
2016-02-16 2015-12-31 13F FERRARI N V COM N3167J106 1,396 1,396 8,172 0.0375
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.